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Commonwealth Equity Services Portfolio holdings
AUM
$71.6B
1-Year Est. Return
21.08%
This Fund
S&P 500
This Quarter
Est. Return
-3.27%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.42%
5 Year Est. Return
+73.55%
10 Year Est. Return
+239.11%
AUM
$43.7B
AUM Growth
-$654M
(-1.5%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,868
New
224
Increased
1,970
Reduced
1,386
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$55.2M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$52.4M |
| 3 |
iShares Gold Trust
IAU
|
+$49.7M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$42M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$51.8M |
| 2 |
Organon & Co
OGN
|
+$31.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.3M |
| 4 |
DWEQ
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
|
+$22.3M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.86% |
| 2 | Financials | 5.98% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1626
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$110M
| $1.67M | ﹤0.01% |
32,120
+14,480
| +82% | +$741K |
|
1627
CVB Financial
CVBF
$3.98B
| $1.66M | ﹤0.01% |
71,674
+936
| +1% | +$21.7K |
|
1628
Repligen
RGEN
$7.38B
| $1.66M | ﹤0.01% |
8,827
-2,638
| -23% | -$501K |
|
1629
Agnico Eagle Mines
AEM
$73.2B
| $1.66M | ﹤0.01% |
27,050
+15,926
| +143% | +$862K |
|
|
EOI
1630
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
| $1.66M | ﹤0.01% |
89,989
+184
| +0.2% | +$3.47K |
|
|
VRTV
1631
DELISTED
VERITIV CORPORATION
VRTV
| $1.65M | ﹤0.01% |
12,357
-6,276
| -34% | -$684K |
|
1632
Exelixis
EXEL
$14B
| $1.63M | ﹤0.01% |
72,042
+333
| +0.5% | +$6.5K |
|
1633
Brookfield Renewable
BEP
$9.74B
| $1.63M | ﹤0.01% |
39,581
-3,484
| -8% | -$125K |
|
1634
Invesco S&P SmallCap Energy ETF
PSCE
$95.7M
| $1.62M | ﹤0.01% |
32,399
+27,268
| +531% | +$1.16M |
|
1635
Steris
STE
$21.3B
| $1.62M | ﹤0.01% |
6,695
+38
| +0.6% | +$8.81K |
|
1636
TrueShares Structured Outcome July ETF
JULZ
$35.9M
| $1.62M | ﹤0.01% |
47,826
-1,525
| -3% | -$51K |
|
1637
Global X Cloud Computing ETF
CLOU
$227M
| $1.61M | ﹤0.01% |
73,347
-2,316
| -3% | -$51.1K |
|
1638
First Trust Dorsey Wright International Focus 5 ETF
IFV
$225M
| $1.61M | ﹤0.01% |
77,142
+11,622
| +18% | +$253K |
|
1639
Rayonier
RYN
$6.51B
| $1.6M | ﹤0.01% |
42,957
+283
| +0.7% | +$10.1K |
|
1640
KraneShares Global Carbon Strategy ETF
KRBN
$139M
| $1.6M | ﹤0.01% |
34,285
+4,637
| +16% | +$228K |
|
1641
WisdomTree US MidCap Fund
EZM
$942M
| $1.6M | ﹤0.01% |
29,214
-316
| -1% | -$17.1K |
|
1642
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
| $1.6M | ﹤0.01% |
38,302
-1,405
| -4% | -$57.7K |
|
1643
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
| $1.59M | ﹤0.01% |
32,835
-1,708
| -5% | -$84.4K |
|
1644
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
| $1.59M | ﹤0.01% |
46,540
+39,915
| +602% | +$1.33M |
|
|
HQH
1645
abrdn Healthcare Investors
HQH
$1.25B
| $1.59M | ﹤0.01% |
76,392
+3,806
| +5% | +$80.8K |
|
1646
Riot Platforms
RIOT
$8.31B
| $1.59M | ﹤0.01% |
74,934
-4,738
| -6% | -$85.5K |
|
1647
Jazz Pharmaceuticals
JAZZ
$16B
| $1.58M | ﹤0.01% |
10,167
+447
| +5% | +$64.9K |
|
1648
International Flavors & Fragrances
IFF
$19.6B
| $1.58M | ﹤0.01% |
12,037
+1,165
| +11% | +$155K |
|
1649
NRG Energy
NRG
$28.7B
| $1.58M | ﹤0.01% |
41,184
+16,049
| +64% | +$626K |
|
|
HPS
1650
John Hancock Preferred Income Fund III
HPS
$456M
| $1.58M | ﹤0.01% |
87,880
+1,280
| +1% | +$22.4K |
|
Similar funds
Commonwealth Equity Services's Q1 2022 Portfolio in Review
As of Q1 2022, Commonwealth Equity Services held 3,868 positions worth $43.7B, down 1.5% from $44.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Commonwealth Equity Services deployed $1.55B of net new capital in Q1 2022, opening 224 new positions and adding to 1,970 existing holdings. Its largest new stake was Shell: 319,280 shares worth $17.5M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $51.8M trimmed.
- Commonwealth Equity Services's largest Q1 2022 buy was Shell: 319,280 shares worth $17.5M.
- Commonwealth Equity Services added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $55.2M increase.
- Commonwealth Equity Services's biggest Q1 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $51.8M.
- Commonwealth Equity Services fully exited Xilinx Inc in Q1 2022, selling an estimated $8.28M.
- Commonwealth Equity Services's ten largest holdings make up 19% of its $43.7B portfolio in Q1 2022.
- Commonwealth Equity Services opened 224 new positions and closed 163 in Q1 2022.
- Commonwealth Equity Services's portfolio value fell 1.5% quarter-over-quarter to $43.7B.
Based on Commonwealth Equity Services's 13F filing for Q1 2022, filed 4 May 2022.