We are live on
!
Find out more
Commonwealth Equity Services Portfolio holdings
AUM
$71.6B
1-Year Est. Return
21.08%
This Fund
S&P 500
This Quarter
Est. Return
-13.74%
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
$38.4B
AUM Growth
-$5.36B
(-12%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
3,873
New
169
Increased
1,867
Reduced
1,467
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$64.9M |
| 2 |
Amazon
AMZN
|
+$52M |
| 3 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$43.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.1M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$36.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$29.9M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$28.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$27.1M |
| 4 |
AT&T
T
|
+$25.4M |
| 5 |
Apple
AAPL
|
+$25.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.5% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$19.2B
| $32.6M | 0.09% |
432,235
-1,142
| -0.3% | -$80K |
|
227
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $32.5M | 0.08% |
673,116
-66,610
| -9% | -$3.24M |
|
228
iShares US Medical Devices ETF
IHI
$3.02B
| $32.4M | 0.08% |
642,638
-31,280
| -5% | -$1.7M |
|
229
Northrop Grumman
NOC
$77B
| $32.1M | 0.08% |
67,066
+1,289
| +2% | +$592K |
|
230
Ford
F
$57.3B
| $31.9M | 0.08% |
2,869,822
+53,332
| +2% | +$730K |
|
231
Texas Instruments
TXN
$255B
| $31.8M | 0.08% |
207,259
+22,796
| +12% | +$3.83M |
|
232
Goldman Sachs
GS
$313B
| $31.3M | 0.08% |
105,387
+241
| +0.2% | +$75K |
|
233
Fidelity High Dividend ETF
FDVV
$10.1B
| $30.9M | 0.08% |
860,414
+132,583
| +18% | +$5.19M |
|
234
Prudential Financial
PRU
$41.7B
| $30.9M | 0.08% |
323,003
+4,992
| +2% | +$528K |
|
235
Innovator US Equity Power Buffer ETF June
PJUN
$949M
| $30.8M | 0.08% |
1,060,521
+993,704
| +1,487% | +$30.5M |
|
|
DFAI
236
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $30.7M | 0.08% |
1,272,334
-85,514
| -6% | -$2.25M |
|
237
Vanguard Total World Stock ETF
VT
$76.3B
| $30.6M | 0.08% |
358,278
-40,710
| -10% | -$3.76M |
|
238
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $30.6M | 0.08% |
551,441
+249,935
| +83% | +$14.4M |
|
239
PNC Financial Services
PNC
$100B
| $30.5M | 0.08% |
193,610
+9,862
| +5% | +$1.65M |
|
240
Paychex
PAYX
$40.4B
| $30.5M | 0.08% |
267,792
+1,310
| +0.5% | +$165K |
|
241
ConocoPhillips
COP
$147B
| $30.2M | 0.08% |
336,375
+101
| +0% | +$10.4K |
|
242
Stryker
SYK
$127B
| $29.9M | 0.08% |
150,286
+7,340
| +5% | +$1.72M |
|
243
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $29.9M | 0.08% |
283,545
+9,127
| +3% | +$1.03M |
|
244
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $29.6M | 0.08% |
736,796
+60,647
| +9% | +$2.71M |
|
245
American Express
AXP
$223B
| $29.4M | 0.08% |
212,014
-1,315
| -0.6% | -$217K |
|
|
VPU
246
Vanguard Utilities ETF
VPU
$8.83B
| $29.3M | 0.08% |
192,505
+26,036
| +16% | +$4.1M |
|
247
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $29.3M | 0.08% |
335,243
-41,604
| -11% | -$3.92M |
|
248
iShares US Technology ETF
IYW
$23.7B
| $29.2M | 0.08% |
365,295
-10,361
| -3% | -$917K |
|
249
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $29.1M | 0.08% |
402,396
+22,197
| +6% | +$1.73M |
|
250
Mondelez International
MDLZ
$77.7B
| $28.5M | 0.07% |
458,673
+35,615
| +8% | +$2.25M |
|
Similar funds
Commonwealth Equity Services's Q2 2022 Portfolio in Review
As of Q2 2022, Commonwealth Equity Services held 3,873 positions worth $38.4B, down 12% from $43.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Commonwealth Equity Services deployed $1.31B of net new capital in Q2 2022, opening 169 new positions and adding to 1,867 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 702,115 shares worth $22.2M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Gold Trust, an estimated $29.9M trimmed.
- Commonwealth Equity Services's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 702,115 shares worth $22.2M.
- Commonwealth Equity Services added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $64.9M increase.
- Commonwealth Equity Services's biggest Q2 2022 reduction was iShares Gold Trust, cutting an estimated $29.9M.
- Commonwealth Equity Services fully exited People's United Financial Inc in Q2 2022, selling an estimated $6.98M.
- Commonwealth Equity Services's ten largest holdings make up 17% of its $38.4B portfolio in Q2 2022.
- Commonwealth Equity Services opened 169 new positions and closed 212 in Q2 2022.
- Commonwealth Equity Services's portfolio value fell 12% quarter-over-quarter to $38.4B.
Based on Commonwealth Equity Services's 13F filing for Q2 2022, filed 19 Jul 2022.