We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Royal Bank of Canada
RY
$291B
| $8.93M | 0.02% |
92,275
+4,461
| +5% | +$456K |
|
627
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $8.93M | 0.02% |
177,212
+148,083
| +508% | +$7.46M |
|
628
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
| $8.91M | 0.02% |
179,697
+31,158
| +21% | +$1.55M |
|
629
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $8.9M | 0.02% |
509,333
+90,888
| +22% | +$1.71M |
|
630
BCE
BCE
$19.9B
| $8.86M | 0.02% |
180,249
+12,963
| +8% | +$696K |
|
631
InvenTrust Properties
IVT
$2.84B
| $8.86M | 0.02% |
343,683
-5,780
| -2% | -$169K |
|
632
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
| $8.85M | 0.02% |
143,888
-57,524
| -29% | -$4.03M |
|
633
Iron Mountain
IRM
$38.2B
| $8.78M | 0.02% |
180,330
-3,853
| -2% | -$203K |
|
634
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $8.77M | 0.02% |
178,054
+10,833
| +6% | +$535K |
|
635
Invesco Solar ETF
TAN
$1.47B
| $8.75M | 0.02% |
122,608
-3,257
| -3% | -$226K |
|
636
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $8.73M | 0.02% |
317,228
+13,002
| +4% | +$373K |
|
|
ETW
637
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $8.7M | 0.02% |
1,047,480
+243,240
| +30% | +$2.18M |
|
638
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $8.65M | 0.02% |
166,569
-863
| -0.5% | -$48.8K |
|
|
NVO
639
Novo Nordisk
NVO
$216B
| $8.64M | 0.02% |
155,146
-17,256
| -10% | -$958K |
|
640
J.M. Smucker
SJM
$12.6B
| $8.64M | 0.02% |
67,498
+5,176
| +8% | +$690K |
|
641
Toronto Dominion Bank
TD
$198B
| $8.61M | 0.02% |
131,345
+4,636
| +4% | +$337K |
|
642
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
| $8.59M | 0.02% |
244,105
+172,608
| +241% | +$6.19M |
|
643
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $8.57M | 0.02% |
209,208
+42,504
| +25% | +$1.99M |
|
644
Williams Companies
WMB
$90.5B
| $8.57M | 0.02% |
274,778
+4,787
| +2% | +$165K |
|
645
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $8.53M | 0.02% |
96,342
-31,552
| -25% | -$2.92M |
|
646
National Grid
NGG
$82.7B
| $8.53M | 0.02% |
142,245
-2,394
| -2% | -$158K |
|
647
Aon
AON
$77.3B
| $8.52M | 0.02% |
31,576
+2,081
| +7% | +$598K |
|
|
PXD
648
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.49M | 0.02% |
38,063
+10,151
| +36% | +$2.58M |
|
649
Idexx Laboratories
IDXX
$42.9B
| $8.47M | 0.02% |
24,144
-617
| -2% | -$252K |
|
|
FTHY
650
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
| $8.45M | 0.02% |
581,475
+128,222
| +28% | +$2.02M |
|
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.