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 | |
|---|---|---|---|---|---|---|
|
PACW
2026
DELISTED
PacWest Bancorp
PACW
| $968K | ﹤0.01% |
22,447
+3,447
| +18% | +$163K |
|
2027
Synaptics
SYNA
$4.55B
| $966K | ﹤0.01% |
4,846
-70
| -1% | -$15.5K |
|
2028
NCR Voyix
VYX
$1.13B
| $964K | ﹤0.01% |
39,109
+2,013
| +5% | +$49.5K |
|
2029
Ionis Pharmaceuticals
IONS
$9.25B
| $962K | ﹤0.01% |
25,993
-2,773
| -10% | -$90.8K |
|
2030
Fiverr
FVRR
$398M
| $961K | ﹤0.01% |
12,645
-1,117
| -8% | -$88.5K |
|
2031
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
| $961K | ﹤0.01% |
20,403
-264
| -1% | -$12.9K |
|
2032
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.8M
| $960K | ﹤0.01% |
24,346
+2,926
| +14% | +$120K |
|
2033
Gorman-Rupp
GRC
$2.13B
| $958K | ﹤0.01% |
26,718
-648
| -2% | -$25.1K |
|
2034
Keurig Dr Pepper
KDP
$41B
| $958K | ﹤0.01% |
25,301
-32,651
| -56% | -$1.24M |
|
2035
ClearBridge Large Cap Growth Select ETF
LRGE
$370M
| $957K | ﹤0.01% |
17,800
-722
| -4% | -$38.6K |
|
2036
Yeti Holdings
YETI
$3.86B
| $957K | ﹤0.01% |
15,957
+2,420
| +18% | +$156K |
|
2037
Elanco Animal Health
ELAN
$12.7B
| $956K | ﹤0.01% |
36,654
+591
| +2% | +$15.7K |
|
2038
First Bancorp
FBNC
$2.59B
| $956K | ﹤0.01% |
22,888
+2
| +0% | +$89 |
|
2039
Camping World
CWH
$389M
| $954K | ﹤0.01% |
34,164
+1,701
| +5% | +$55.7K |
|
2040
Antero Midstream
AM
$10.4B
| $953K | ﹤0.01% |
87,683
-7,080
| -7% | -$71.9K |
|
2041
Viavi Solutions
VIAV
$9.41B
| $953K | ﹤0.01% |
59,287
-2,329
| -4% | -$38.4K |
|
2042
Global X SuperDividend ETF
SDIV
$1.21B
| $952K | ﹤0.01% |
27,719
-4,506
| -14% | -$160K |
|
2043
Mercury Insurance
MCY
$6.01B
| $949K | ﹤0.01% |
17,258
+554
| +3% | +$29.9K |
|
2044
Toll Brothers
TOL
$14.1B
| $949K | ﹤0.01% |
20,195
+2,360
| +13% | +$132K |
|
|
BTO
2045
John Hancock Financial Opportunities Fund
BTO
$805M
| $947K | ﹤0.01% |
23,581
+492
| +2% | +$21.9K |
|
2046
VanEck Green Bond ETF
GRNB
$184M
| $947K | ﹤0.01% |
37,924
+1,110
| +3% | +$28.5K |
|
|
ATCX
2047
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $945K | ﹤0.01% |
78,495
| – | – |
|
2048
Kyndryl
KD
$2.81B
| $941K | ﹤0.01% |
71,765
-11,868
| -14% | -$179K |
|
2049
Cambria Emerging Shareholder Yield ETF
EYLD
$841M
| $937K | ﹤0.01% |
29,685
-25,838
| -47% | -$879K |
|
2050
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
| $936K | ﹤0.01% |
41,349
+14,485
| +54% | +$323K |
|
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.