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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 | |
|---|---|---|---|---|---|---|
1751
Teck Resources
TECK
$29.3B
| $1.38M | ﹤0.01% |
34,158
+393
| +1% | +$14K |
|
1752
Tanger
SKT
$4.8B
| $1.38M | ﹤0.01% |
80,217
-3,449
| -4% | -$60K |
|
1753
TriNet
TNET
$2.94B
| $1.38M | ﹤0.01% |
14,000
| – | – |
|
1754
Helmerich & Payne
HP
$3.36B
| $1.38M | ﹤0.01% |
32,164
-7,782
| -19% | -$268K |
|
|
QED
1755
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
| $1.38M | ﹤0.01% |
61,713
+8,239
| +15% | +$185K |
|
1756
iShare MSCI Eurozone ETF
EZU
$9.45B
| $1.37M | ﹤0.01% |
31,594
-1,910
| -6% | -$86.9K |
|
|
LAZR
1757
DELISTED
Luminar Technologies
LAZR
| $1.36M | ﹤0.01% |
5,812
-152
| -3% | -$33.3K |
|
1758
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $1.36M | ﹤0.01% |
56,861
+15,299
| +37% | +$377K |
|
1759
Northwest Natural Holdings
NWN
$2.16B
| $1.36M | ﹤0.01% |
26,239
+2,927
| +13% | +$147K |
|
1760
Bausch Health
BHC
$1.67B
| $1.35M | ﹤0.01% |
59,278
+29,725
| +101% | +$727K |
|
|
MRCC
1761
DELISTED
Monroe Capital Corp
MRCC
| $1.35M | ﹤0.01% |
125,455
-1,015
| -0.8% | -$11K |
|
1762
Global X US Preferred ETF
PFFD
$2.14B
| $1.35M | ﹤0.01% |
57,482
+2,924
| +5% | +$70K |
|
1763
Golub Capital BDC
GBDC
$3.36B
| $1.35M | ﹤0.01% |
88,705
-87
| -0.1% | -$1.35K |
|
1764
NorthWestern Energy
NWE
$4.44B
| $1.35M | ﹤0.01% |
22,281
+842
| +4% | +$49.3K |
|
1765
Booz Allen Hamilton
BAH
$8.59B
| $1.34M | ﹤0.01% |
15,285
+6,016
| +65% | +$495K |
|
1766
BlackRock MuniYield New York Quality Fund
MYN
$373M
| $1.34M | ﹤0.01% |
110,693
+2,937
| +3% | +$37.8K |
|
1767
Crocs
CROX
$6.69B
| $1.34M | ﹤0.01% |
17,520
-6,529
| -27% | -$618K |
|
1768
Atomera
ATOM
$203M
| $1.34M | ﹤0.01% |
102,312
-500
| -0.5% | -$7.48K |
|
1769
CoStar Group
CSGP
$11.9B
| $1.34M | ﹤0.01% |
20,068
+676
| +3% | +$44.9K |
|
1770
Cameco
CCJ
$38.9B
| $1.33M | ﹤0.01% |
45,870
+14,327
| +45% | +$336K |
|
|
HPF
1771
John Hancock Preferred Income Fund II
HPF
$341M
| $1.33M | ﹤0.01% |
70,116
-3,167
| -4% | -$60.5K |
|
1772
Amplify Online Retail ETF
IBUY
$110M
| $1.33M | ﹤0.01% |
20,291
-13,738
| -40% | -$977K |
|
1773
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
| $1.33M | ﹤0.01% |
26,070
+4,900
| +23% | +$253K |
|
|
LPRO
1774
Open Lending Corp
LPRO
$372M
| $1.33M | ﹤0.01% |
70,261
| – | – |
|
1775
Camden Property Trust
CPT
$11.2B
| $1.33M | ﹤0.01% |
7,980
-2,955
| -27% | -$487K |
|
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.