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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 | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$79.3B
| $40.6M | 0.09% |
142,334
-1,845
| -1% | -$508K |
|
202
Vanguard Total World Stock ETF
VT
$76.7B
| $40.4M | 0.09% |
398,988
-55,940
| -12% | -$5.67M |
|
203
Vanguard Consumer Staples ETF
VDC
$7.84B
| $40M | 0.09% |
203,995
+32,331
| +19% | +$6.3M |
|
204
American Express
AXP
$221B
| $39.9M | 0.09% |
213,329
+3,013
| +1% | +$544K |
|
205
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $39.9M | 0.09% |
1,057,259
+86,573
| +9% | +$3.27M |
|
206
Waste Management
WM
$95.4B
| $39.4M | 0.09% |
248,567
+4,278
| +2% | +$649K |
|
207
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
| $39.4M | 0.09% |
1,071,988
+103,539
| +11% | +$3.98M |
|
208
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $39.4M | 0.09% |
1,013,259
+4,190
| +0.4% | +$163K |
|
209
Sherwin-Williams
SHW
$78.6B
| $39.3M | 0.09% |
157,488
-5,765
| -4% | -$1.59M |
|
210
Franklin Short Duration US Government ETF
FTSD
$300M
| $39.3M | 0.09% |
426,351
+8,069
| +2% | +$751K |
|
211
Enbridge
ENB
$124B
| $39.1M | 0.09% |
848,044
+67,451
| +9% | +$2.89M |
|
212
Analog Devices
ADI
$181B
| $39.1M | 0.09% |
236,542
+819
| +0.3% | +$133K |
|
213
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $39M | 0.09% |
974,580
+134,169
| +16% | +$5.35M |
|
214
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $39M | 0.09% |
1,860,893
+674,813
| +57% | +$12.7M |
|
215
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $38.8M | 0.09% |
753,124
+137
| +0% | +$7.29K |
|
216
State Street Industrial Select Sector SPDR ETF
XLI
$34B
| $38.8M | 0.09% |
376,847
-39,242
| -9% | -$3.99M |
|
217
iShares US Technology ETF
IYW
$24B
| $38.7M | 0.09% |
375,656
+94,664
| +34% | +$9.67M |
|
218
Dominion Energy
D
$62.5B
| $38.5M | 0.09% |
453,634
+18,344
| +4% | +$1.47M |
|
|
DFAI
219
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $38.2M | 0.09% |
1,357,848
+80,174
| +6% | +$2.28M |
|
220
Stryker
SYK
$126B
| $38.2M | 0.09% |
142,946
+359
| +0.3% | +$92.9K |
|
221
Danaher
DHR
$135B
| $38M | 0.09% |
146,227
+3,444
| +2% | +$862K |
|
222
Consolidated Edison
ED
$41.7B
| $38M | 0.09% |
400,929
+2,875
| +0.7% | +$248K |
|
223
Southwest Airlines
LUV
$22.4B
| $38M | 0.09% |
828,615
+33,294
| +4% | +$1.46M |
|
224
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.88B
| $37.9M | 0.09% |
201,669
-26,437
| -12% | -$5.04M |
|
225
Prudential Financial
PRU
$41.5B
| $37.6M | 0.09% |
318,011
+2,836
| +0.9% | +$322K |
|
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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.