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 | |
|---|---|---|---|---|---|---|
2076
Medifast
MED
$110M
| $905K | ﹤0.01% |
5,299
+172
| +3% | +$32.4K |
|
2077
Rollins
ROL
$18.8B
| $902K | ﹤0.01% |
25,752
+387
| +2% | +$12.6K |
|
2078
Watts Water Technologies
WTS
$11.5B
| $902K | ﹤0.01% |
6,464
+330
| +5% | +$51.8K |
|
2079
Transocean
RIG
$5.84B
| $900K | ﹤0.01% |
197,000
+75,835
| +63% | +$288K |
|
2080
IPG Photonics
IPGP
$3.81B
| $899K | ﹤0.01% |
8,193
-470
| -5% | -$64.6K |
|
2081
Royal Gold
RGLD
$17.1B
| $899K | ﹤0.01% |
6,366
+350
| +6% | +$40.9K |
|
2082
Pegasystems
PEGA
$4.7B
| $897K | ﹤0.01% |
22,266
-1,900
| -8% | -$85.2K |
|
2083
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$48.1M
| $896K | ﹤0.01% |
19,840
+5,610
| +39% | +$260K |
|
|
ZNGA
2084
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $896K | ﹤0.01% |
97,076
-24,846
| -20% | -$218K |
|
2085
CBIZ
CBZ
$2.39B
| $892K | ﹤0.01% |
21,255
| – | – |
|
2086
Henry Schein
HSIC
$9.64B
| $892K | ﹤0.01% |
10,241
+687
| +7% | +$56K |
|
2087
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
| $892K | ﹤0.01% |
37,078
+151
| +0.4% | +$3.63K |
|
2088
Dillards
DDS
$8.96B
| $890K | ﹤0.01% |
3,316
+1,754
| +112% | +$453K |
|
2089
Eagle Bancorp
EGBN
$858M
| $890K | ﹤0.01% |
15,626
| – | – |
|
2090
F5
FFIV
$23B
| $888K | ﹤0.01% |
4,253
+184
| +5% | +$38.6K |
|
2091
HF Sinclair
DINO
$16.4B
| $885K | ﹤0.01% |
22,231
-691
| -3% | -$24.3K |
|
2092
Icahn Enterprises
IEP
$5.19B
| $885K | ﹤0.01% |
17,043
+3,095
| +22% | +$166K |
|
2093
Allegion
ALLE
$13.4B
| $884K | ﹤0.01% |
8,059
+52
| +0.6% | +$6.17K |
|
|
POWR
2094
iShares U.S. Power Infrastructure ETF
POWR
$444M
| $884K | ﹤0.01% |
38,984
+4,624
| +13% | +$97K |
|
2095
FNB Corp
FNB
$6.71B
| $882K | ﹤0.01% |
70,844
+4,199
| +6% | +$55.3K |
|
2096
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $881K | ﹤0.01% |
+35,354
| New | +$884K |
|
2097
Simplify Interest Rate Hedge ETF
PFIX
$168M
| $880K | ﹤0.01% |
17,660
+1,780
| +11% | +$77.2K |
|
2098
Lennox International
LII
$19B
| $879K | ﹤0.01% |
3,410
+918
| +37% | +$252K |
|
2099
Invesco China Technology ETF
CQQQ
$3.08B
| $877K | ﹤0.01% |
18,689
-24,278
| -57% | -$1.34M |
|
2100
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $877K | ﹤0.01% |
9,522
-1
| -0% | -$91 |
|
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.