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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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI Emerging Markets ETF
EEM
$28B
| $21.2M | 0.06% |
528,438
+10,613
| +2% | +$445K |
|
327
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $21.1M | 0.06% |
213,402
-62,424
| -23% | -$6.22M |
|
328
Pacer Trendpilot Fund of Funds ETF
TRND
$61.5M
| $21.1M | 0.06% |
775,000
+773
| +0.1% | +$21.5K |
|
329
Rockwell Automation
ROK
$51.4B
| $21.1M | 0.06% |
106,007
+1,229
| +1% | +$278K |
|
330
Schwab US TIPS ETF
SCHP
$16.3B
| $21.1M | 0.05% |
755,702
+35,184
| +5% | +$1.02M |
|
331
iShares MBS ETF
MBB
$39B
| $21.1M | 0.05% |
215,960
+14,193
| +7% | +$1.39M |
|
332
iShares Global Tech ETF
IXN
$8.7B
| $21M | 0.05% |
458,768
-109,489
| -19% | -$5.53M |
|
333
L3Harris
LHX
$55.9B
| $21M | 0.05% |
86,719
+16,866
| +24% | +$4.07M |
|
334
iShares Global Clean Energy ETF
ICLN
$2.38B
| $20.9M | 0.05% |
1,099,548
+61,942
| +6% | +$1.21M |
|
335
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $20.9M | 0.05% |
625,395
-1,710
| -0.3% | -$61.4K |
|
336
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $20.8M | 0.05% |
466,772
-139,141
| -23% | -$6.8M |
|
337
Eversource Energy
ES
$28.2B
| $20.8M | 0.05% |
245,969
-1,210
| -0.5% | -$108K |
|
338
Aflac
AFL
$63.9B
| $20.7M | 0.05% |
373,850
+10,124
| +3% | +$598K |
|
339
iShares Semiconductor ETF
SOXX
$44.2B
| $20.4M | 0.05% |
174,819
+24,606
| +16% | +$3.32M |
|
340
GE Aerospace
GE
$367B
| $20.3M | 0.05% |
511,392
-70,995
| -12% | -$3.44M |
|
341
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $20.3M | 0.05% |
214,774
-9,319
| -4% | -$950K |
|
342
United Airlines
UAL
$38.4B
| $20.3M | 0.05% |
572,184
-32,307
| -5% | -$1.42M |
|
343
Valero Energy
VLO
$89.8B
| $20.1M | 0.05% |
189,439
+6,627
| +4% | +$784K |
|
344
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $20.1M | 0.05% |
152,655
+467
| +0.3% | +$66.9K |
|
345
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $20.1M | 0.05% |
292,619
-10,642
| -4% | -$780K |
|
346
Vertex Pharmaceuticals
VRTX
$121B
| $20M | 0.05% |
71,046
+206
| +0.3% | +$55.1K |
|
347
Phillips 66
PSX
$82.9B
| $20M | 0.05% |
243,909
-6,903
| -3% | -$639K |
|
348
Dimensional US Small Cap ETF
DFAS
$15.2B
| $20M | 0.05% |
416,187
+27,651
| +7% | +$1.43M |
|
349
US Global Jets ETF
JETS
$802M
| $19.9M | 0.05% |
1,207,872
+80,292
| +7% | +$1.58M |
|
350
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $19.9M | 0.05% |
674,360
-115,485
| -15% | -$3.73M |
|
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.