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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 | |
|---|---|---|---|---|---|---|
351
iShares US Consumer Staples ETF
IYK
$1.39B
| $19.9M | 0.05% |
306,375
+218,397
| +248% | +$14.7M |
|
352
Cigna
CI
$76.6B
| $19.9M | 0.05% |
75,367
+1,521
| +2% | +$392K |
|
353
Linde
LIN
$237B
| $19.8M | 0.05% |
68,948
+1,661
| +2% | +$519K |
|
354
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
| $19.8M | 0.05% |
525,648
+93,561
| +22% | +$3.64M |
|
355
Sprott Physical Gold
PHYS
$14.6B
| $19.7M | 0.05% |
1,386,760
-175,518
| -11% | -$2.59M |
|
356
IQ ARB Merger Arbitrage ETF
MNA
$249M
| $19.6M | 0.05% |
633,597
-7,395
| -1% | -$233K |
|
357
Becton Dickinson
BDX
$43.1B
| $19.5M | 0.05% |
79,016
-1,751
| -2% | -$445K |
|
358
Gilead Sciences
GILD
$161B
| $19.3M | 0.05% |
312,031
+1,471
| +0.5% | +$91.1K |
|
359
Travelers Companies
TRV
$80.8B
| $19.2M | 0.05% |
113,262
+4,357
| +4% | +$757K |
|
360
iShares Future Exponential Technologies ETF
XT
$3.77B
| $19.1M | 0.05% |
399,473
+6,975
| +2% | +$362K |
|
361
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $19.1M | 0.05% |
200,666
+21,134
| +12% | +$2.05M |
|
362
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $19M | 0.05% |
172,379
+75,936
| +79% | +$8.37M |
|
363
ARK Genomic Revolution ETF
ARKG
$1.51B
| $18.6M | 0.05% |
589,699
-2,200
| -0.4% | -$76.9K |
|
364
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $18.5M | 0.05% |
388,901
-34,582
| -8% | -$1.79M |
|
|
XYZ
365
Block Inc
XYZ
$45.9B
| $18.5M | 0.05% |
301,232
-2,436
| -0.8% | -$223K |
|
366
McKesson
MCK
$98.5B
| $18.5M | 0.05% |
56,747
-5,371
| -9% | -$1.72M |
|
367
Fastenal
FAST
$54B
| $18.5M | 0.05% |
739,360
+42,114
| +6% | +$1.13M |
|
368
Invesco Preferred ETF
PGX
$3.84B
| $18.5M | 0.05% |
1,495,220
-19,664
| -1% | -$247K |
|
369
Federated Hermes
FHI
$4.4B
| $18.4M | 0.05% |
580,370
+13
| +0% | +$412 |
|
370
Novartis
NVS
$295B
| $18.3M | 0.05% |
216,818
-778
| -0.4% | -$68.3K |
|
371
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $18.3M | 0.05% |
765,646
+101,373
| +15% | +$2.65M |
|
372
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $18.2M | 0.05% |
193,074
+16,236
| +9% | +$1.61M |
|
373
Invesco Water Resources ETF
PHO
$1.97B
| $18M | 0.05% |
390,190
+20,076
| +5% | +$979K |
|
374
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $18M | 0.05% |
354,675
+205,180
| +137% | +$10.4M |
|
375
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $17.9M | 0.05% |
341,882
+20,546
| +6% | +$1.1M |
|
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.