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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 | |
|---|---|---|---|---|---|---|
1726
Synchrony
SYF
$24.5B
| $1.42M | ﹤0.01% |
40,910
-1,873
| -4% | -$78.4K |
|
1727
Boise Cascade
BCC
$2.75B
| $1.42M | ﹤0.01% |
20,486
+13,159
| +180% | +$991K |
|
1728
Fidelity Blue Chip Value ETF
FBCV
$172M
| $1.42M | ﹤0.01% |
48,383
+9,169
| +23% | +$267K |
|
1729
Amplify Etho Climate Leadership US ETF
ETHO
$185M
| $1.42M | ﹤0.01% |
24,289
+2,343
| +11% | +$136K |
|
1730
Infosys
INFY
$47.4B
| $1.42M | ﹤0.01% |
56,928
+270
| +0.5% | +$6.4K |
|
1731
Western Digital
WDC
$172B
| $1.42M | ﹤0.01% |
37,756
+2,289
| +6% | +$94K |
|
1732
American Financial Group
AFG
$12B
| $1.41M | ﹤0.01% |
9,709
-467
| -5% | -$63.7K |
|
1733
Cognex
CGNX
$10.2B
| $1.41M | ﹤0.01% |
18,326
-2,083
| -10% | -$143K |
|
1734
Mine Safety
MSA
$6.78B
| $1.41M | ﹤0.01% |
10,632
+118
| +1% | +$16.3K |
|
1735
Gartner
IT
$9.87B
| $1.41M | ﹤0.01% |
4,742
-2,614
| -36% | -$757K |
|
1736
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $1.41M | ﹤0.01% |
26,940
+3,608
| +15% | +$201K |
|
1737
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
| $1.41M | ﹤0.01% |
23,963
+137
| +0.6% | +$7.97K |
|
1738
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
| $1.41M | ﹤0.01% |
116,050
+17,916
| +18% | +$229K |
|
1739
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
| $1.4M | ﹤0.01% |
29,456
+2,612
| +10% | +$122K |
|
1740
SouthState Bank Corp
SSB
$10.2B
| $1.4M | ﹤0.01% |
17,146
+37
| +0.2% | +$3.19K |
|
1741
Fidelity US Multifactor ETF
FLRG
$288M
| $1.4M | ﹤0.01% |
54,352
+1,510
| +3% | +$38.8K |
|
1742
Affirm
AFRM
$24.5B
| $1.4M | ﹤0.01% |
30,172
+8,581
| +40% | +$449K |
|
1743
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $1.39M | ﹤0.01% |
61,616
-18,183
| -23% | -$433K |
|
1744
Spotify
SPOT
$102B
| $1.39M | ﹤0.01% |
9,198
-3,888
| -30% | -$664K |
|
|
MILN
1745
Global X Millennial Consumer ETF
MILN
$98.4M
| $1.39M | ﹤0.01% |
38,111
-527
| -1% | -$19.5K |
|
1746
Opko Health
OPK
$936M
| $1.39M | ﹤0.01% |
402,730
-1,085
| -0.3% | -$3.83K |
|
1747
iShares Agency Bond ETF
AGZ
$559M
| $1.38M | ﹤0.01% |
12,326
-3,493
| -22% | -$401K |
|
1748
Invesco Total Return Bond ETF
GTO
$2.42B
| $1.38M | ﹤0.01% |
26,396
+431
| +2% | +$23.3K |
|
1749
Match Group
MTCH
$9.05B
| $1.38M | ﹤0.01% |
12,717
-4,856
| -28% | -$536K |
|
|
NCV
1750
Virtus Convertible & Income Fund
NCV
$375M
| $1.38M | ﹤0.01% |
68,699
-216
| -0.3% | -$4.44K |
|
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.