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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 | |
|---|---|---|---|---|---|---|
|
CEI
3501
DELISTED
Camber Energy, Inc
CEI
| $43K | ﹤0.01% |
2,185
+426
| +24% | +$14.5K |
|
3502
BARK
BARK
$74.8M
| $42K | ﹤0.01% |
1,659
+75
| +5% | +$3.78K |
|
3503
US Gold Corp
USAU
$220M
| $42K | ﹤0.01% |
10,000
-71
| -0.7% | -$364 |
|
3504
Vista Gold
VGZ
$253M
| $42K | ﹤0.01% |
62,500
+2,500
| +4% | +$2.12K |
|
3505
BGC Group
BGC
$5.58B
| $41K | ﹤0.01% |
12,282
-624
| -5% | -$2.17K |
|
|
TDAY
3506
USA Today Co
TDAY
$1.23B
| $41K | ﹤0.01% |
14,146
| – | – |
|
3507
Gevo
GEVO
$397M
| $41K | ﹤0.01% |
17,563
-8,157
| -32% | -$29.8K |
|
3508
Zedge
ZDGE
$38.9M
| $41K | ﹤0.01% |
14,548
+4,100
| +39% | +$20.3K |
|
|
KEEL
3509
Keel Infrastructure Corp
KEEL
$2.57B
| $40K | ﹤0.01% |
36,188
+5,330
| +17% | +$12.1K |
|
|
CARM
3510
DELISTED
Carisma Therapeutics
CARM
| $40K | ﹤0.01% |
2,469
-2
| -0.1% | -$23 |
|
|
VBIV
3511
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $40K | ﹤0.01% |
1,663
-100
| -6% | -$3.4K |
|
|
AMRS
3512
DELISTED
Amyris Inc.
AMRS
| $40K | ﹤0.01% |
21,751
-200
| -0.9% | -$589 |
|
3513
BioAtla
BCAB
$5.59M
| $39K | ﹤0.01% |
+280
| New | +$44.6K |
|
3514
Quantum Computing Inc
QUBT
$1.68B
| $39K | ﹤0.01% |
+16,622
| New | +$35.5K |
|
|
ACGN
3515
DELISTED
Aceragen Inc
ACGN
| $39K | ﹤0.01% |
5,103
| – | – |
|
|
AVDL
3516
DELISTED
Avadel Pharmaceuticals
AVDL
| $38K | ﹤0.01% |
15,689
-447
| -3% | -$1.83K |
|
3517
OraSure Technologies
OSUR
$273M
| $38K | ﹤0.01% |
14,184
-1,800
| -11% | -$8.95K |
|
3518
Gran Tierra Energy
GTE
$260M
| $37K | ﹤0.01% |
3,279
-50
| -2% | -$796 |
|
|
HUT
3519
Hut 8
HUT
$12.4B
| $37K | ﹤0.01% |
5,568
+901
| +19% | +$13.5K |
|
3520
Real Brokerage
REAX
$368M
| $37K | ﹤0.01% |
+24,912
| New | +$42.2K |
|
3521
Helix Energy Solutions
HLX
$1.46B
| $36K | ﹤0.01% |
11,669
| – | – |
|
|
GAN
3522
DELISTED
GAN Ltd
GAN
| $35K | ﹤0.01% |
11,874
-3,831
| -24% | -$14.2K |
|
|
NEPT
3523
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $35K | ﹤0.01% |
628
-332
| -35% | -$67.4K |
|
3524
Ring Energy
REI
$322M
| $34K | ﹤0.01% |
12,801
+900
| +8% | +$3.73K |
|
3525
Yatra Online
YTRA
$54.7M
| $34K | ﹤0.01% |
15,525
-27,000
| -63% | -$48.4K |
|
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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.