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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 | |
|---|---|---|---|---|---|---|
301
Blackrock
BLK
$164B
| $22.5M | 0.06% |
36,911
+4,356
| +13% | +$2.84M |
|
302
Nucor
NUE
$56.4B
| $22.4M | 0.06% |
214,957
-86,411
| -29% | -$11.7M |
|
303
First Financial Bankshares
FFIN
$4.97B
| $22.4M | 0.06% |
570,988
+4,530
| +0.8% | +$185K |
|
304
iShares Biotechnology ETF
IBB
$9.31B
| $22.4M | 0.06% |
190,144
-6,405
| -3% | -$760K |
|
305
Applied Materials
AMAT
$426B
| $22.3M | 0.06% |
245,270
+18,632
| +8% | +$2.04M |
|
306
T-Mobile US
TMUS
$193B
| $22.3M | 0.06% |
165,436
-112
| -0.1% | -$14.6K |
|
307
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $22.2M | 0.06% |
+702,115
| New | +$23.4M |
|
308
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $22.2M | 0.06% |
541,773
-209,898
| -28% | -$8.91M |
|
309
Netflix
NFLX
$292B
| $22M | 0.06% |
1,259,200
+102,500
| +9% | +$2.27M |
|
310
Realty Income
O
$61.2B
| $21.9M | 0.06% |
321,336
+7,850
| +3% | +$539K |
|
311
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $21.9M | 0.06% |
257,122
-2,692
| -1% | -$246K |
|
312
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $21.8M | 0.06% |
673,464
-398,524
| -37% | -$13.5M |
|
313
Alibaba
BABA
$269B
| $21.8M | 0.06% |
191,374
-5,086
| -3% | -$499K |
|
314
Unilever
UL
$131B
| $21.5M | 0.06% |
416,766
+25,920
| +7% | +$1.32M |
|
315
Enterprise Products Partners
EPD
$83.8B
| $21.5M | 0.06% |
880,512
+31,210
| +4% | +$821K |
|
316
Palo Alto Networks
PANW
$264B
| $21.5M | 0.06% |
260,658
-42,738
| -14% | -$3.79M |
|
317
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $21.5M | 0.06% |
333,919
+16,540
| +5% | +$1.15M |
|
318
Citigroup
C
$222B
| $21.4M | 0.06% |
466,332
-10,265
| -2% | -$513K |
|
319
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
| $21.4M | 0.06% |
645,652
-34,535
| -5% | -$1.18M |
|
320
iShares Silver Trust
SLV
$28.1B
| $21.3M | 0.06% |
1,144,993
-116,477
| -9% | -$2.43M |
|
321
United Rentals
URI
$71.1B
| $21.3M | 0.06% |
87,719
-1,428
| -2% | -$420K |
|
322
Archer Daniels Midland
ADM
$41.4B
| $21.3M | 0.06% |
274,546
-122,643
| -31% | -$10.7M |
|
323
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $21.3M | 0.06% |
395,695
-14,431
| -4% | -$848K |
|
324
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $21.3M | 0.06% |
471,167
-12,690
| -3% | -$591K |
|
325
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $21.2M | 0.06% |
480,146
+27,373
| +6% | +$1.28M |
|
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.