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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 | |
|---|---|---|---|---|---|---|
1901
Kinetik
KNTK
$3.59B
| $1.13M | ﹤0.01% |
34,724
+4,642
| +15% | +$152K |
|
1902
Banner Corp
BANR
$2.39B
| $1.13M | ﹤0.01% |
19,239
+736
| +4% | +$45.4K |
|
1903
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $1.13M | ﹤0.01% |
16,763
+336
| +2% | +$23.2K |
|
1904
Sibanye-Stillwater
SBSW
$6.05B
| $1.13M | ﹤0.01% |
69,325
-10,391
| -13% | -$168K |
|
1905
Trex
TREX
$4.57B
| $1.13M | ﹤0.01% |
17,223
+163
| +1% | +$14.5K |
|
|
BRKL
1906
DELISTED
Brookline Bancorp
BRKL
| $1.12M | ﹤0.01% |
70,899
+8,252
| +13% | +$139K |
|
|
ORC
1907
Orchid Island Capital
ORC
$1.3B
| $1.12M | ﹤0.01% |
69,020
-11,601
| -14% | -$219K |
|
1908
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $1.12M | ﹤0.01% |
20,743
-1,795
| -8% | -$95K |
|
1909
John Hancock Multifactor Emerging Markets ETF
JHEM
$987M
| $1.11M | ﹤0.01% |
40,365
-2,797
| -6% | -$79.5K |
|
1910
UiPath
PATH
$6.02B
| $1.11M | ﹤0.01% |
51,485
+2,100
| +4% | +$70.8K |
|
|
LTHM
1911
DELISTED
Livent Corporation
LTHM
| $1.11M | ﹤0.01% |
42,625
-6,861
| -14% | -$160K |
|
|
MCR
1912
DELISTED
MFS Charter Income Trust
MCR
| $1.11M | ﹤0.01% |
151,324
+84,306
| +126% | +$646K |
|
1913
BlackRock Enhanced Captial and Income Fund
CII
$984M
| $1.11M | ﹤0.01% |
53,085
-298
| -0.6% | -$6.1K |
|
1914
Fastly Inc
FSLY
$3.14B
| $1.11M | ﹤0.01% |
63,717
-23,227
| -27% | -$542K |
|
1915
Magnolia Oil & Gas
MGY
$5.53B
| $1.11M | ﹤0.01% |
+46,816
| New | +$1.03M |
|
1916
Kinsale Capital Group
KNSL
$8.24B
| $1.1M | ﹤0.01% |
4,848
+2,846
| +142% | +$594K |
|
1917
Lamb Weston
LW
$7.3B
| $1.1M | ﹤0.01% |
18,428
-131
| -0.7% | -$8.14K |
|
1918
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
| $1.1M | ﹤0.01% |
41,913
+32,494
| +345% | +$835K |
|
1919
Euronet Worldwide
EEFT
$3.01B
| $1.1M | ﹤0.01% |
8,465
-76
| -0.9% | -$9.65K |
|
1920
Barings BDC
BBDC
$868M
| $1.1M | ﹤0.01% |
+106,291
| New | +$1.14M |
|
1921
Ducommun
DCO
$2.77B
| $1.1M | ﹤0.01% |
20,989
-50
| -0.2% | -$2.38K |
|
|
PWOD
1922
DELISTED
Penns Woods Bancorp
PWOD
| $1.1M | ﹤0.01% |
44,961
+26,012
| +137% | +$631K |
|
1923
ProShares UltraPro S&P 500
UPRO
$5.09B
| $1.1M | ﹤0.01% |
17,250
+4,236
| +33% | +$263K |
|
1924
Casey's General Stores
CASY
$31.6B
| $1.1M | ﹤0.01% |
5,534
+427
| +8% | +$80.3K |
|
1925
U-Haul Holding Co
UHAL
$14.3B
| $1.09M | ﹤0.01% |
18,340
-60
| -0.3% | -$3.7K |
|
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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.