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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 | |
|---|---|---|---|---|---|---|
2676
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
| $355K | ﹤0.01% |
15,007
-50
| -0.3% | -$1K |
|
|
FOCL
2677
EDAP TMS S.A.
FOCL
$226M
| $355K | ﹤0.01% |
52,225
+4,000
| +8% | +$27.7K |
|
2678
iShares MSCI Israel ETF
EIS
$879M
| $355K | ﹤0.01% |
6,006
+597
| +11% | +$39.4K |
|
2679
Boston Beer
SAM
$1.88B
| $355K | ﹤0.01% |
1,172
-633
| -35% | -$220K |
|
|
KLDW
2680
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $355K | ﹤0.01% |
9,984
-349
| -3% | -$13.4K |
|
2681
Arcosa
ACA
$7.12B
| $354K | ﹤0.01% |
7,633
-972
| -11% | -$50.9K |
|
2682
Amplify Travel Tech ETF
AWAY
$24M
| $354K | ﹤0.01% |
20,193
-6,971
| -26% | -$144K |
|
2683
Nabors Industries
NBR
$1.23B
| $354K | ﹤0.01% |
2,648
+165
| +7% | +$25.8K |
|
2684
RBB Bancorp
RBB
$446M
| $354K | ﹤0.01% |
17,144
| – | – |
|
2685
Bath & Body Works
BBWI
$4.01B
| $353K | ﹤0.01% |
13,136
-282
| -2% | -$12.2K |
|
2686
Globus Medical
GMED
$10.4B
| $353K | ﹤0.01% |
6,288
-405
| -6% | -$26.6K |
|
2687
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.9M
| $353K | ﹤0.01% |
10,281
-1,780
| -15% | -$70.6K |
|
2688
Kontoor Brands
KTB
$4.62B
| $353K | ﹤0.01% |
10,599
+260
| +3% | +$10.1K |
|
2689
Star Group
SGU
$428M
| $353K | ﹤0.01% |
38,527
-149
| -0.4% | -$1.54K |
|
2690
Federal Agricultural Mortgage
AGM
$2.27B
| $352K | ﹤0.01% |
3,610
+1,605
| +80% | +$165K |
|
2691
RB Global
RBA
$20.8B
| $352K | ﹤0.01% |
5,417
-99
| -2% | -$5.81K |
|
2692
Casella Waste Systems
CWST
$5.69B
| $350K | ﹤0.01% |
4,816
-7
| -0.1% | -$533 |
|
2693
Fresenius Medical Care
FMS
$13.2B
| $350K | ﹤0.01% |
14,070
+736
| +6% | +$22K |
|
|
PMM
2694
Franklin Managed Municipal Income Trust
PMM
$275M
| $350K | ﹤0.01% |
52,908
-1,024
| -2% | -$6.77K |
|
2695
Tenet Healthcare
THC
$20.1B
| $350K | ﹤0.01% |
6,662
+38
| +0.6% | +$2.65K |
|
2696
DoorDash
DASH
$75.3B
| $349K | ﹤0.01% |
5,443
-11,293
| -67% | -$897K |
|
|
GLQ
2697
Clough Global Equity Fund
GLQ
$154M
| $349K | ﹤0.01% |
38,279
+279
| +0.7% | +$2.78K |
|
2698
Stellantis
STLA
$16.5B
| $349K | ﹤0.01% |
28,309
+3,178
| +13% | +$44.9K |
|
2699
KraneShares MSCI China Clean Technology Index ETF
KGRN
$52.9M
| $348K | ﹤0.01% |
8,374
-75
| -0.9% | -$2.65K |
|
2700
ManpowerGroup
MAN
$2.39B
| $348K | ﹤0.01% |
4,564
+43
| +1% | +$3.76K |
|
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.