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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 | |
|---|---|---|---|---|---|---|
3001
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $248K | ﹤0.01% |
7,971
-230
| -3% | -$7.26K |
|
3002
Adient
ADNT
$1.6B
| $247K | ﹤0.01% |
8,349
-500
| -6% | -$16.8K |
|
3003
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $247K | ﹤0.01% |
12,386
+1,511
| +14% | +$30.7K |
|
3004
Capri Holdings
CPRI
$1.77B
| $247K | ﹤0.01% |
6,039
+60
| +1% | +$2.79K |
|
3005
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
| $247K | ﹤0.01% |
8,326
-1,385
| -14% | -$44.7K |
|
3006
SFL Corp
SFL
$1.59B
| $247K | ﹤0.01% |
26,119
-107
| -0.4% | -$1.11K |
|
3007
CVR Energy
CVI
$3.36B
| $246K | ﹤0.01% |
+7,359
| New | +$235K |
|
3008
Flowserve
FLS
$9.25B
| $246K | ﹤0.01% |
8,625
+21
| +0.2% | +$669 |
|
3009
Guardant Health
GH
$19.5B
| $246K | ﹤0.01% |
6,120
+286
| +5% | +$14.2K |
|
|
SBNY
3010
DELISTED
Signature Bank
SBNY
| $246K | ﹤0.01% |
1,377
+111
| +9% | +$24.9K |
|
|
GENZ
3011
VanEck Digital Native Economy ETF
GENZ
$16.3M
| $245K | ﹤0.01% |
7,251
-2,269
| -24% | -$81.6K |
|
3012
Invesco S&P International Developed Quality ETF
IDHQ
$908M
| $245K | ﹤0.01% |
10,300
+1,438
| +16% | +$37.4K |
|
3013
Amplify Junior Silver Miners ETF
SILJ
$3.27B
| $245K | ﹤0.01% |
25,781
-816
| -3% | -$9.75K |
|
|
TBI
3014
Trueblue
TBI
$234M
| $245K | ﹤0.01% |
13,718
-17
| -0.1% | -$399 |
|
|
TRUE
3015
DELISTED
TrueCar
TRUE
| $245K | ﹤0.01% |
+94,751
| New | +$314K |
|
3016
CRH
CRH
$66.7B
| $244K | ﹤0.01% |
7,033
-596
| -8% | -$23.2K |
|
3017
Beam Therapeutics
BEAM
$2.58B
| $243K | ﹤0.01% |
6,302
-1,896
| -23% | -$75.4K |
|
3018
ProShares Ultra Dow30
DDM
$531M
| $243K | ﹤0.01% |
8,592
+1,734
| +25% | +$55.8K |
|
|
MFA
3019
MFA Financial
MFA
$929M
| $243K | ﹤0.01% |
22,636
-5,219
| -19% | -$70.3K |
|
3020
Monro
MNRO
$525M
| $243K | ﹤0.01% |
5,674
+25
| +0.4% | +$1.12K |
|
3021
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$189M
| $243K | ﹤0.01% |
9,314
+118
| +1% | +$3.33K |
|
3022
AdvisorShares Insider Advantage ETF
SURE
$55.9M
| $243K | ﹤0.01% |
2,841
| – | – |
|
3023
iShares GNMA Bond ETF
GNMA
$422M
| $242K | ﹤0.01% |
5,323
-7,238
| -58% | -$333K |
|
3024
Installed Building Products
IBP
$6.13B
| $242K | ﹤0.01% |
2,920
+11
| +0.4% | +$940 |
|
3025
Carlyle Secured Lending
CGBD
$698M
| $241K | ﹤0.01% |
19,022
+3,196
| +20% | +$44.8K |
|
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.