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Commonwealth Equity Services

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
Cap. Flow
+$1.31B
Cap. Flow %
3.42%
Top 10 Hldgs %
17.4%
Holding
3,873
New
169
Increased
1,867
Reduced
1,467
Closed
212

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.9M
2
AMZN icon
Amazon
AMZN
+$52M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$43.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.1M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$36.4M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$29.9M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$28.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$27.1M
4
T icon
AT&T
T
+$25.4M
5
AAPL icon
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
FNV icon
451
Franco-Nevada
FNV
$41.4B
$13.8M 0.04%
104,645
-400
-0.4% -$59.2K
SDOG icon
452
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$13.7M 0.04%
274,009
-961
-0.3% -$52.1K
DVOL icon
453
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
$13.7M 0.04%
545,830
+2,467
+0.5% +$65.7K
EOG icon
454
EOG Resources
EOG
$78B
$13.7M 0.04%
124,173
-2,210
-2% -$274K
FXN icon
455
First Trust Energy AlphaDEX Fund
FXN
$398M
$13.7M 0.04%
928,541
+142,271
+18% +$2.31M
IYF icon
456
iShares US Financials ETF
IYF
$4.39B
$13.7M 0.04%
195,763
-16,982
-8% -$1.3M
IHDG icon
457
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$13.7M 0.04%
365,766
+54,068
+17% +$2.2M
VGSH icon
458
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.6M 0.04%
231,307
-22,155
-9% -$1.31M
IGM icon
459
iShares Expanded Tech Sector ETF
IGM
$9.94B
$13.6M 0.04%
276,234
-10,074
-4% -$553K
SUSB icon
460
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$13.5M 0.04%
559,924
-2,553
-0.5% -$61.9K
GRID
461
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$13.5M 0.04%
173,751
+8,456
+5% +$717K
GUNR icon
462
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$13.4M 0.03%
337,613
+17,521
+5% +$792K
MTB icon
463
M&T Bank
MTB
$36.2B
$13.4M 0.03%
83,874
+41,258
+97% +$6.93M
VCR icon
464
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$13.3M 0.03%
58,615
-3,289
-5% -$859K
FBT icon
465
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$13.3M 0.03%
98,131
-9,800
-9% -$1.35M
SMH icon
466
VanEck Semiconductor ETF
SMH
$67.6B
$13.3M 0.03%
130,572
-1,648
-1% -$191K
IWX icon
467
iShares Russell Top 200 Value ETF
IWX
$4.03B
$13.3M 0.03%
215,091
+2,996
+1% +$198K
WBD icon
468
Warner Bros
WBD
$64.6B
$13.2M 0.03%
985,541
+958,570
+3,554% +$17.8M
FXL icon
469
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$13.2M 0.03%
140,299
-4,767
-3% -$491K
VFH icon
470
Vanguard Financials ETF
VFH
$13.3B
$13.2M 0.03%
170,924
+30,277
+22% +$2.56M
DFAE icon
471
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$13.2M 0.03%
569,562
+60,170
+12% +$1.47M
DBA icon
472
Invesco DB Agriculture Fund
DBA
$1.26B
$13.1M 0.03%
642,719
+236,138
+58% +$5.19M
EXC icon
473
Exelon
EXC
$48.6B
$13.1M 0.03%
288,764
+9,288
+3% +$437K
XSLV icon
474
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$13.1M 0.03%
293,186
-19,505
-6% -$896K
ILCG icon
475
iShares Morningstar Growth ETF
ILCG
$3.1B
$13M 0.03%
259,998
+4,039
+2% +$224K
17 18
19
20 21

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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.