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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 | |
|---|---|---|---|---|---|---|
376
American International
AIG
$41.9B
| $17.8M | 0.05% |
348,979
+1,153
| +0.3% | +$67K |
|
377
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $17.7M | 0.05% |
214,866
-9,629
| -4% | -$897K |
|
378
iShares US Healthcare ETF
IYH
$3.11B
| $17.5M | 0.05% |
324,980
+7,460
| +2% | +$410K |
|
379
S&P Global
SPGI
$126B
| $17.2M | 0.04% |
51,137
+5,119
| +11% | +$1.82M |
|
380
Capital Group Dividend Value ETF
CGDV
$36.6B
| $17.2M | 0.04% |
770,943
+547,375
| +245% | +$13.2M |
|
381
Shell
SHEL
$245B
| $16.9M | 0.04% |
324,117
+4,837
| +2% | +$272K |
|
382
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
| $16.9M | 0.04% |
959,884
+71,525
| +8% | +$1.33M |
|
383
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $16.9M | 0.04% |
487,026
+2,124
| +0.4% | +$76.7K |
|
384
Elevance Health
ELV
$81.9B
| $16.9M | 0.04% |
35,077
-5,107
| -13% | -$2.53M |
|
385
Eaton
ETN
$157B
| $16.9M | 0.04% |
134,085
-3,970
| -3% | -$555K |
|
386
Intuit
INTU
$81.1B
| $16.9M | 0.04% |
43,779
+6,122
| +16% | +$2.53M |
|
387
Marriott International
MAR
$98.7B
| $16.9M | 0.04% |
124,006
-2,176
| -2% | -$360K |
|
388
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $16.8M | 0.04% |
235,750
+78,098
| +50% | +$6.24M |
|
389
VanEck Gold Miners ETF
GDX
$23B
| $16.7M | 0.04% |
611,719
+38,781
| +7% | +$1.31M |
|
390
Schwab US Large- Cap ETF
SCHX
$70.9B
| $16.7M | 0.04% |
1,119,138
+3,915
| +0.4% | +$63.4K |
|
|
BSCN
391
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $16.5M | 0.04% |
788,706
+45,712
| +6% | +$961K |
|
392
First Trust Water ETF
FIW
$1.84B
| $16.5M | 0.04% |
229,512
+8,645
| +4% | +$662K |
|
393
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $16.5M | 0.04% |
912,838
+301,453
| +49% | +$5.74M |
|
394
Public Service Enterprise Group
PEG
$39.8B
| $16.4M | 0.04% |
259,775
+7,529
| +3% | +$512K |
|
395
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $16.4M | 0.04% |
291,406
-15,639
| -5% | -$966K |
|
396
ServiceNow
NOW
$102B
| $16.3M | 0.04% |
171,725
+9,095
| +6% | +$867K |
|
397
WEC Energy
WEC
$37.7B
| $16.3M | 0.04% |
161,601
+24,880
| +18% | +$2.52M |
|
398
BP
BP
$113B
| $16.2M | 0.04% |
572,815
-34,255
| -6% | -$1.05M |
|
399
First Trust Materials AlphaDEX Fund
FXZ
$378M
| $16.2M | 0.04% |
285,845
+7,816
| +3% | +$530K |
|
400
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $16.1M | 0.04% |
228,669
+56,222
| +33% | +$4.27M |
|
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.