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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 | |
|---|---|---|---|---|---|---|
3326
SIGA Technologies
SIGA
$223M
| $124K | ﹤0.01% |
10,791
+501
| +5% | +$4.51K |
|
|
INFN
3327
DELISTED
Infinera Corporation Common Stock
INFN
| $124K | ﹤0.01% |
23,170
-1,393
| -6% | -$8.91K |
|
3328
CoreCivic
CXW
$3.1B
| $123K | ﹤0.01% |
+11,143
| New | +$135K |
|
3329
Nuveen Global High Income Fund
JGH
$348M
| $123K | ﹤0.01% |
10,674
-8,247
| -44% | -$105K |
|
3330
BlackBerry
BB
$5.01B
| $122K | ﹤0.01% |
22,748
-3,105
| -12% | -$18.4K |
|
3331
Gladstone Capital
GLAD
$425M
| $122K | ﹤0.01% |
6,084
-779
| -11% | -$17.6K |
|
3332
Kinross Gold
KGC
$28.5B
| $121K | ﹤0.01% |
33,983
+1,243
| +4% | +$6.01K |
|
|
ECF
3333
Ellsworth Growth & Income Fund
ECF
$171M
| $120K | ﹤0.01% |
14,089
-6,979
| -33% | -$65.2K |
|
|
PLM
3334
DELISTED
PolyMet Mining Corp.
PLM
| $119K | ﹤0.01% |
43,598
| – | – |
|
3335
Sera Prognostics
SERA
$80.3M
| $117K | ﹤0.01% |
+71,594
| New | +$137K |
|
|
PLXP
3336
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $117K | ﹤0.01% |
48,376
-2,308
| -5% | -$6.41K |
|
|
USER
3337
DELISTED
UserTesting, Inc.
USER
| $117K | ﹤0.01% |
+23,486
| New | +$158K |
|
3338
B2Gold
BTG
$5.16B
| $116K | ﹤0.01% |
34,454
+11,184
| +48% | +$46.7K |
|
3339
OR Royalties Inc
OR
$5.47B
| $116K | ﹤0.01% |
11,534
-982
| -8% | -$11.8K |
|
3340
Equinox Gold
EQX
$7.32B
| $114K | ﹤0.01% |
25,844
-1,680
| -6% | -$10.9K |
|
|
CULL
3341
DELISTED
Cullman Bancorp Inc.
CULL
| $114K | ﹤0.01% |
10,098
| – | – |
|
|
WTER
3342
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $113K | ﹤0.01% |
19,238
+4,473
| +30% | +$38.8K |
|
|
VLNS
3343
DELISTED
The Valens Company, Inc. Common Shares
VLNS
| $113K | ﹤0.01% |
174,601
+36,749
| +27% | +$33.5K |
|
|
OTLY
3344
Oatly Group
OTLY
$417M
| $112K | ﹤0.01% |
1,624
+239
| +17% | +$18.6K |
|
|
RWT
3345
Redwood Trust
RWT
$616M
| $111K | ﹤0.01% |
14,401
+65
| +0.5% | +$598 |
|
3346
Alta Equipment Group
ALTG
$210M
| $110K | ﹤0.01% |
12,300
| – | – |
|
3347
C4 Therapeutics
CCCC
$376M
| $110K | ﹤0.01% |
+14,710
| New | +$129K |
|
3348
Duluth Holdings
DLTH
$160M
| $110K | ﹤0.01% |
11,631
| – | – |
|
|
MAGN
3349
Magnera Corp
MAGN
$488M
| $110K | ﹤0.01% |
1,234
-939
| -43% | -$113K |
|
3350
Aurinia Pharmaceuticals
AUPH
$1.97B
| $108K | ﹤0.01% |
10,757
+467
| +5% | +$5.22K |
|
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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.