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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 | |
|---|---|---|---|---|---|---|
426
Digital Realty Trust
DLR
$73.7B
| $15M | 0.04% |
115,825
+781
| +0.7% | +$108K |
|
427
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
| $15M | 0.04% |
+509,307
| New | +$15.1M |
|
428
Micron Technology
MU
$1.04T
| $15M | 0.04% |
271,621
+19,327
| +8% | +$1.31M |
|
429
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $15M | 0.04% |
206,491
-39,310
| -16% | -$2.8M |
|
430
PIMCO Dynamic Income Fund
PDI
$7.4B
| $14.9M | 0.04% |
715,699
+10,073
| +1% | +$223K |
|
431
Hershey
HSY
$35.4B
| $14.9M | 0.04% |
69,186
+5,152
| +8% | +$1.12M |
|
432
Financial Institutions
FISI
$800M
| $14.8M | 0.04% |
570,221
+62
| +0% | +$1.72K |
|
433
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $14.7M | 0.04% |
269,677
+3,979
| +1% | +$241K |
|
434
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $14.6M | 0.04% |
192,268
-5,183
| -3% | -$429K |
|
435
TJX Companies
TJX
$170B
| $14.5M | 0.04% |
259,282
+16,583
| +7% | +$1M |
|
436
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $14.4M | 0.04% |
510,938
-35,095
| -6% | -$1.05M |
|
437
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $14.4M | 0.04% |
200,143
-31,265
| -14% | -$2.44M |
|
438
Alerian MLP ETF
AMLP
$13B
| $14.4M | 0.04% |
416,709
+80,984
| +24% | +$3.11M |
|
439
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
| $14.3M | 0.04% |
734,416
+247,951
| +51% | +$5.02M |
|
440
Moderna
MRNA
$21.5B
| $14.3M | 0.04% |
100,185
+9,742
| +11% | +$1.39M |
|
441
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
| $14.3M | 0.04% |
1,074,919
+681,365
| +173% | +$10.6M |
|
442
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $14.3M | 0.04% |
293,505
+665
| +0.2% | +$32.5K |
|
443
Capital One
COF
$124B
| $14.2M | 0.04% |
135,945
+3,379
| +3% | +$413K |
|
444
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $14.1M | 0.04% |
288,001
+239,955
| +499% | +$11.8M |
|
445
Albemarle
ALB
$13.5B
| $14.1M | 0.04% |
67,334
+14,349
| +27% | +$3.2M |
|
446
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $14M | 0.04% |
121,560
+19,594
| +19% | +$2.31M |
|
447
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $14M | 0.04% |
258,820
-63,575
| -20% | -$3.74M |
|
448
iShares US Energy ETF
IYE
$1.74B
| $13.9M | 0.04% |
365,848
-81,701
| -18% | -$3.47M |
|
449
Invesco Energy Exploration & Production ETF
PXE
$86.5M
| $13.9M | 0.04% |
540,486
+252,819
| +88% | +$7.55M |
|
450
Southwest Airlines
LUV
$22B
| $13.8M | 0.04% |
381,691
-446,924
| -54% | -$19.2M |
|
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.