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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 | |
|---|---|---|---|---|---|---|
1801
Ross Stores
ROST
$78.1B
| $1.29M | ﹤0.01% |
14,298
-1,403
| -9% | -$134K |
|
|
SBR
1802
Sabine Royalty Trust
SBR
$1.06B
| $1.29M | ﹤0.01% |
22,398
-2,002
| -8% | -$105K |
|
|
MCI
1803
Barings Corporate Investors
MCI
$343M
| $1.29M | ﹤0.01% |
84,851
+1,257
| +2% | +$19.6K |
|
|
PML
1804
PIMCO Municipal Income Fund II
PML
$486M
| $1.29M | ﹤0.01% |
112,229
+10,540
| +10% | +$138K |
|
1805
W.R. Berkley
WRB
$28.1B
| $1.28M | ﹤0.01% |
28,914
+1,174
| +4% | +$46.8K |
|
|
PFC
1806
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.28M | ﹤0.01% |
42,293
-215
| -0.5% | -$6.61K |
|
1807
iShares Micro-Cap ETF
IWC
$1.45B
| $1.28M | ﹤0.01% |
9,927
+1,431
| +17% | +$184K |
|
1808
Trinity Industries
TRN
$2.95B
| $1.27M | ﹤0.01% |
37,022
-534
| -1% | -$16.5K |
|
1809
Bloom Energy
BE
$53.5B
| $1.27M | ﹤0.01% |
52,647
-13,650
| -21% | -$267K |
|
1810
ProShares UltraPro QQQ
TQQQ
$31.4B
| $1.27M | ﹤0.01% |
43,660
-408
| -0.9% | -$11.7K |
|
1811
Voya Financial
VOYA
$8.98B
| $1.27M | ﹤0.01% |
19,146
+7
| +0% | +$478 |
|
1812
Provident Financial Services
PFS
$3.11B
| $1.27M | ﹤0.01% |
54,103
+85
| +0.2% | +$2.04K |
|
1813
iShares Global Equity Factor ETF
GLOF
$213M
| $1.26M | ﹤0.01% |
34,247
-4,028
| -11% | -$149K |
|
1814
Northeast Bank
NBN
$1.14B
| $1.26M | ﹤0.01% |
37,037
| – | – |
|
1815
Sixth Street Specialty
TSLX
$1.63B
| $1.26M | ﹤0.01% |
54,230
+990
| +2% | +$23.2K |
|
|
CBH
1816
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $1.26M | ﹤0.01% |
135,150
+38,250
| +39% | +$368K |
|
1817
Fulgent Genetics
FLGT
$556M
| $1.26M | ﹤0.01% |
20,219
+646
| +3% | +$42.5K |
|
1818
Stratasys
SSYS
$700M
| $1.26M | ﹤0.01% |
49,599
+9,650
| +24% | +$233K |
|
1819
Tetra Tech
TTEK
$8.28B
| $1.26M | ﹤0.01% |
38,140
+2,475
| +7% | +$76.2K |
|
|
LSXMA
1820
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.26M | ﹤0.01% |
37,406
+1,046
| +3% | +$36.8K |
|
1821
CACI
CACI
$11B
| $1.25M | ﹤0.01% |
4,166
+739
| +22% | +$204K |
|
1822
Lumentum
LITE
$55.4B
| $1.25M | ﹤0.01% |
12,847
-3,306
| -20% | -$323K |
|
1823
Hubbell
HUBB
$26.3B
| $1.25M | ﹤0.01% |
6,813
-65
| -0.9% | -$12.2K |
|
|
NIE
1824
Virtus Equity & Convertible Income Fund
NIE
$715M
| $1.25M | ﹤0.01% |
46,089
-235
| -0.5% | -$6.32K |
|
1825
VanEck Pharmaceutical ETF
PPH
$967M
| $1.25M | ﹤0.01% |
15,673
-2,629
| -14% | -$201K |
|
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.