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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 | |
|---|---|---|---|---|---|---|
3476
Globalstar
GSAT
$10.2B
| $52K | ﹤0.01% |
2,826
+90
| +3% | +$1.67K |
|
3477
Planet Labs
PL
$7.3B
| $52K | ﹤0.01% |
12,085
-517
| -4% | -$2.67K |
|
3478
Presidio Property Trust
SQFT
$3.01M
| $51K | ﹤0.01% |
1,613
+23
| +1% | +$774 |
|
|
PRTY
3479
DELISTED
Party City Holdco Inc.
PRTY
| $51K | ﹤0.01% |
38,783
| – | – |
|
3480
Galectin Therapeutics
GALT
$229M
| $50K | ﹤0.01% |
38,220
+11,318
| +42% | +$16.3K |
|
|
SFIX
3481
Stitch Fix
SFIX
$478M
| $50K | ﹤0.01% |
10,183
-978
| -9% | -$8.18K |
|
3482
FuboTV Inc
FUBO
$245M
| $49K | ﹤0.01% |
1,653
-886
| -35% | -$41.3K |
|
3483
Kodak
KODK
$806M
| $49K | ﹤0.01% |
10,694
+104
| +1% | +$542 |
|
|
AIXC
3484
AIxCrypto Holdings Inc
AIXC
$16.6M
| $49K | ﹤0.01% |
175
| – | – |
|
|
NEUE
3485
DELISTED
NeueHealth
NEUE
| $49K | ﹤0.01% |
+341
| New | +$49.6K |
|
|
ADIL
3486
Adial Pharmaceuticals
ADIL
$6.08M
| $48K | ﹤0.01% |
58
| – | – |
|
3487
iQIYI
IQ
$1.18B
| $48K | ﹤0.01% |
11,509
+1,002
| +10% | +$4.03K |
|
|
FUV
3488
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $48K | ﹤0.01% |
737
-6
| -0.8% | -$476 |
|
|
ZOM
3489
DELISTED
Zomedica Corp.
ZOM
| $48K | ﹤0.01% |
218,225
-2,150
| -1% | -$547 |
|
3490
Hyliion Holdings
HYLN
$663M
| $47K | ﹤0.01% |
14,785
-300
| -2% | -$1.05K |
|
3491
Inovio Pharmaceuticals
INO
$79.8M
| $47K | ﹤0.01% |
2,291
-1,025
| -31% | -$28.9K |
|
3492
NexGen Energy
NXE
$6.05B
| $47K | ﹤0.01% |
13,149
| – | – |
|
|
HYZN
3493
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $47K | ﹤0.01% |
320
+24
| +8% | +$5.08K |
|
3494
Smartbird Inc
BIRD
$21.7M
| $46K | ﹤0.01% |
588
+25
| +4% | +$2.52K |
|
3495
Heron Therapeutics
HRTX
$86.3M
| $46K | ﹤0.01% |
16,522
+5,000
| +43% | +$20.1K |
|
|
BKEP
3496
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $46K | ﹤0.01% |
+10,374
| New | +$44.2K |
|
3497
IAMGOLD
IAG
$8.47B
| $45K | ﹤0.01% |
28,063
-1,700
| -6% | -$4.28K |
|
3498
Lexicon Pharmaceuticals
LXRX
$1.02B
| $45K | ﹤0.01% |
24,576
+10,300
| +72% | +$19.7K |
|
|
RGLS
3499
DELISTED
Regulus Therapeutics
RGLS
| $45K | ﹤0.01% |
22,000
+8,900
| +68% | +$21.6K |
|
|
FIRY
3500
Firy Inc
FIRY
$127M
| $44K | ﹤0.01% |
1,791
-87
| -5% | -$3.4K |
|
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.