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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
-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 | |
|---|---|---|---|---|---|---|
2526
Butterfly Network
BFLY
$1.72B
| $428K | ﹤0.01% |
139,645
+50,296
| +56% | +$174K |
|
2527
Boston Omaha
BOC
$429M
| $428K | ﹤0.01% |
20,758
+3,604
| +21% | +$78.9K |
|
2528
Diodes
DIOD
$4B
| $428K | ﹤0.01% |
6,635
-142
| -2% | -$10.4K |
|
2529
First Bancorp
FNLC
$394M
| $428K | ﹤0.01% |
14,220
+187
| +1% | +$5.47K |
|
|
JHMI
2530
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
| $428K | ﹤0.01% |
9,827
+2
| +0% | +$95 |
|
2531
Pacer Swan SOS Flex January ETF
PSFD
$58.7M
| $427K | ﹤0.01% |
19,770
| – | – |
|
|
BERY
2532
DELISTED
Berry Global Group, Inc.
BERY
| $427K | ﹤0.01% |
8,518
-540
| -6% | -$28K |
|
2533
Mitek Systems
MITK
$762M
| $426K | ﹤0.01% |
46,203
+1,769
| +4% | +$18.8K |
|
2534
LXP Industrial Trust
LXP
$3.53B
| $425K | ﹤0.01% |
7,920
+230
| +3% | +$13.8K |
|
2535
Bank OZK
OZK
$5.49B
| $425K | ﹤0.01% |
11,343
-393
| -3% | -$15.5K |
|
2536
Adaptive Biotechnologies
ADPT
$3.56B
| $424K | ﹤0.01% |
52,476
-1,390
| -3% | -$12.2K |
|
2537
NetEase
NTES
$76.5B
| $424K | ﹤0.01% |
4,551
-432
| -9% | -$41.1K |
|
|
BTX
2538
BlackRock Technology and Private Equity Term Trust
BTX
$957M
| $423K | ﹤0.01% |
53,326
+2,038
| +4% | +$18.3K |
|
2539
PGIM Active High Yield Bond ETF
PHYL
$1.32B
| $421K | ﹤0.01% |
12,397
-4,222
| -25% | -$152K |
|
2540
Invitation Homes
INVH
$17.7B
| $420K | ﹤0.01% |
11,825
-1,542
| -12% | -$58.8K |
|
2541
Morningstar
MORN
$6.56B
| $420K | ﹤0.01% |
1,739
+566
| +48% | +$143K |
|
2542
SentinelOne
S
$6.22B
| $420K | ﹤0.01% |
18,017
+9,547
| +113% | +$268K |
|
|
SII
2543
Sprott
SII
$2.65B
| $420K | ﹤0.01% |
12,126
-7,448
| -38% | -$312K |
|
|
WBT
2544
DELISTED
Welbilt, Inc.
WBT
| $420K | ﹤0.01% |
17,676
-1,200
| -6% | -$28.4K |
|
2545
BJs Wholesale Club
BJ
$11.9B
| $419K | ﹤0.01% |
6,733
-570
| -8% | -$35.8K |
|
2546
Cambria Global Asset Allocation ETF
GAA
$72.6M
| $419K | ﹤0.01% |
15,458
-9,596
| -38% | -$275K |
|
2547
State Street SPDR S&P Capital Markets ETF
KCE
$453M
| $419K | ﹤0.01% |
5,750
-2,676
| -32% | -$214K |
|
2548
Nuveen Short-Term REIT ETF
NURE
$36M
| $419K | ﹤0.01% |
13,042
+3,314
| +34% | +$118K |
|
2549
Stem
STEM
$49.2M
| $419K | ﹤0.01% |
2,927
+110
| +4% | +$18.3K |
|
2550
TechTarget
TTGT
$246M
| $419K | ﹤0.01% |
+6,387
| New | +$445K |
|
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.