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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 | |
|---|---|---|---|---|---|---|
|
WHLRP
3401
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.73M
| $85K | ﹤0.01% |
17,060
-400
| -2% | -$2.24K |
|
3402
Dyadic International
DYAI
$43.4M
| $84K | ﹤0.01% |
27,826
-192
| -0.7% | -$475 |
|
|
ISUN
3403
DELISTED
iSun, Inc. Common Stock
ISUN
| $84K | ﹤0.01% |
+26,101
| New | +$87.9K |
|
|
STEX
3404
Streamex Corp
STEX
$76.7M
| $82K | ﹤0.01% |
12,571
| – | – |
|
3405
Coda Octopus Group
CODA
$113M
| $82K | ﹤0.01% |
16,500
| – | – |
|
|
ORGN
3406
DELISTED
Origin Materials
ORGN
| $82K | ﹤0.01% |
538
+5
| +0.9% | +$953 |
|
|
PCF
3407
High Income Securities Fund
PCF
$99.6M
| $82K | ﹤0.01% |
11,345
-2,831
| -20% | -$21.7K |
|
3408
Rush Street Interactive
RSI
$3.24B
| $82K | ﹤0.01% |
17,685
| – | – |
|
3409
Eldorado Gold
EGO
$8.31B
| $81K | ﹤0.01% |
12,811
-1,015
| -7% | -$9.23K |
|
3410
Vaalco Energy
EGY
$594M
| $81K | ﹤0.01% |
11,676
-851
| -7% | -$6.09K |
|
|
TEF
3411
DELISTED
Telefonica
TEF
| $80K | ﹤0.01% |
15,613
-3,248
| -17% | -$15.9K |
|
3412
Alto Ingredients
ALTO
$360M
| $79K | ﹤0.01% |
21,381
| – | – |
|
3413
Nektar Therapeutics
NKTR
$2.39B
| $79K | ﹤0.01% |
1,387
-180
| -11% | -$11.4K |
|
|
KMF
3414
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $79K | ﹤0.01% |
10,533
-576
| -5% | -$4.72K |
|
3415
AYTU BioPharma
AYTU
$23.2M
| $75K | ﹤0.01% |
5,485
-4
| -0.1% | -$51 |
|
3416
Precigen
PGEN
$1.93B
| $75K | ﹤0.01% |
56,253
+363
| +0.6% | +$539 |
|
3417
ReposiTrak
TRAK
$148M
| $75K | ﹤0.01% |
17,266
+6,549
| +61% | +$32.4K |
|
|
ME
3418
DELISTED
23andMe Holding Co
ME
| $75K | ﹤0.01% |
1,526
+191
| +14% | +$11.1K |
|
|
NMTR
3419
DELISTED
9 Meters Biopharma
NMTR
| $75K | ﹤0.01% |
14,520
+4,000
| +38% | +$37.7K |
|
3420
AXT Inc
AXTI
$3.09B
| $74K | ﹤0.01% |
12,780
| – | – |
|
|
SCPH
3421
DELISTED
scPharmaceuticals
SCPH
| $74K | ﹤0.01% |
+15,530
| New | +$76.9K |
|
3422
CEMIG Preferred Shares
CIG
$6.09B
| $73K | ﹤0.01% |
47,619
-10,585
| -18% | -$18.5K |
|
3423
GoodRx Holdings
GDRX
$1B
| $73K | ﹤0.01% |
12,355
-14,286
| -54% | -$159K |
|
3424
Comstock
LODE
$228M
| $73K | ﹤0.01% |
11,871
-16,890
| -59% | -$168K |
|
3425
BioCardia
BCDA
$12.7M
| $72K | ﹤0.01% |
3,332
| – | – |
|
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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.