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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 | |
|---|---|---|---|---|---|---|
2776
Teucrium Wheat Fund
WEAT
$314M
| $323K | ﹤0.01% |
7,156
+2,685
| +60% | +$145K |
|
|
HTY
2777
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $322K | ﹤0.01% |
59,918
| – | – |
|
|
BDN
2778
Brandywine Realty Trust
BDN
$551M
| $321K | ﹤0.01% |
33,367
-1,285
| -4% | -$14.5K |
|
2779
Prosperity Bancshares
PB
$8.77B
| $321K | ﹤0.01% |
4,714
-11,646
| -71% | -$800K |
|
2780
Primerica
PRI
$9.81B
| $321K | ﹤0.01% |
2,682
+89
| +3% | +$11.2K |
|
2781
ESCO Technologies
ESE
$8.49B
| $320K | ﹤0.01% |
4,684
-89
| -2% | -$5.81K |
|
|
CVSA
2782
Covista Inc
CVSA
$3.94B
| $319K | ﹤0.01% |
8,886
| – | – |
|
2783
White Mountains Insurance
WTM
$5.47B
| $319K | ﹤0.01% |
256
+39
| +18% | +$45.3K |
|
2784
Greystone Housing Impact Investors LP
GHI
$121M
| $318K | ﹤0.01% |
+18,069
| New | +$311K |
|
2785
Nuveen Minnesota Quality Municipal Income Fund
NMS
$77.7M
| $318K | ﹤0.01% |
+21,543
| New | +$322K |
|
2786
Hyatt Hotels
H
$17.6B
| $317K | ﹤0.01% |
4,293
+125
| +3% | +$10.8K |
|
2787
MGIC Investment
MTG
$6.27B
| $317K | ﹤0.01% |
25,158
-665
| -3% | -$8.74K |
|
2788
American Homes 4 Rent
AMH
$12B
| $316K | ﹤0.01% |
8,943
-3,070
| -26% | -$116K |
|
2789
Artisan Partners
APAM
$2.79B
| $316K | ﹤0.01% |
8,898
-239
| -3% | -$8.69K |
|
2790
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.9M
| $316K | ﹤0.01% |
+17,228
| New | +$326K |
|
2791
Clover Health Investments
CLOV
$2.28B
| $316K | ﹤0.01% |
147,966
+12,233
| +9% | +$32.5K |
|
2792
PBF Energy
PBF
$7.29B
| $316K | ﹤0.01% |
10,914
-1,809
| -14% | -$56.6K |
|
|
IBTD
2793
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $316K | ﹤0.01% |
+12,682
| New | +$317K |
|
2794
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $315K | ﹤0.01% |
10,813
-5,071
| -32% | -$160K |
|
|
ATCO
2795
DELISTED
Atlas Corp.
ATCO
| $315K | ﹤0.01% |
29,432
+6,321
| +27% | +$79.4K |
|
2796
Cabot Corp
CBT
$4.65B
| $314K | ﹤0.01% |
4,934
+188
| +4% | +$12.8K |
|
2797
MSC Industrial Direct
MSM
$7.02B
| $314K | ﹤0.01% |
4,188
+221
| +6% | +$18.1K |
|
2798
PG&E
PCG
$47.8B
| $314K | ﹤0.01% |
31,502
-1,438
| -4% | -$16.9K |
|
2799
Corpay
CPAY
$24.2B
| $314K | ﹤0.01% |
1,495
-28
| -2% | -$6.67K |
|
2800
Peabody Energy
BTU
$2.78B
| $313K | ﹤0.01% |
14,700
+113
| +0.8% | +$2.77K |
|
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.