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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 | |
|---|---|---|---|---|---|---|
276
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $25.6M | 0.07% |
498,766
-14,522
| -3% | -$780K |
|
277
American Electric Power
AEP
$73.7B
| $25.3M | 0.07% |
264,083
-13,267
| -5% | -$1.31M |
|
278
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $25.2M | 0.07% |
429,118
+60,123
| +16% | +$3.84M |
|
279
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $25.2M | 0.07% |
511,738
+52,104
| +11% | +$2.57M |
|
280
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
| $25M | 0.07% |
171,962
+619
| +0.4% | +$98.1K |
|
281
CSX Corp
CSX
$98.6B
| $24.9M | 0.06% |
856,914
+30,164
| +4% | +$983K |
|
282
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $24.8M | 0.06% |
939,742
+219,571
| +30% | +$6.3M |
|
283
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $24.8M | 0.06% |
237,207
+49,869
| +27% | +$5.19M |
|
284
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $24.8M | 0.06% |
195,218
-6,451
| -3% | -$964K |
|
285
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $24.8M | 0.06% |
496,267
+197,976
| +66% | +$9.97M |
|
286
Zoetis
ZTS
$31.6B
| $24.7M | 0.06% |
143,774
+16,741
| +13% | +$2.9M |
|
287
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $24.5M | 0.06% |
815,545
+2,128
| +0.3% | +$66.1K |
|
288
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $24.4M | 0.06% |
847,110
+127,682
| +18% | +$4.04M |
|
289
US Bancorp
USB
$99.6B
| $24.4M | 0.06% |
529,308
+15,346
| +3% | +$766K |
|
290
Colgate-Palmolive
CL
$72.6B
| $23.9M | 0.06% |
298,673
-1,910
| -0.6% | -$149K |
|
291
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $23.9M | 0.06% |
855,755
+340,126
| +66% | +$9.32M |
|
292
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $23.9M | 0.06% |
1,387,605
+5,808
| +0.4% | +$105K |
|
293
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
| $23.8M | 0.06% |
616,874
+139,807
| +29% | +$5.81M |
|
294
Capital Group Growth ETF
CGGR
$23.5B
| $23.2M | 0.06% |
1,162,455
+680,626
| +141% | +$15.3M |
|
295
Dow Inc
DOW
$21.6B
| $23.2M | 0.06% |
448,859
+5,344
| +1% | +$342K |
|
296
Corning
GLW
$126B
| $22.8M | 0.06% |
725,092
+37,256
| +5% | +$1.28M |
|
297
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $22.8M | 0.06% |
1,001,687
-212,255
| -17% | -$5.43M |
|
298
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $22.7M | 0.06% |
259,672
+36,951
| +17% | +$3.51M |
|
299
Vanguard FTSE Europe ETF
VGK
$30B
| $22.7M | 0.06% |
429,256
-30,557
| -7% | -$1.77M |
|
300
Clorox
CLX
$11.6B
| $22.6M | 0.06% |
160,523
+11,500
| +8% | +$1.64M |
|
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.