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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
DWAW icon
151
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$91.9M
$56.6M 0.13%
1,659,738
-540,026
-25% -$18.2M
GSLC icon
152
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$56.4M 0.13%
633,255
-41,258
-6% -$3.64M
DUK icon
153
Duke Energy
DUK
$101B
$56.3M 0.13%
503,966
+15,152
+3% +$1.57M
HDV
154
iShares Core High Dividend ETF
HDV
$14.4B
$56.2M 0.13%
2,628,605
+306,215
+13% +$6.36M
VXUS icon
155
Vanguard Total International Stock ETF
VXUS
$154B
$55.9M 0.13%
936,267
+85,485
+10% +$5.2M
IJS icon
156
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
$55.4M 0.13%
541,124
+25,278
+5% +$2.58M
BUFR icon
157
FT Vest Fund of Buffer ETFs
BUFR
$10B
$55.4M 0.13%
2,328,581
+595,319
+34% +$13.9M
VTIP icon
158
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$55.3M 0.13%
1,079,620
+146,951
+16% +$7.54M
DFAX icon
159
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$54.5M 0.12%
2,182,822
+714,174
+49% +$18.1M
SCHG icon
160
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$54.1M 0.12%
2,894,728
+130,488
+5% +$2.38M
IAGG icon
161
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$54M 0.12%
1,035,360
+984,704
+1,944% +$52.4M
DFUS
162
Dimensional US Equity ETF
DFUS
$20.8B
$53.6M 0.12%
1,093,837
+22,678
+2% +$1.1M
NKE icon
163
Nike
NKE
$61.9B
$53.3M 0.12%
396,064
-2,637
-0.7% -$371K
DE icon
164
Deere & Co
DE
$166B
$52.9M 0.12%
127,407
+9,589
+8% +$3.67M
TMO icon
165
Thermo Fisher Scientific
TMO
$208B
$52.8M 0.12%
89,376
+1,473
+2% +$846K
XLY icon
166
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$51.8M 0.12%
560,346
-43,918
-7% -$4.02M
EFG icon
167
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$51.5M 0.12%
534,746
-225,002
-30% -$22.1M
VXF icon
168
Vanguard Extended Market ETF
VXF
$30.5B
$51.1M 0.12%
308,463
+25,667
+9% +$4.22M
PFF icon
169
iShares Preferred and Income Securities ETF
PFF
$13.2B
$51M 0.12%
1,399,380
+86,310
+7% +$3.17M
ACN icon
170
Accenture
ACN
$89.8B
$50.8M 0.12%
150,495
+206
+0.1% +$69.5K
XLP icon
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$50.3M 0.11%
662,331
+225,854
+52% +$17M
VCIT icon
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$50.2M 0.11%
583,411
-78,197
-12% -$6.94M
PYPL icon
173
PayPal
PYPL
$49.3B
$49.3M 0.11%
425,936
+13,450
+3% +$1.79M
TGT icon
174
Target
TGT
$62B
$49.2M 0.11%
231,914
+6,688
+3% +$1.45M
PDP icon
175
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
$49.2M 0.11%
606,904
-33,015
-5% -$2.68M
5 6
7
8 9

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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.