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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 | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$106B
| $49M | 0.11% |
441,887
+34,189
| +8% | +$3.61M |
|
177
Oneok
OKE
$59B
| $48M | 0.11% |
680,235
+18,310
| +3% | +$1.17M |
|
178
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $47.7M | 0.11% |
660,916
-56,381
| -8% | -$4.09M |
|
179
Ford
F
$57.6B
| $47.6M | 0.11% |
2,816,490
+270,735
| +11% | +$5.15M |
|
180
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $47.3M | 0.11% |
941,889
-7,359
| -0.8% | -$371K |
|
181
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $46.9M | 0.11% |
189,083
+5,859
| +3% | +$1.44M |
|
182
Philip Morris
PM
$302B
| $46.8M | 0.11% |
498,704
+24,590
| +5% | +$2.46M |
|
|
DWEQ
183
DELISTED
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
| $46.7M | 0.11% |
1,923,411
-921,147
| -32% | -$22.3M |
|
|
184
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $44.9M | 0.1% |
491,205
+459,213
| +1,435% | +$42M |
|
185
Nucor
NUE
$56.3B
| $44.8M | 0.1% |
301,368
-28,536
| -9% | -$3.5M |
|
186
iShares US Treasury Bond ETF
GOVT
$43.6B
| $43.4M | 0.1% |
1,742,277
+12,859
| +0.7% | +$329K |
|
187
Oracle
ORCL
$343B
| $43.4M | 0.1% |
524,106
+8,620
| +2% | +$698K |
|
188
Netflix
NFLX
$292B
| $43.3M | 0.1% |
1,156,700
+71,710
| +7% | +$2.99M |
|
189
Automatic Data Processing
ADP
$99.3B
| $43.3M | 0.1% |
190,204
+1,262
| +0.7% | +$270K |
|
190
iShares Russell 1000 ETF
IWB
$48B
| $43.2M | 0.1% |
172,754
-1,001
| -0.6% | -$247K |
|
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $42.9M | 0.1% |
87,399
-10,057
| -10% | -$4.89M |
|
192
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
| $42.8M | 0.1% |
1,308,588
+69,973
| +6% | +$2.33M |
|
193
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $42.7M | 0.1% |
521,159
-16,015
| -3% | -$1.35M |
|
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $42.1M | 0.1% |
544,476
-7,066
| -1% | -$546K |
|
195
Broadcom
AVGO
$1.84T
| $41.9M | 0.1% |
665,700
+38,050
| +6% | +$2.26M |
|
196
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $41.8M | 0.1% |
636,207
+27,141
| +4% | +$1.76M |
|
197
Comcast
CMCSA
$79.4B
| $41.4M | 0.09% |
884,868
-16,107
| -2% | -$776K |
|
198
FedEx
FDX
$75.1B
| $41.3M | 0.09% |
178,455
+4,115
| +2% | +$967K |
|
|
XYZ
199
Block Inc
XYZ
$46.5B
| $41.2M | 0.09% |
303,668
+9,823
| +3% | +$1.19M |
|
200
iShares US Medical Devices ETF
IHI
$3.03B
| $41.1M | 0.09% |
673,918
+100,389
| +18% | +$5.98M |
|
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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.