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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 | |
|---|---|---|---|---|---|---|
251
Datadog
DDOG
$87.4B
| $28.1M | 0.07% |
295,530
+57,684
| +24% | +$6.34M |
|
252
Vanguard Total International Bond ETF
BNDX
$82B
| $28.1M | 0.07% |
566,811
-46,034
| -8% | -$2.32M |
|
253
General Dynamics
GD
$104B
| $28M | 0.07% |
126,583
+2,124
| +2% | +$489K |
|
254
Fidelity Value Factor ETF
FVAL
$1.28B
| $28M | 0.07% |
650,728
+42,146
| +7% | +$1.98M |
|
255
Wells Fargo
WFC
$262B
| $28M | 0.07% |
714,561
-27,120
| -4% | -$1.19M |
|
256
HP
HPQ
$23.7B
| $27.9M | 0.07% |
850,642
-4,697
| -0.5% | -$172K |
|
257
GSK
GSK
$103B
| $27.8M | 0.07% |
510,060
+6,134
| +1% | +$339K |
|
258
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $27.4M | 0.07% |
745,034
+5,146
| +0.7% | +$204K |
|
|
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
| $27.4M | 0.07% |
721,997
+48,268
| +7% | +$2.08M |
|
260
Norfolk Southern
NSC
$79.3B
| $27.3M | 0.07% |
120,040
-22,294
| -16% | -$5.48M |
|
261
Constellation Brands
STZ
$22.2B
| $27.1M | 0.07% |
116,088
-3,157
| -3% | -$768K |
|
262
Air Products & Chemicals
APD
$66.2B
| $27M | 0.07% |
112,377
+28,039
| +33% | +$6.82M |
|
263
PayPal
PYPL
$49.5B
| $27M | 0.07% |
386,013
-39,923
| -9% | -$3.46M |
|
264
Morgan Stanley
MS
$337B
| $26.9M | 0.07% |
353,958
+4,305
| +1% | +$353K |
|
265
iShares Russell 3000 ETF
IWV
$19.5B
| $26.9M | 0.07% |
123,588
+7,024
| +6% | +$1.66M |
|
266
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
| $26.9M | 0.07% |
829,275
+133,594
| +19% | +$4.44M |
|
267
Sysco
SYY
$39.7B
| $26.5M | 0.07% |
313,187
-9,517
| -3% | -$797K |
|
268
Vanguard Extended Market ETF
VXF
$30.3B
| $26.5M | 0.07% |
202,129
-106,334
| -34% | -$15.5M |
|
269
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $26.2M | 0.07% |
286,549
-204,656
| -42% | -$18.7M |
|
270
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $26.2M | 0.07% |
503,660
+66,178
| +15% | +$3.77M |
|
271
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $26M | 0.07% |
666,664
+6,488
| +1% | +$274K |
|
272
Truist Financial
TFC
$63.2B
| $25.9M | 0.07% |
546,115
-5,255
| -1% | -$259K |
|
273
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $25.9M | 0.07% |
953,645
+50,494
| +6% | +$1.5M |
|
274
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
| $25.8M | 0.07% |
577,770
-46,571
| -7% | -$2.18M |
|
275
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $25.6M | 0.07% |
375,125
+142,188
| +61% | +$10.8M |
|
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.