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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 | |
|---|---|---|---|---|---|---|
3301
United Microelectronic
UMC
$48.9B
| $138K | ﹤0.01% |
20,475
-1,766
| -8% | -$14.5K |
|
|
GDL
3302
GDL Fund
GDL
$92M
| $137K | ﹤0.01% |
+16,687
| New | +$139K |
|
|
XRN
3303
Chiron Real Estate Inc
XRN
$544M
| $137K | ﹤0.01% |
2,452
-19
| -0.8% | -$1.28K |
|
3304
Hagerty
HGTY
$1.19B
| $137K | ﹤0.01% |
11,981
| – | – |
|
3305
Lincoln Educational Services
LINC
$1.29B
| $137K | ﹤0.01% |
+21,750
| New | +$137K |
|
3306
Outdoor Holding Co
POWW
$239M
| $137K | ﹤0.01% |
35,812
+2,500
| +8% | +$10.4K |
|
3307
Zymeworks
ZYME
$1.68B
| $136K | ﹤0.01% |
25,744
| – | – |
|
3308
Oramed Pharmaceuticals
ORMP
$165M
| $135K | ﹤0.01% |
29,514
+1,950
| +7% | +$10.4K |
|
3309
InflaRx
IFRX
$256M
| $134K | ﹤0.01% |
92,600
-7,500
| -7% | -$11.4K |
|
|
WEBR
3310
DELISTED
Weber Inc.
WEBR
| $134K | ﹤0.01% |
18,621
-431
| -2% | -$3.61K |
|
|
XFLT
3311
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
| $133K | ﹤0.01% |
3,830
+615
| +19% | +$24.3K |
|
3312
GrowGeneration
GRWG
$82.9M
| $132K | ﹤0.01% |
37,014
+5,034
| +16% | +$28.7K |
|
|
HIO
3313
Western Asset High Income Opportunity Fund
HIO
$335M
| $130K | ﹤0.01% |
32,874
+14,582
| +80% | +$60.8K |
|
3314
Workhorse Group
WKHS
$29.5M
| $130K | ﹤0.01% |
17
-1
| -6% | -$9.44K |
|
|
QVCGA
3315
DELISTED
QVC Group Inc Series A
QVCGA
| $130K | ﹤0.01% |
908
+20
| +2% | +$3.88K |
|
|
CMPS
3316
Compass Pathways
CMPS
$1.52B
| $129K | ﹤0.01% |
11,956
+1,797
| +18% | +$18.1K |
|
3317
Inseego
INSG
$108M
| $129K | ﹤0.01% |
6,872
-746
| -10% | -$19K |
|
|
MCN
3318
Madison Covered Call & Equity Strategy Fund
MCN
$117M
| $129K | ﹤0.01% |
19,141
-1,162
| -6% | -$8.39K |
|
|
NRT
3319
North European Oil Royalty Trust
NRT
$81.7M
| $128K | ﹤0.01% |
+10,461
| New | +$181K |
|
|
RC
3320
Ready Capital
RC
$265M
| $128K | ﹤0.01% |
+10,789
| New | +$152K |
|
|
FMN
3321
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
| $127K | ﹤0.01% |
11,566
+33
| +0.3% | +$386 |
|
3322
Evolus
EOLS
$394M
| $125K | ﹤0.01% |
10,800
-200
| -2% | -$2.36K |
|
3323
Garrett Motion
GTX
$5.9B
| $125K | ﹤0.01% |
+16,170
| New | +$109K |
|
3324
Senseonics Holdings Inc
SENS
$254M
| $125K | ﹤0.01% |
6,114
-435
| -7% | -$11.3K |
|
|
PHD
3325
DELISTED
Pioneer Floating Rate Fund
PHD
| $124K | ﹤0.01% |
14,000
| – | – |
|
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.