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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 | |
|---|---|---|---|---|---|---|
2876
Brilliant Earth
BRLT
$18.5M
| $286K | ﹤0.01% |
+60,250
| New | +$378K |
|
2877
Betterware México
BWMX
$623M
| $285K | ﹤0.01% |
33,000
| – | – |
|
|
SYSB
2878
iShares Systematic Bond ETF
SYSB
$1.15B
| $285K | ﹤0.01% |
3,320
-1,050
| -24% | -$92K |
|
2879
Five Below
FIVE
$11.2B
| $285K | ﹤0.01% |
2,521
+662
| +36% | +$95.2K |
|
2880
VanEck Short Muni ETF
SMB
$312M
| $285K | ﹤0.01% |
16,681
-4,484
| -21% | -$76K |
|
|
MIN
2881
Aberdeen Intermediate Income Fund
MIN
$273M
| $284K | ﹤0.01% |
95,905
-9,352
| -9% | -$28.1K |
|
2882
QuidelOrtho
QDEL
$1.09B
| $283K | ﹤0.01% |
2,922
-171
| -6% | -$17.4K |
|
2883
Franklin Disruptive Commerce ETF
BUYZ
$4.97M
| $282K | ﹤0.01% |
13,485
-552
| -4% | -$13.6K |
|
2884
Eagle Materials
EXP
$6.6B
| $282K | ﹤0.01% |
2,565
-464
| -15% | -$57.1K |
|
|
PPLI
2885
People Inc
PPLI
$3.1B
| $282K | ﹤0.01% |
4,536
-420
| -8% | -$29.6K |
|
2886
Portillo's
PTLO
$315M
| $282K | ﹤0.01% |
17,296
+283
| +2% | +$5.46K |
|
2887
Krystal Biotech
KRYS
$9.88B
| $281K | ﹤0.01% |
4,290
+772
| +22% | +$48K |
|
2888
Pebblebrook Hotel Trust
PEB
$2.16B
| $281K | ﹤0.01% |
16,974
+8,176
| +93% | +$181K |
|
2889
StoneCo
STNE
$2.62B
| $281K | ﹤0.01% |
36,595
-28,611
| -44% | -$274K |
|
2890
Virtus Real Asset Income ETF
VRAI
$18.8M
| $281K | ﹤0.01% |
11,423
+1,116
| +11% | +$30.4K |
|
2891
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
| $281K | ﹤0.01% |
10,489
+2,117
| +25% | +$61.4K |
|
2892
Calumet Specialty Products
CLMT
$3.63B
| $280K | ﹤0.01% |
26,999
+600
| +2% | +$7.98K |
|
|
FOVL
2893
DELISTED
iShares Focused Value Factor ETF
FOVL
| $280K | ﹤0.01% |
5,725
+690
| +14% | +$37.3K |
|
2894
Insperity
NSP
$1.85B
| $280K | ﹤0.01% |
2,806
+361
| +15% | +$35.8K |
|
2895
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
| $280K | ﹤0.01% |
10,279
-787
| -7% | -$22.2K |
|
2896
Planet Fitness
PLNT
$4.23B
| $280K | ﹤0.01% |
4,125
-309
| -7% | -$22.8K |
|
|
BIG
2897
DELISTED
Big Lots, Inc.
BIG
| $280K | ﹤0.01% |
13,397
| – | – |
|
2898
BlackRock Enhanced Global Dividend Trust
BOE
$662M
| $279K | ﹤0.01% |
28,622
+355
| +1% | +$3.73K |
|
|
CGO
2899
Calamos Global Total Return Fund
CGO
$125M
| $279K | ﹤0.01% |
26,311
-5,599
| -18% | -$69.5K |
|
2900
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $278K | ﹤0.01% |
9,708
-1,083
| -10% | -$32.1K |
|
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.