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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 | |
|---|---|---|---|---|---|---|
551
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $10.7M | 0.03% |
134,807
+39,812
| +42% | +$3.39M |
|
552
Innovator US Equity Power Buffer ETF December
PDEC
$977M
| $10.7M | 0.03% |
372,380
-2,873
| -0.8% | -$85.4K |
|
553
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $10.7M | 0.03% |
161,148
+29,783
| +23% | +$2.15M |
|
554
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $10.7M | 0.03% |
222,246
-158,194
| -42% | -$8.32M |
|
555
Weyerhaeuser
WY
$17.3B
| $10.6M | 0.03% |
320,821
+24,544
| +8% | +$936K |
|
|
SCHV
556
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $10.6M | 0.03% |
508,752
-45,216
| -8% | -$1.01M |
|
557
Otis Worldwide
OTIS
$27.4B
| $10.6M | 0.03% |
149,353
+5,496
| +4% | +$405K |
|
558
Enphase Energy
ENPH
$4.84B
| $10.5M | 0.03% |
53,983
-2,014
| -4% | -$364K |
|
559
Franklin Resources
BEN
$16.9B
| $10.5M | 0.03% |
451,925
+61,110
| +16% | +$1.56M |
|
560
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $10.5M | 0.03% |
209,630
+3,925
| +2% | +$213K |
|
561
iShares Dow Jones US ETF
IYY
$2.92B
| $10.5M | 0.03% |
113,867
+5,351
| +5% | +$538K |
|
562
Marathon Petroleum
MPC
$90.3B
| $10.5M | 0.03% |
127,425
-30,611
| -19% | -$2.86M |
|
563
First Trust Cloud Computing ETF
SKYY
$2.74B
| $10.5M | 0.03% |
158,926
-32,439
| -17% | -$2.39M |
|
564
Regeneron Pharmaceuticals
REGN
$68.8B
| $10.5M | 0.03% |
17,693
+1,551
| +10% | +$1.01M |
|
565
DuPont de Nemours
DD
$18.6B
| $10.4M | 0.03% |
149,342
-17,616
| -11% | -$1.44M |
|
566
Las Vegas Sands
LVS
$30.5B
| $10.4M | 0.03% |
309,937
+253,763
| +452% | +$8.78M |
|
567
Generac Holdings
GNRC
$11.9B
| $10.3M | 0.03% |
48,954
+7,286
| +17% | +$1.79M |
|
568
Innovator US Equity Power Buffer ETF February
PFEB
$914M
| $10.3M | 0.03% |
381,684
+11,129
| +3% | +$312K |
|
569
Amcor
AMCR
$20.6B
| $10.2M | 0.03% |
164,779
+38,412
| +30% | +$2.38M |
|
|
DOCU
570
DocuSign
DOCU
$9.63B
| $10.2M | 0.03% |
178,263
-29,529
| -14% | -$2.39M |
|
571
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $10.2M | 0.03% |
281,550
+1,110
| +0.4% | +$44.2K |
|
572
First Trust Managed Municipal ETF
FMB
$2.03B
| $10.2M | 0.03% |
200,833
-6,477
| -3% | -$332K |
|
573
Devon Energy
DVN
$51.9B
| $10.2M | 0.03% |
184,215
+46,809
| +34% | +$3.06M |
|
574
Phillips Edison & Co
PECO
$5.48B
| $10.1M | 0.03% |
302,535
+13,741
| +5% | +$466K |
|
575
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $10.1M | 0.03% |
242,719
+394
| +0.2% | +$17.1K |
|
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.