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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 | |
|---|---|---|---|---|---|---|
476
VF Corp
VFC
$6.68B
| $13M | 0.03% |
294,144
+124,078
| +73% | +$6.22M |
|
477
Tyson Foods
TSN
$20.2B
| $12.9M | 0.03% |
150,133
-771
| -0.5% | -$69.1K |
|
478
Edwards Lifesciences
EW
$47.6B
| $12.9M | 0.03% |
135,723
+1,396
| +1% | +$145K |
|
479
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $12.9M | 0.03% |
366,327
+154,809
| +73% | +$5.79M |
|
480
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
| $12.9M | 0.03% |
442,822
+39,409
| +10% | +$1.17M |
|
481
Ares Capital
ARCC
$13.5B
| $12.9M | 0.03% |
718,492
+38,733
| +6% | +$764K |
|
482
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
| $12.9M | 0.03% |
289,939
+36,738
| +15% | +$1.83M |
|
483
Essential Utilities
WTRG
$11.2B
| $12.8M | 0.03% |
279,440
+739
| +0.3% | +$34.3K |
|
484
British American Tobacco
BTI
$132B
| $12.8M | 0.03% |
297,792
+50,554
| +20% | +$2.17M |
|
485
Crown Castle
CCI
$32.7B
| $12.7M | 0.03% |
75,594
-3,948
| -5% | -$718K |
|
486
Innovator US Equity Buffer ETF January
BJAN
$393M
| $12.7M | 0.03% |
395,620
-1,335
| -0.3% | -$45.2K |
|
|
MRSH
487
Marsh
MRSH
$86.3B
| $12.7M | 0.03% |
81,499
+11,318
| +16% | +$1.81M |
|
488
Carnival Corporation Ltd
CCL
$36.1B
| $12.6M | 0.03% |
1,456,524
+216,619
| +17% | +$3.18M |
|
489
Cummins
CMI
$91.7B
| $12.6M | 0.03% |
64,991
-591
| -0.9% | -$118K |
|
490
CME Group
CME
$92.2B
| $12.6M | 0.03% |
61,423
+552
| +0.9% | +$117K |
|
491
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $12.6M | 0.03% |
179,228
+17,893
| +11% | +$1.3M |
|
492
Dollar General
DG
$25.9B
| $12.6M | 0.03% |
51,170
+6,951
| +16% | +$1.62M |
|
493
Stanley Black & Decker
SWK
$14.2B
| $12.5M | 0.03% |
119,503
+58,052
| +94% | +$7.14M |
|
494
Carrier Global
CARR
$57.2B
| $12.5M | 0.03% |
351,212
-755
| -0.2% | -$29.6K |
|
495
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $12.4M | 0.03% |
275,417
+22,742
| +9% | +$1.11M |
|
496
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $12.4M | 0.03% |
108,783
-11,533
| -10% | -$1.48M |
|
497
Omega Healthcare
OHI
$15.4B
| $12.4M | 0.03% |
439,232
+22,924
| +6% | +$652K |
|
498
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
| $12.4M | 0.03% |
433,734
+150,043
| +53% | +$4.75M |
|
|
SLY
499
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $12.2M | 0.03% |
152,959
+25,089
| +20% | +$2.17M |
|
500
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $12.2M | 0.03% |
339,450
+5,878
| +2% | +$228K |
|
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.