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Commonwealth Equity Services

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
Cap. Flow
+$1.55B
Cap. Flow %
3.54%
Top 10 Hldgs %
18.76%
Holding
3,868
New
224
Increased
1,970
Reduced
1,386
Closed
163

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$55.2M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$52.4M
3
IAU icon
iShares Gold Trust
IAU
+$49.7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$42M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$38M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$51.8M
2
OGN icon
Organon & Co
OGN
+$31.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.3M
4
DWEQ
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
+$22.3M
5
EFG icon
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
MZTI
2226
The Marzetti Company
MZTI
$2.95B
$734K ﹤0.01%
4,924
-404
-8% -$64.5K
RACE icon
2227
Ferrari
RACE
$66.5B
$734K ﹤0.01%
3,368
-234
-6% -$52.2K
TG icon
2228
Tredegar Corp
TG
$253M
$734K ﹤0.01%
+61,296
New +$725K
DDD icon
2229
3D Systems Corp
DDD
$430M
$732K ﹤0.01%
43,918
+2,490
+6% +$43.3K
SR icon
2230
Spire
SR
$4.88B
$729K ﹤0.01%
10,171
-2,558
-20% -$170K
MKTX icon
2231
MarketAxess Holdings
MKTX
$4.2B
$728K ﹤0.01%
2,142
+884
+70% +$320K
SCHC icon
2232
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$728K ﹤0.01%
19,181
-14,071
-42% -$539K
OGS icon
2233
ONE Gas
OGS
$5.01B
$727K ﹤0.01%
8,239
-91
-1% -$7.33K
TDTF icon
2234
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
$726K ﹤0.01%
26,792
-24
-0.1% -$659
AEF
2235
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$725K ﹤0.01%
107,140
+7,295
+7% +$53.4K
AVDV icon
2236
Avantis International Small Cap Value ETF
AVDV
$18.9B
$725K ﹤0.01%
11,593
-117
-1% -$7.36K
SJNK icon
2237
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$724K ﹤0.01%
27,616
-15,332
-36% -$406K
WIW
2238
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$724K ﹤0.01%
60,295
-60,373
-50% -$748K
NUSA icon
2239
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$723K ﹤0.01%
30,439
-4,006
-12% -$97.1K
URNM icon
2240
Sprott Uranium Miners ETF
URNM
$1.81B
$723K ﹤0.01%
+17,388
New +$639K
FRI icon
2241
First Trust S&P REIT Index Fund
FRI
$194M
$722K ﹤0.01%
23,166
+12,315
+113% +$373K
ATLO icon
2242
AMES National
ATLO
$266M
$721K ﹤0.01%
29,029
+7
+0% +$171
AMRN
2243
Amarin Corp
AMRN
$286M
$720K ﹤0.01%
10,952
+2,796
+34% +$185K
DBEM icon
2244
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$719K ﹤0.01%
29,444
-631
-2% -$16.2K
RUM icon
2245
RUM Group Inc
RUM
$1.64B
$719K ﹤0.01%
60,587
+44,946
+287% +$558K
IBMN
2246
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$718K ﹤0.01%
26,954
+40
+0.1% +$1.09K
BC icon
2247
Brunswick
BC
$5.25B
$717K ﹤0.01%
8,870
+5,450
+159% +$503K
NEOG icon
2248
Neogen
NEOG
$2.07B
$717K ﹤0.01%
23,262
+1,108
+5% +$39.8K
NJAN icon
2249
Innovator Growth-100 Power Buffer ETF January
NJAN
$348M
$717K ﹤0.01%
17,632
+7,447
+73% +$299K
STOR
2250
DELISTED
STORE Capital Corporation
STOR
$715K ﹤0.01%
24,462
+7,923
+48% +$244K
88 89
90
91 92

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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.