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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 | |
|---|---|---|---|---|---|---|
2251
WaFd
WAFD
$2.71B
| $713K | ﹤0.01% |
21,728
-2,782
| -11% | -$97.5K |
|
2252
First Commonwealth Financial
FCF
$2.13B
| $712K | ﹤0.01% |
46,998
-246
| -0.5% | -$4K |
|
|
SPTN
2253
DELISTED
SpartanNash
SPTN
| $711K | ﹤0.01% |
21,556
+494
| +2% | +$14K |
|
2254
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
| $710K | ﹤0.01% |
14,821
+8,213
| +124% | +$398K |
|
2255
Invesco Building & Construction ETF
PKB
$438M
| $707K | ﹤0.01% |
16,501
-3,404
| -17% | -$160K |
|
2256
Celanese
CE
$4.91B
| $705K | ﹤0.01% |
4,939
+90
| +2% | +$13.7K |
|
2257
Global Partners
GLP
$1.66B
| $705K | ﹤0.01% |
25,878
+3,250
| +14% | +$85.5K |
|
2258
10x Genomics
TXG
$5.88B
| $704K | ﹤0.01% |
9,266
-147
| -2% | -$12.9K |
|
2259
iShares ESG Advanced MSCI EAFE ETF
DMXF
$977M
| $703K | ﹤0.01% |
11,531
-670
| -5% | -$42.5K |
|
2260
IDEX
IEX
$16.4B
| $703K | ﹤0.01% |
3,670
+251
| +7% | +$50.9K |
|
2261
Telos
TLS
$347M
| $703K | ﹤0.01% |
+70,570
| New | +$791K |
|
2262
Coca-Cola Femsa
KOF
$22.9B
| $702K | ﹤0.01% |
12,786
+2,026
| +19% | +$108K |
|
|
IFLN
2263
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $702K | ﹤0.01% |
38,252
+15,510
| +68% | +$290K |
|
2264
Boston Beer
SAM
$1.88B
| $701K | ﹤0.01% |
1,805
+347
| +24% | +$145K |
|
2265
Vontier
VNT
$4.42B
| $698K | ﹤0.01% |
27,520
+4,775
| +21% | +$126K |
|
2266
Xtrackers Russell US Multifactor ETF
DEUS
$301M
| $694K | ﹤0.01% |
15,227
-1,094
| -7% | -$49.6K |
|
|
ELME
2267
Elme Communities
ELME
$145M
| $694K | ﹤0.01% |
27,220
-1,478
| -5% | -$36.4K |
|
2268
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $694K | ﹤0.01% |
52,942
-300
| -0.6% | -$4.2K |
|
2269
Park National Corp
PRK
$3.42B
| $693K | ﹤0.01% |
5,280
+14
| +0.3% | +$1.89K |
|
2270
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
| $692K | ﹤0.01% |
14,149
-4,715
| -25% | -$233K |
|
2271
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13M
| $690K | ﹤0.01% |
15,707
+2,121
| +16% | +$92.3K |
|
2272
NovoCure
NVCR
$2.01B
| $690K | ﹤0.01% |
8,338
-229
| -3% | -$16.9K |
|
2273
Ashland
ASH
$3.04B
| $688K | ﹤0.01% |
7,001
+230
| +3% | +$22.1K |
|
|
FAIL
2274
DELISTED
Cambria Global Tail Risk ETF
FAIL
| $688K | ﹤0.01% |
32,247
+14,901
| +86% | +$322K |
|
|
ALE
2275
DELISTED
Allete
ALE
| $687K | ﹤0.01% |
10,258
+22
| +0.2% | +$1.42K |
|
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.