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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 | |
|---|---|---|---|---|---|---|
1876
Bank of Hawaii
BOH
$3.17B
| $1.16M | ﹤0.01% |
13,865
-36
| -0.3% | -$3.11K |
|
1877
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
| $1.16M | ﹤0.01% |
38,527
+6,659
| +21% | +$198K |
|
1878
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.16M | ﹤0.01% |
14,467
+6,198
| +75% | +$518K |
|
|
ACB
1879
Aurora Cannabis
ACB
$170M
| $1.16M | ﹤0.01% |
29,022
+9,836
| +51% | +$417K |
|
1880
Innovator US Equity Buffer ETF July
BJUL
$343M
| $1.16M | ﹤0.01% |
35,145
-300
| -0.8% | -$9.72K |
|
1881
Southern Copper
SCCO
$141B
| $1.16M | ﹤0.01% |
16,481
+4,199
| +34% | +$269K |
|
1882
DXP Enterprises
DXPE
$2.57B
| $1.16M | ﹤0.01% |
42,720
| – | – |
|
|
PRA
1883
DELISTED
ProAssurance
PRA
| $1.16M | ﹤0.01% |
42,982
+9
| +0% | +$223 |
|
1884
Howmet Aerospace
HWM
$115B
| $1.15M | ﹤0.01% |
32,112
-8,427
| -21% | -$288K |
|
1885
Wintrust Financial
WTFC
$10.7B
| $1.15M | ﹤0.01% |
12,419
+3,731
| +43% | +$363K |
|
1886
HSBC
HSBC
$357B
| $1.15M | ﹤0.01% |
33,659
-2,556
| -7% | -$88.1K |
|
1887
Innovator US Equity Buffer ETF June
BJUN
$312M
| $1.15M | ﹤0.01% |
33,444
-971
| -3% | -$32.7K |
|
1888
MSCI
MSCI
$41.5B
| $1.15M | ﹤0.01% |
2,280
+12
| +0.5% | +$6.22K |
|
|
NEV
1889
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.15M | ﹤0.01% |
88,159
+6,577
| +8% | +$92.1K |
|
1890
KraneShares CSI China Internet ETF
KWEB
$5.34B
| $1.15M | ﹤0.01% |
40,210
-49,955
| -55% | -$1.67M |
|
1891
Tandem Diabetes Care
TNDM
$1.18B
| $1.14M | ﹤0.01% |
9,834
-90
| -0.9% | -$10.5K |
|
1892
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.14M | ﹤0.01% |
22,004
+908
| +4% | +$47.3K |
|
|
RTL
1893
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.14M | ﹤0.01% |
144,102
-932
| -0.6% | -$7.55K |
|
1894
BlackRock Health Sciences Trust
BME
$558M
| $1.14M | ﹤0.01% |
24,984
-3,791
| -13% | -$168K |
|
1895
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $1.14M | ﹤0.01% |
28,597
-3,776
| -12% | -$153K |
|
1896
Jefferies Financial Group
JEF
$13B
| $1.14M | ﹤0.01% |
36,157
+771
| +2% | +$26.2K |
|
1897
Prosperity Bancshares
PB
$8.69B
| $1.14M | ﹤0.01% |
16,360
+11,316
| +224% | +$834K |
|
1898
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $1.13M | ﹤0.01% |
5,557
-63,386
| -92% | -$12.8M |
|
1899
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
| $1.13M | ﹤0.01% |
36,190
+7,800
| +27% | +$242K |
|
1900
Lyft
LYFT
$5.73B
| $1.13M | ﹤0.01% |
29,409
+1,004
| +4% | +$39.3K |
|
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.