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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $2.14B | 4.89% |
12,253,441
+98,629
| +0.8% | +$16.6M |
|
2
Microsoft
MSFT
$2.83T
| $969M | 2.21% |
3,141,511
+98,291
| +3% | +$29.6M |
|
|
3
iShares Core S&P 500 ETF
IVV
$875B
| $809M | 1.85% |
1,783,272
+123,445
| +7% | +$55.2M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $726M | 1.66% |
1,607,664
+77,775
| +5% | +$34.6M |
|
5
Amazon
AMZN
$2.51T
| $715M | 1.63% |
4,385,080
+226,240
| +5% | +$35M |
|
6
Invesco QQQ Trust
QQQ
$460B
| $683M | 1.56% |
1,884,693
+16,391
| +0.9% | +$5.82M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $629M | 1.44% |
13,095,443
-150,925
| -1% | -$7.34M |
|
8
iShares Russell 1000 Growth ETF
IWF
$123B
| $536M | 1.23% |
7,726,376
+106,396
| +1% | +$7.26M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $515M | 1.18% |
1,459,205
+43,480
| +3% | +$14.1M |
|
10
Vanguard Total Stock Market ETF
VTI
$654B
| $484M | 1.11% |
2,127,682
+13,611
| +0.6% | +$3.06M |
|
11
Vanguard S&P 500 ETF
VOO
$967B
| $367M | 0.84% |
884,774
+43,426
| +5% | +$17.8M |
|
12
Vanguard Growth ETF
VUG
$217B
| $359M | 0.82% |
7,497,492
+120,018
| +2% | +$5.68M |
|
13
NVIDIA
NVDA
$5.06T
| $356M | 0.81% |
13,029,050
+857,740
| +7% | +$21.5M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$110B
| $352M | 0.81% |
2,171,453
+21,791
| +1% | +$3.52M |
|
15
iShares Russell 1000 Value ETF
IWD
$81.3B
| $344M | 0.79% |
2,073,166
-11,786
| -0.6% | -$1.94M |
|
16
Vanguard Value ETF
VTV
$188B
| $341M | 0.78% |
2,307,503
+27,325
| +1% | +$3.99M |
|
17
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $338M | 0.77% |
6,334,957
+181,302
| +3% | +$9.68M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$109B
| $328M | 0.75% |
3,042,907
+216,821
| +8% | +$23.4M |
|
19
Johnson & Johnson
JNJ
$624B
| $304M | 0.69% |
1,714,119
-22,422
| -1% | -$3.82M |
|
20
Alphabet (Google) Class A
GOOGL
$3.89T
| $300M | 0.69% |
2,158,680
+160,300
| +8% | +$21.8M |
|
21
Tesla
TSLA
$1.26T
| $294M | 0.67% |
819,201
+9,627
| +1% | +$3M |
|
|
22
Alphabet (Google) Class C
GOOG
$3.89T
| $264M | 0.6% |
1,889,280
+109,040
| +6% | +$14.8M |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $255M | 0.58% |
2,536,075
+64,273
| +3% | +$6.4M |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $248M | 0.57% |
3,200,493
-126,922
| -4% | -$9.61M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $248M | 0.57% |
5,373,272
+85,782
| +2% | +$4.13M |
|
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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.