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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 | |
|---|---|---|---|---|---|---|
2276
Fortuna Silver Mines
FSM
$2.61B
| $687K | ﹤0.01% |
180,506
+107,231
| +146% | +$406K |
|
2277
Selective Insurance
SIGI
$5.55B
| $686K | ﹤0.01% |
7,680
-165
| -2% | -$13.4K |
|
2278
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $686K | ﹤0.01% |
+13,649
| New | +$686K |
|
|
SWAV
2279
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $686K | ﹤0.01% |
3,311
+49
| +2% | +$8.08K |
|
2280
Logitech
LOGI
$15.3B
| $685K | ﹤0.01% |
9,292
+490
| +6% | +$38K |
|
|
ORAN
2281
DELISTED
Orange
ORAN
| $685K | ﹤0.01% |
58,003
-14,267
| -20% | -$167K |
|
2282
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
| $684K | ﹤0.01% |
18,408
-237
| -1% | -$8.68K |
|
2283
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $684K | ﹤0.01% |
33,406
+3,000
| +10% | +$57.6K |
|
|
BLDP
2284
Ballard Power Systems
BLDP
$859M
| $683K | ﹤0.01% |
58,682
+6,645
| +13% | +$70.8K |
|
2285
Fortis
FTS
$29.7B
| $682K | ﹤0.01% |
13,793
-370
| -3% | -$17.4K |
|
2286
iShares Global Utilities ETF
JXI
$321M
| $682K | ﹤0.01% |
10,361
-80
| -0.8% | -$5K |
|
2287
Semtech
SMTC
$11.1B
| $680K | ﹤0.01% |
9,814
+2,627
| +37% | +$189K |
|
|
CTXS
2288
DELISTED
Citrix Systems Inc
CTXS
| $680K | ﹤0.01% |
6,742
-1,117
| -14% | -$113K |
|
2289
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
| $679K | ﹤0.01% |
26,717
-12,608
| -32% | -$326K |
|
|
VBTX
2290
DELISTED
Veritex Holdings
VBTX
| $679K | ﹤0.01% |
17,808
-19,195
| -52% | -$772K |
|
|
HES
2291
DELISTED
Hess
HES
| $677K | ﹤0.01% |
6,325
-77
| -1% | -$7.3K |
|
|
FSR
2292
DELISTED
Fisker Inc.
FSR
| $677K | ﹤0.01% |
52,509
-4,956
| -9% | -$62.1K |
|
2293
FT Vest International Equity Buffer ETF June
YJUN
$137M
| $676K | ﹤0.01% |
34,905
+13,573
| +64% | +$265K |
|
2294
Elastic
ESTC
$6.42B
| $675K | ﹤0.01% |
7,593
-1,021
| -12% | -$91.3K |
|
2295
First American
FAF
$7.78B
| $675K | ﹤0.01% |
10,422
-1,001
| -9% | -$71.2K |
|
|
OPP
2296
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
| $673K | ﹤0.01% |
54,738
-10,067
| -16% | -$134K |
|
2297
SL Green Realty
SLG
$3.83B
| $672K | ﹤0.01% |
8,278
-111
| -1% | -$8.73K |
|
2298
Warner Bros
WBD
$63.8B
| $672K | ﹤0.01% |
26,971
+1,699
| +7% | +$46.6K |
|
2299
Columbia Banking Systems
COLB
$8.75B
| $669K | ﹤0.01% |
20,757
-2,980
| -13% | -$105K |
|
2300
WisdomTree US Efficient Core Fund
NTSX
$1.34B
| $669K | ﹤0.01% |
16,522
+294
| +2% | +$12K |
|
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.