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Commonwealth Equity Services

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
Cap. Flow
+$1.55B
Cap. Flow %
3.54%
Top 10 Hldgs %
18.76%
Holding
3,868
New
224
Increased
1,970
Reduced
1,386
Closed
163

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$55.2M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$52.4M
3
IAU icon
iShares Gold Trust
IAU
+$49.7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$42M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$38M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$51.8M
2
OGN icon
Organon & Co
OGN
+$31.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.3M
4
DWEQ
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
+$22.3M
5
EFG icon
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
UDEC
1701
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$1.48M ﹤0.01%
49,500
– –
ZION icon
1702
Zions Bancorporation
ZION
$10B
$1.48M ﹤0.01%
22,504
+14,037
+166% +$960K
MNDT
1703
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.47M ﹤0.01%
65,962
-13,562
-17% -$251K
PFL
1704
PIMCO Income Strategy Fund
PFL
$383M
$1.47M ﹤0.01%
144,074
+513
+0.4% +$5.3K
SEE
1705
DELISTED
Sealed Air
SEE
$1.47M ﹤0.01%
21,947
+1,166
+6% +$77.6K
SAP icon
1706
SAP
SAP
$200B
$1.47M ﹤0.01%
13,236
-1,164
-8% -$142K
IGOV icon
1707
iShares International Treasury Bond ETF
IGOV
$1.51B
$1.47M ﹤0.01%
31,589
+572
+2% +$27.6K
TFLO icon
1708
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.47M ﹤0.01%
29,129
+17,164
+143% +$863K
SCI icon
1709
Service Corp International
SCI
$11.4B
$1.47M ﹤0.01%
22,259
-804
-3% -$50.6K
IEV icon
1710
iShares Europe ETF
IEV
$1.64B
$1.46M ﹤0.01%
29,140
+84
+0.3% +$4.32K
FEN
1711
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.46M ﹤0.01%
90,237
+1,490
+2% +$23K
ACVA icon
1712
ACV Auctions
ACVA
$1.4B
$1.46M ﹤0.01%
98,555
+5,070
+5% +$70.5K
DIVO icon
1713
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$1.46M ﹤0.01%
38,964
+27,589
+243% +$1.02M
SCHH icon
1714
Schwab US REIT ETF
SCHH
$11.7B
$1.46M ﹤0.01%
58,589
+1,897
+3% +$45.8K
CBSH icon
1715
Commerce Bancshares
CBSH
$8.49B
$1.46M ﹤0.01%
24,716
+13
+0.1% +$759
CORZ
1716
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$1.45M ﹤0.01%
176,651
+155,139
+721% +$1.37M
DJUN icon
1717
FT Vest US Equity Deep Buffer ETF June
DJUN
$346M
$1.45M ﹤0.01%
42,218
-6,767
-14% -$230K
CATH icon
1718
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$1.44M ﹤0.01%
25,836
+136
+0.5% +$7.47K
CPNG icon
1719
Coupang
CPNG
$28.6B
$1.44M ﹤0.01%
81,235
+818
+1% +$17.5K
ETB
1720
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$1.43M ﹤0.01%
84,646
+7,099
+9% +$118K
SON icon
1721
Sonoco
SON
$5.8B
$1.43M ﹤0.01%
22,844
+1,443
+7% +$83.6K
IJAN icon
1722
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$1.43M ﹤0.01%
54,277
+19,644
+57% +$522K
IDLV icon
1723
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$1.43M ﹤0.01%
45,810
+1,093
+2% +$34K
SWZ
1724
Swiss Helvetia Fund
SWZ
$76.2M
$1.43M ﹤0.01%
154,564
-1,040
-0.7% -$9.54K
YYY icon
1725
Amplify CEF High Income ETF
YYY
$725M
$1.43M ﹤0.01%
95,362
-18,151
-16% -$280K
67 68
69
70 71

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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.