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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 | |
|---|---|---|---|---|---|---|
526
Vanguard Energy ETF
VDE
$10.1B
| $11.3M | 0.03% |
113,612
+5,563
| +5% | +$622K |
|
527
Xcel Energy
XEL
$51B
| $11.3M | 0.03% |
159,488
+7,342
| +5% | +$534K |
|
528
Dimensional International Value ETF
DFIV
$20.7B
| $11.3M | 0.03% |
390,600
-453
| -0.1% | -$14.4K |
|
|
ATVI
529
DELISTED
Activision Blizzard
ATVI
| $11.3M | 0.03% |
144,891
+23,938
| +20% | +$1.86M |
|
530
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $11.3M | 0.03% |
216,089
-84,299
| -28% | -$4.62M |
|
531
Intuitive Surgical
ISRG
$121B
| $11.3M | 0.03% |
56,130
+1,637
| +3% | +$384K |
|
532
Norwegian Cruise Line
NCLH
$8.89B
| $11.2M | 0.03% |
1,007,815
+657,873
| +188% | +$11M |
|
533
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $11.2M | 0.03% |
365,200
+990
| +0.3% | +$33K |
|
534
Chubb
CB
$140B
| $11.2M | 0.03% |
56,972
-939
| -2% | -$193K |
|
535
Shopify
SHOP
$148B
| $11.2M | 0.03% |
358,388
-52,592
| -13% | -$2.25M |
|
536
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $11.2M | 0.03% |
390,063
+1,776
| +0.5% | +$53.5K |
|
537
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $11.2M | 0.03% |
189,931
+18,386
| +11% | +$1.24M |
|
538
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $11.2M | 0.03% |
413,941
-281,261
| -40% | -$8.01M |
|
539
iShares Convertible Bond ETF
ICVT
$7.23B
| $11.2M | 0.03% |
160,837
+31,144
| +24% | +$2.33M |
|
540
iShares US Financial Services ETF
IYG
$2.13B
| $11.1M | 0.03% |
225,405
+8,334
| +4% | +$452K |
|
541
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $11.1M | 0.03% |
122,150
-8,109
| -6% | -$782K |
|
542
Yum! Brands
YUM
$41B
| $11.1M | 0.03% |
97,450
+218
| +0.2% | +$25.3K |
|
543
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $11M | 0.03% |
345,660
-3,525
| -1% | -$117K |
|
544
AstraZeneca
AZN
$263B
| $11M | 0.03% |
83,161
+222
| +0.3% | +$29.1K |
|
545
Simon Property Group
SPG
$74.5B
| $11M | 0.03% |
115,460
+19,332
| +20% | +$2.22M |
|
|
FISV
546
Fiserv Inc
FISV
$27.2B
| $10.9M | 0.03% |
122,559
-3,666
| -3% | -$356K |
|
547
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $10.9M | 0.03% |
139,585
+32,558
| +30% | +$2.88M |
|
548
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
| $10.8M | 0.03% |
317,965
-27,260
| -8% | -$958K |
|
549
Brookfield
BN
$102B
| $10.8M | 0.03% |
450,801
-7,732
| -2% | -$207K |
|
550
Schwab International Equity ETF
SCHF
$65.6B
| $10.8M | 0.03% |
686,484
+60,532
| +10% | +$1.03M |
|
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.