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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 | |
|---|---|---|---|---|---|---|
1676
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
| $1.52M | ﹤0.01% |
45,739
+32,301
| +240% | +$1.02M |
|
1677
Invesco Global Clean Energy ETF
PBD
$184M
| $1.52M | ﹤0.01% |
61,221
-754
| -1% | -$17.5K |
|
1678
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
| $1.52M | ﹤0.01% |
48,449
-44,799
| -48% | -$1.43M |
|
1679
Roundhill Ball Metaverse ETF
METV
$213M
| $1.52M | ﹤0.01% |
126,761
+32,163
| +34% | +$401K |
|
1680
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$292M
| $1.51M | ﹤0.01% |
15,668
+3,999
| +34% | +$381K |
|
1681
CDW
CDW
$17.6B
| $1.51M | ﹤0.01% |
8,468
-140
| -2% | -$25.6K |
|
1682
Sony
SONY
$131B
| $1.51M | ﹤0.01% |
73,725
-4,625
| -6% | -$101K |
|
1683
Alamo Group
ALG
$2B
| $1.51M | ﹤0.01% |
10,522
| – | – |
|
1684
Marathon Digital Holdings
MARA
$4.45B
| $1.51M | ﹤0.01% |
54,059
+10,542
| +24% | +$274K |
|
1685
Teleflex
TFX
$5.87B
| $1.51M | ﹤0.01% |
4,253
-142
| -3% | -$46.8K |
|
1686
Canadian Imperial Bank of Commerce
CM
$107B
| $1.5M | ﹤0.01% |
24,704
+10,278
| +71% | +$649K |
|
1687
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
| $1.5M | ﹤0.01% |
43,155
-1,816
| -4% | -$62.2K |
|
1688
Qorvo
QRVO
$7.84B
| $1.5M | ﹤0.01% |
12,072
-2,802
| -19% | -$379K |
|
|
AFGR
1689
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.4M
| $1.49M | ﹤0.01% |
64,779
-77,305
| -54% | -$1.79M |
|
|
IFN
1690
Aberdeen India Fund
IFN
$489M
| $1.49M | ﹤0.01% |
77,298
+20,144
| +35% | +$406K |
|
|
BGB
1691
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $1.49M | ﹤0.01% |
114,300
+7,289
| +7% | +$96.2K |
|
|
MTTR
1692
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.49M | ﹤0.01% |
183,586
+81,041
| +79% | +$768K |
|
1693
iShares MSCI Japan ETF
EWJ
$21.6B
| $1.49M | ﹤0.01% |
24,128
+400
| +2% | +$25.4K |
|
1694
Pan American Silver
PAAS
$18.6B
| $1.49M | ﹤0.01% |
54,453
+1,350
| +3% | +$33.2K |
|
1695
T. Rowe Price Equity Income ETF
TEQI
$445M
| $1.49M | ﹤0.01% |
40,207
+21,119
| +111% | +$773K |
|
1696
Ericsson
ERIC
$31.6B
| $1.48M | ﹤0.01% |
162,326
-5,890
| -4% | -$61.4K |
|
1697
Reynolds Consumer Products
REYN
$5.41B
| $1.48M | ﹤0.01% |
50,572
+3
| +0% | +$90 |
|
1698
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $1.48M | ﹤0.01% |
10,498
+288
| +3% | +$40.2K |
|
1699
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
| $1.48M | ﹤0.01% |
42,952
+20,868
| +94% | +$737K |
|
1700
Hanover Insurance
THG
$7.67B
| $1.48M | ﹤0.01% |
9,880
-416
| -4% | -$58.2K |
|
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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.