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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 | |
|---|---|---|---|---|---|---|
401
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $16M | 0.04% |
166,633
+8,149
| +5% | +$835K |
|
402
MetLife
MET
$61B
| $16M | 0.04% |
255,103
-11,157
| -4% | -$739K |
|
403
Ecolab
ECL
$75.6B
| $16M | 0.04% |
103,983
+3,671
| +4% | +$609K |
|
404
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $15.9M | 0.04% |
155,631
-54,690
| -26% | -$5.61M |
|
405
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $15.9M | 0.04% |
160,308
-15,981
| -9% | -$1.64M |
|
406
T. Rowe Price
TROW
$25B
| $15.8M | 0.04% |
139,510
+59,355
| +74% | +$7.54M |
|
407
CrowdStrike
CRWD
$187B
| $15.8M | 0.04% |
376,012
+5,312
| +1% | +$241K |
|
408
iShares International Select Dividend ETF
IDV
$8.25B
| $15.8M | 0.04% |
581,848
+41,482
| +8% | +$1.25M |
|
409
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $15.8M | 0.04% |
361,965
+136,150
| +60% | +$6.04M |
|
410
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $15.8M | 0.04% |
455,403
+223,001
| +96% | +$8.18M |
|
411
Allstate
ALL
$66.9B
| $15.8M | 0.04% |
124,355
+6,058
| +5% | +$794K |
|
|
SPYM
412
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $15.8M | 0.04% |
355,339
+13,137
| +4% | +$633K |
|
413
TSMC
TSM
$2.09T
| $15.7M | 0.04% |
192,083
+8,118
| +4% | +$751K |
|
414
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $15.7M | 0.04% |
224,629
+11,127
| +5% | +$843K |
|
|
K
415
DELISTED
Kellanova
K
| $15.7M | 0.04% |
234,071
-5,952
| -2% | -$387K |
|
416
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $15.6M | 0.04% |
412,341
-18,778
| -4% | -$747K |
|
417
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $15.5M | 0.04% |
333,619
-47,076
| -12% | -$2.23M |
|
418
American Water Works
AWK
$26.3B
| $15.4M | 0.04% |
103,381
+11,209
| +12% | +$1.71M |
|
419
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $15.3M | 0.04% |
236,769
-25,523
| -10% | -$1.77M |
|
420
Innovator US Equity Power Buffer ETF March
PMAR
$755M
| $15.3M | 0.04% |
517,189
+37,724
| +8% | +$1.16M |
|
|
BSCO
421
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $15.3M | 0.04% |
735,478
+270,319
| +58% | +$5.64M |
|
422
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
| $15.2M | 0.04% |
443,627
+354,924
| +400% | +$12.7M |
|
423
Diageo
DEO
$46.2B
| $15.2M | 0.04% |
87,512
+1,141
| +1% | +$217K |
|
424
Fidelity Total Bond ETF
FBND
$26.9B
| $15.1M | 0.04% |
325,445
+44,658
| +16% | +$2.13M |
|
425
Kraft Heinz
KHC
$30.4B
| $15.1M | 0.04% |
394,757
-29,020
| -7% | -$1.16M |
|
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.