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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 | |
|---|---|---|---|---|---|---|
2701
Marathon Digital Holdings
MARA
$4.62B
| $348K | ﹤0.01% |
65,227
+11,168
| +21% | +$149K |
|
2702
SI-BONE Inc
SIBN
$737M
| $348K | ﹤0.01% |
26,410
| – | – |
|
2703
Ziff Davis
ZD
$1.9B
| $348K | ﹤0.01% |
4,682
+4
| +0.1% | +$332 |
|
2704
Carpenter Technology
CRS
$30B
| $347K | ﹤0.01% |
12,446
+3,509
| +39% | +$125K |
|
2705
BlackRock MuniYield Quality Fund III
MYI
$709M
| $347K | ﹤0.01% |
29,819
-7,566
| -20% | -$88.6K |
|
|
AUY
2706
DELISTED
Yamana Gold, Inc.
AUY
| $347K | ﹤0.01% |
74,787
+718
| +1% | +$3.89K |
|
2707
Greene County Bancorp
GCBC
$562M
| $346K | ﹤0.01% |
+15,300
| New | +$382K |
|
2708
Safety Insurance
SAFT
$1.52B
| $346K | ﹤0.01% |
3,572
+190
| +6% | +$17.1K |
|
2709
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $346K | ﹤0.01% |
3,459
-358
| -9% | -$35.8K |
|
|
CRON
2710
Cronos Group
CRON
$1.05B
| $345K | ﹤0.01% |
122,417
-1,532
| -1% | -$4.78K |
|
2711
Ingles Markets
IMKTA
$1.63B
| $345K | ﹤0.01% |
3,984
+564
| +16% | +$51.3K |
|
2712
Sarepta Therapeutics
SRPT
$1.66B
| $345K | ﹤0.01% |
4,606
-3
| -0.1% | -$221 |
|
2713
Ternium
TX
$9.29B
| $345K | ﹤0.01% |
9,559
-168
| -2% | -$7.14K |
|
|
INSI
2714
DELISTED
Insight Select Income Fund
INSI
| $345K | ﹤0.01% |
21,523
+209
| +1% | +$3.48K |
|
|
SAL
2715
DELISTED
Salisbury Bancorp, Inc.
SAL
| $345K | ﹤0.01% |
14,648
+2
| +0% | +$52 |
|
2716
Asbury Automotive
ABG
$4.19B
| $344K | ﹤0.01% |
2,036
+62
| +3% | +$10.7K |
|
2717
Ondas Inc
ONDS
$4.44B
| $343K | ﹤0.01% |
63,773
+52,435
| +462% | +$363K |
|
2718
Global X Social Media ETF
SOCL
$87.8M
| $343K | ﹤0.01% |
10,350
-1,344
| -11% | -$49.9K |
|
2719
10x Genomics
TXG
$5.87B
| $343K | ﹤0.01% |
7,582
-1,684
| -18% | -$87.4K |
|
|
FCT
2720
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $342K | ﹤0.01% |
34,235
-3,186
| -9% | -$36.6K |
|
|
DMO
2721
Western Asset Mortgage Opportunity Fund
DMO
$119M
| $340K | ﹤0.01% |
29,123
-1,878
| -6% | -$23K |
|
2722
Hain Celestial
HAIN
$47.8M
| $340K | ﹤0.01% |
14,327
+1,203
| +9% | +$34.3K |
|
2723
Highwoods Properties
HIW
$3.71B
| $340K | ﹤0.01% |
9,958
+1,321
| +15% | +$52.1K |
|
2724
Zillow
Z
$7.04B
| $340K | ﹤0.01% |
10,729
+829
| +8% | +$33.3K |
|
2725
HEICO Corp Class A
HEI.A
$35.4B
| $339K | ﹤0.01% |
3,225
+82
| +3% | +$9.44K |
|
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.