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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 | |
|---|---|---|---|---|---|---|
|
PMF
1851
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.21M | ﹤0.01% |
101,107
+4,165
| +4% | +$55.2K |
|
1852
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
| $1.21M | ﹤0.01% |
31,426
+1,894
| +6% | +$74.6K |
|
1853
PetMed Express
PETS
$42.1M
| $1.21M | ﹤0.01% |
46,758
+2,874
| +7% | +$74.5K |
|
1854
LKQ Corp
LKQ
$6.69B
| $1.2M | ﹤0.01% |
26,518
-876
| -3% | -$44.8K |
|
|
NCZ
1855
Virtus Convertible & Income Fund II
NCZ
$289M
| $1.2M | ﹤0.01% |
69,528
+1,257
| +2% | +$22.6K |
|
1856
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
| $1.2M | ﹤0.01% |
11,876
+1,895
| +19% | +$189K |
|
1857
Monolithic Power Systems
MPWR
$65.8B
| $1.2M | ﹤0.01% |
2,469
-17
| -0.7% | -$7.41K |
|
|
TSI
1858
TCW Strategic Income Fund
TSI
$213M
| $1.2M | ﹤0.01% |
232,968
+5,322
| +2% | +$28.3K |
|
1859
First Trust Lunt US Factor Rotation ETF
FCTR
$53.9M
| $1.2M | ﹤0.01% |
36,597
+11,935
| +48% | +$381K |
|
|
DWMC
1860
DELISTED
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
| $1.2M | ﹤0.01% |
32,884
-749
| -2% | -$26.7K |
|
|
NBH
1861
Neuberger Municipal Fund Inc
NBH
$305M
| $1.19M | ﹤0.01% |
89,931
-7,449
| -8% | -$105K |
|
|
VSTO
1862
DELISTED
Vista Outdoor Inc.
VSTO
| $1.19M | ﹤0.01% |
33,445
-4,342
| -11% | -$168K |
|
1863
Western Union
WU
$2.55B
| $1.19M | ﹤0.01% |
63,642
+20,845
| +49% | +$386K |
|
1864
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $1.19M | ﹤0.01% |
119,029
-39,900
| -25% | -$400K |
|
1865
MKS Inc
MKSI
$21.3B
| $1.19M | ﹤0.01% |
7,946
-50
| -0.6% | -$7.77K |
|
1866
International Bancshares
IBOC
$4.77B
| $1.19M | ﹤0.01% |
28,213
+134
| +0.5% | +$5.75K |
|
1867
Kimco Realty
KIM
$17.8B
| $1.19M | ﹤0.01% |
48,061
+16,032
| +50% | +$387K |
|
1868
Magna International
MGA
$18.3B
| $1.19M | ﹤0.01% |
18,439
-4,996
| -21% | -$370K |
|
1869
Perrigo
PRGO
$1.4B
| $1.18M | ﹤0.01% |
30,806
+1,645
| +6% | +$62.6K |
|
1870
T. Rowe Price Growth Stock ETF
TGRW
$973M
| $1.18M | ﹤0.01% |
40,547
+5,945
| +17% | +$172K |
|
|
DX
1871
Dynex Capital
DX
$3B
| $1.18M | ﹤0.01% |
72,785
+812
| +1% | +$13.1K |
|
1872
Genworth Financial
GNW
$3.79B
| $1.18M | ﹤0.01% |
312,073
+50,775
| +19% | +$204K |
|
|
RMT
1873
Royce Micro-Cap Trust
RMT
$735M
| $1.17M | ﹤0.01% |
111,238
+7,489
| +7% | +$78.5K |
|
1874
Invesco Value Municipal Income Trust
IIM
$585M
| $1.17M | ﹤0.01% |
83,756
+2,150
| +3% | +$32.2K |
|
1875
Sturm, Ruger & Co
RGR
$620M
| $1.16M | ﹤0.01% |
16,720
+1,464
| +10% | +$101K |
|
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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.