We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MDC
1826
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.25M | ﹤0.01% |
33,059
-837
| -2% | -$38.2K |
|
|
RDFN
1827
DELISTED
Redfin
RDFN
| $1.25M | ﹤0.01% |
69,279
+1,930
| +3% | +$49.7K |
|
1828
Sprott Gold Miners ETF
SGDM
$553M
| $1.25M | ﹤0.01% |
37,828
-309
| -0.8% | -$9.03K |
|
|
DFP
1829
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $1.25M | ﹤0.01% |
47,925
+2,895
| +6% | +$76.1K |
|
1830
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
| $1.24M | ﹤0.01% |
134,941
+107,743
| +396% | +$915K |
|
1831
Eastern Bankshares
EBC
$5.29B
| $1.24M | ﹤0.01% |
57,726
+498
| +0.9% | +$10.6K |
|
1832
Appian
APPN
$1.88B
| $1.24M | ﹤0.01% |
20,423
-4,241
| -17% | -$241K |
|
1833
Parke Bancorp
PKBK
$392M
| $1.24M | ﹤0.01% |
52,624
-2,892
| -5% | -$68.3K |
|
|
TSC
1834
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.24M | ﹤0.01% |
37,376
+4,415
| +13% | +$141K |
|
|
ECC
1835
Eagle Point Credit Company
ECC
$484M
| $1.24M | ﹤0.01% |
94,434
+10,756
| +13% | +$148K |
|
1836
Wabtec
WAB
$50.8B
| $1.24M | ﹤0.01% |
12,896
+279
| +2% | +$25.8K |
|
1837
Amplify Seymour Cannabis ETF
CNBS
$70.5M
| $1.24M | ﹤0.01% |
8,224
+1,522
| +23% | +$226K |
|
1838
WisdomTree International High Dividend Fund
DTH
$641M
| $1.24M | ﹤0.01% |
31,112
+3,715
| +14% | +$147K |
|
1839
H&R Block
HRB
$5.37B
| $1.24M | ﹤0.01% |
47,479
-4,911
| -9% | -$119K |
|
1840
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.23M | ﹤0.01% |
26,044
-19,748
| -43% | -$973K |
|
1841
AMERISAFE
AMSF
$562M
| $1.23M | ﹤0.01% |
+24,800
| New | +$1.27M |
|
1842
NewtekOne
NEWT
$415M
| $1.23M | ﹤0.01% |
46,049
-13,806
| -23% | -$372K |
|
1843
Pentair
PNR
$10.2B
| $1.23M | ﹤0.01% |
22,665
-2,922
| -11% | -$177K |
|
1844
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
| $1.23M | ﹤0.01% |
19,281
+13,829
| +254% | +$892K |
|
1845
iShares MSCI United Kingdom ETF
EWU
$4.05B
| $1.23M | ﹤0.01% |
+36,464
| New | +$1.23M |
|
1846
ZIM Integrated Shipping Services
ZIM
$2.96B
| $1.23M | ﹤0.01% |
16,875
+11,795
| +232% | +$816K |
|
1847
AutoNation
AN
$7.1B
| $1.22M | ﹤0.01% |
12,237
-38
| -0.3% | -$4.2K |
|
1848
Teva Pharmaceuticals
TEVA
$36.2B
| $1.22M | ﹤0.01% |
129,695
-14,784
| -10% | -$123K |
|
1849
Lamar Advertising Co
LAMR
$16.3B
| $1.21M | ﹤0.01% |
10,453
-19,452
| -65% | -$2.17M |
|
1850
Alger Mid Cap 40 ETF
FRTY
$142M
| $1.21M | ﹤0.01% |
71,158
+7,752
| +12% | +$137K |
|
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.