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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 | |
|---|---|---|---|---|---|---|
1651
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
| $1.57M | ﹤0.01% |
30,308
+4,351
| +17% | +$225K |
|
1652
John Hancock Multifactor Developed International ETF
JHMD
$947M
| $1.57M | ﹤0.01% |
49,697
-374
| -0.7% | -$12.1K |
|
|
DEA
1653
Easterly Government Properties
DEA
$1.18B
| $1.57M | ﹤0.01% |
29,649
+11,573
| +64% | +$614K |
|
1654
SolarEdge
SEDG
$2.56B
| $1.57M | ﹤0.01% |
4,858
-780
| -14% | -$214K |
|
1655
ALPS Equal Sector Weight ETF
EQL
$754M
| $1.56M | ﹤0.01% |
43,170
-663
| -2% | -$23.4K |
|
1656
BILL Holdings
BILL
$4.52B
| $1.56M | ﹤0.01% |
6,894
-571
| -8% | -$119K |
|
1657
Global X FinTech ETF
FINX
$170M
| $1.56M | ﹤0.01% |
48,782
-8,446
| -15% | -$276K |
|
1658
Designer Brands
DBI
$295M
| $1.56M | ﹤0.01% |
115,487
+911
| +0.8% | +$12.1K |
|
1659
Advance Auto Parts
AAP
$3.49B
| $1.56M | ﹤0.01% |
7,523
+241
| +3% | +$53K |
|
1660
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
| $1.55M | ﹤0.01% |
52,837
+3,785
| +8% | +$113K |
|
1661
Jabil
JBL
$31.8B
| $1.55M | ﹤0.01% |
25,114
-10,431
| -29% | -$643K |
|
1662
Harley-Davidson
HOG
$2.62B
| $1.55M | ﹤0.01% |
39,303
-3,883
| -9% | -$150K |
|
|
ANSS
1663
DELISTED
Ansys
ANSS
| $1.55M | ﹤0.01% |
4,867
-225
| -4% | -$73.5K |
|
1664
Brookfield Renewable
BEPC
$5.96B
| $1.54M | ﹤0.01% |
35,274
-587
| -2% | -$21.7K |
|
1665
Douglas Emmett
DEI
$2.05B
| $1.54M | ﹤0.01% |
46,235
| – | – |
|
1666
iShares China Large-Cap ETF
FXI
$4.23B
| $1.54M | ﹤0.01% |
48,175
+31,153
| +183% | +$1.1M |
|
1667
Cedar Fair
FUN
$1.79B
| $1.54M | ﹤0.01% |
28,087
-770
| -3% | -$41.2K |
|
1668
DXC Technology
DXC
$1.7B
| $1.54M | ﹤0.01% |
47,141
-1,321
| -3% | -$43.7K |
|
1669
Synopsys
SNPS
$75B
| $1.54M | ﹤0.01% |
4,611
-2,051
| -31% | -$640K |
|
1670
UDR
UDR
$12.8B
| $1.54M | ﹤0.01% |
26,776
+63
| +0.2% | +$3.58K |
|
1671
Align Technology
ALGN
$12.2B
| $1.53M | ﹤0.01% |
3,522
-81
| -2% | -$39.4K |
|
1672
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.53M | ﹤0.01% |
64,971
-6,624
| -9% | -$164K |
|
|
DOMA
1673
DELISTED
Doma Holdings, Inc.
DOMA
| $1.52M | ﹤0.01% |
+28,088
| New | +$2.25M |
|
1674
Chewy
CHWY
$9.06B
| $1.52M | ﹤0.01% |
37,305
-2,604
| -7% | -$118K |
|
1675
Coca-Cola Europacific Partners
CCEP
$47.8B
| $1.52M | ﹤0.01% |
31,233
+546
| +2% | +$29.3K |
|
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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.