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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 | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$45B
| $213M | 0.55% |
2,001,730
+148,511
| +8% | +$15.8M |
|
27
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $210M | 0.55% |
2,069,829
+19,948
| +1% | +$2.23M |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $210M | 0.55% |
4,636,235
+593,850
| +15% | +$29.3M |
|
29
ExxonMobil
XOM
$650B
| $209M | 0.54% |
2,440,193
+24,548
| +1% | +$2.21M |
|
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $207M | 0.54% |
2,611,534
+75,459
| +3% | +$6.57M |
|
31
NVIDIA
NVDA
$5.06T
| $201M | 0.52% |
13,246,450
+217,400
| +2% | +$4.1M |
|
32
AbbVie
ABBV
$454B
| $198M | 0.52% |
1,295,838
+1,260
| +0.1% | +$193K |
|
|
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $196M | 0.51% |
2,548,591
-351,579
| -12% | -$27.1M |
|
34
NextEra Energy
NEE
$187B
| $196M | 0.51% |
2,525,571
+69,768
| +3% | +$5.31M |
|
35
Tesla
TSLA
$1.26T
| $191M | 0.5% |
851,556
+32,355
| +4% | +$8.83M |
|
36
SPDR Gold Trust
GLD
$130B
| $189M | 0.49% |
1,122,963
-7,150
| -0.6% | -$1.25M |
|
37
First Trust Value Line Dividend Fund
FVD
$8.19B
| $185M | 0.48% |
4,758,787
+10,418
| +0.2% | +$422K |
|
38
Home Depot
HD
$324B
| $185M | 0.48% |
672,815
+19,704
| +3% | +$5.82M |
|
39
Vanguard Mid-Cap ETF
VO
$106B
| $183M | 0.48% |
3,713,408
+318,392
| +9% | +$17.2M |
|
40
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $180M | 0.47% |
1,774,818
+35,797
| +2% | +$3.88M |
|
41
JPMorgan Chase
JPM
$930B
| $179M | 0.47% |
1,590,270
+17,724
| +1% | +$2.2M |
|
42
iShares Core MSCI EAFE ETF
IEFA
$185B
| $167M | 0.44% |
2,844,479
+454,184
| +19% | +$29.1M |
|
43
Schwab US Dividend Equity ETF
SCHD
$100B
| $164M | 0.43% |
6,880,830
+709,536
| +11% | +$18M |
|
44
iShares S&P 500 Growth ETF
IVW
$72.9B
| $162M | 0.42% |
2,678,361
+75,274
| +3% | +$4.98M |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $159M | 0.41% |
1,899,375
+56,561
| +3% | +$5.15M |
|
46
Chevron
CVX
$387B
| $159M | 0.41% |
1,098,172
-7,480
| -0.7% | -$1.24M |
|
47
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $158M | 0.41% |
1,327,061
+51,020
| +4% | +$6.36M |
|
48
Costco
COST
$411B
| $157M | 0.41% |
328,515
+11,584
| +4% | +$5.88M |
|
49
Visa
V
$669B
| $157M | 0.41% |
799,202
+7,008
| +0.9% | +$1.45M |
|
|
50
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $154M | 0.4% |
1,839,719
-313,288
| -15% | -$28.6M |
|
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.