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Commonwealth Equity Services Portfolio holdings
AUM
$77B
Turnover
10.05%
1-Year Est. Return
19.24%
Commonwealth Financial Network acts as the back office for independent financial advisers, processing investment transactions for their clients. Joseph Deitch founded it in 1979 as The Cambridge Group, an outgrowth of his financial planning practice, and adopted the Commonwealth name in 1981. In 1992 it bought Kavanaugh Securities of Dallas to expand its national presence. LPL Holdings acquired the firm in August 2025, and it continues to operate under the Commonwealth brand.
This Fund
S&P 500
This Quarter Est. Return
-3.27%
1 Year Est. Return
+19.24%
3 Year Est. Return
+87.41%
5 Year Est. Return
+91.79%
10 Year Est. Return
+275.28%
AUM
$43.7B
AUM Growth
-$654M
(-1.5%)
Cap. Flow
+$1.55B
Cap. Flow % of AUM
Cap. Flow %
3.54%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,868
New
224
Increased
1,969
Reduced
1,386
Closed
163
Avg Time Held
4.4
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
5
years
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 | Miscellaneous | 56.42% |
| 2 | Technology | 11.87% |
| 3 | Financials | 5.99% |
| 4 | Healthcare | 5% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.18T
| $2.14B | 4.89% |
12,253,441
+98,629
| +0.8% | +$16.6M |
2013 Q2
35 quarters
|
|
2
Microsoft
MSFT
$3.89T
| $969M | 2.21% |
3,141,511
+98,291
| +3% | +$29.6M |
2013 Q2
35 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $809M | 1.85% |
1,783,272
+123,445
| +7% | +$55.2M |
2013 Q2
35 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $726M | 1.66% |
1,607,664
+77,775
| +5% | +$34.6M |
2013 Q2
35 quarters
|
|
5
Amazon
AMZN
$2.88T
| $715M | 1.63% |
4,385,080
+226,240
| +5% | +$35M |
2013 Q2
35 quarters
|
|
6
Invesco QQQ Trust
QQQ
$467B
| $683M | 1.56% |
1,884,693
+16,391
| +0.9% | +$5.82M |
2013 Q2
35 quarters
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $629M | 1.44% |
13,095,443
-150,925
| -1% | -$7.34M |
2013 Q2
35 quarters
|
|
8
iShares Russell 1000 Growth ETF
IWF
$118B
| $536M | 1.23% |
7,726,376
+106,396
| +1% | +$7.26M |
2013 Q2
35 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.26T
| $515M | 1.18% |
1,459,205
+43,480
| +3% | +$14.1M |
2013 Q2
35 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $484M | 1.11% |
2,127,682
+13,611
| +0.6% | +$3.06M |
2013 Q2
35 quarters
|
|
11
Vanguard S&P 500 ETF
VOO
$1.04T
| $367M | 0.84% |
884,774
+43,426
| +5% | +$17.8M |
2013 Q2
35 quarters
|
|
12
Vanguard Morningstar Growth ETF
VUG
$219B
| $359M | 0.82% |
7,497,492
+120,018
| +2% | +$5.68M |
2013 Q2
35 quarters
|
|
13
NVIDIA
NVDA
$3.93T
| $356M | 0.81% |
13,029,050
+857,740
| +7% | +$21.5M |
2013 Q2
35 quarters
|
|
14
Vanguard Dividend Appreciation ETF
VIG
$118B
| $352M | 0.81% |
2,171,453
+21,791
| +1% | +$3.52M |
2013 Q2
35 quarters
|
|
15
iShares Russell 1000 Value ETF
IWD
$84.9B
| $344M | 0.79% |
2,073,166
-11,786
| -0.6% | -$1.94M |
2013 Q2
35 quarters
|
|
16
Vanguard Morningstar Value ETF
VTV
$197B
| $341M | 0.78% |
2,307,503
+27,325
| +1% | +$3.99M |
2013 Q2
35 quarters
|
|
17
iShares Core Dividend Growth ETF
DGRO
$46B
| $338M | 0.77% |
6,334,957
+181,302
| +3% | +$9.7M |
2015 Q1
28 quarters
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$106B
| $328M | 0.75% |
3,042,907
+216,821
| +8% | +$23.4M |
2013 Q2
35 quarters
|
|
19
Johnson & Johnson
JNJ
$688B
| $304M | 0.69% |
1,714,119
-22,422
| -1% | -$3.82M |
2013 Q2
35 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$3.64T
| $300M | 0.69% |
2,158,680
+160,300
| +8% | +$21.8M |
2015 Q4
25 quarters
|
|
21
Tesla
TSLA
$1.54T
| $294M | 0.67% |
819,201
+9,627
| +1% | +$3M |
2013 Q2
35 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$3.6T
| $264M | 0.6% |
1,889,280
+109,040
| +6% | +$14.8M |
2013 Q2
35 quarters
|
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$18.2B
| $255M | 0.58% |
2,536,075
+64,273
| +3% | +$6.4M |
2013 Q2
35 quarters
|
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $248M | 0.57% |
3,200,493
-126,922
| -4% | -$9.6M |
2013 Q2
35 quarters
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $248M | 0.57% |
5,373,272
+85,782
| +2% | +$4.13M |
2013 Q2
35 quarters
|
|
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 1,969 existing holdings. Its largest new stake was Shell: 319,280 shares worth $17.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 56% a quarter earlier, followed by Technology and Financials.
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.