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Commonwealth Equity Services

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
Cap. Flow
+$1.31B
Cap. Flow %
3.42%
Top 10 Hldgs %
17.4%
Holding
3,873
New
169
Increased
1,867
Reduced
1,467
Closed
212

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.9M
2
AMZN icon
Amazon
AMZN
+$52M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$43.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.1M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$36.4M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$29.9M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$28.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$27.1M
4
T icon
AT&T
T
+$25.4M
5
AAPL icon
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
BLOK icon
676
Amplify Blockchain Technology ETF
BLOK
$1.1B
$8.09M 0.02%
446,200
-28,258
-6% -$691K
PGR icon
677
Progressive
PGR
$124B
$8.09M 0.02%
69,558
+2,098
+3% +$238K
DAL icon
678
Delta Air Lines
DAL
$55.9B
$8.05M 0.02%
277,874
-133,494
-32% -$5.09M
EMB icon
679
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.04M 0.02%
94,293
-20,778
-18% -$1.88M
IFRA icon
680
iShares US Infrastructure ETF
IFRA
$4.65B
$8.02M 0.02%
235,728
+110,389
+88% +$4.08M
ASML icon
681
ASML
ASML
$675B
$8.01M 0.02%
16,833
+4,899
+41% +$2.73M
HYG icon
682
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$8M 0.02%
108,650
-1,073
-1% -$83.4K
FJAN icon
683
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$7.99M 0.02%
255,646
-5,958
-2% -$195K
AAAU icon
684
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$7.99M 0.02%
445,114
+92,383
+26% +$1.72M
DWX icon
685
State Street SPDR S&P International Dividend ETF
DWX
$521M
$7.94M 0.02%
231,362
-23,153
-9% -$854K
NTR icon
686
Nutrien
NTR
$32.7B
$7.94M 0.02%
99,610
+8,461
+9% +$822K
IVOL icon
687
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$7.93M 0.02%
313,092
-20,853
-6% -$532K
DNP icon
688
DNP Select Income Fund
DNP
$4.18B
$7.91M 0.02%
729,733
+73,447
+11% +$827K
TWLO icon
689
Twilio
TWLO
$29.1B
$7.9M 0.02%
94,215
-8,004
-8% -$895K
AAXJ icon
690
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$7.88M 0.02%
113,916
+7,482
+7% +$528K
EXG icon
691
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$7.84M 0.02%
1,016,788
+53,775
+6% +$464K
RSPH icon
692
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$7.84M 0.02%
292,640
+2,960
+1% +$83.9K
FANG icon
693
Diamondback Energy
FANG
$57.6B
$7.81M 0.02%
64,471
+903
+1% +$124K
SRVR icon
694
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$7.75M 0.02%
225,106
-8,300
-4% -$305K
VNO icon
695
Vornado Realty Trust
VNO
$7.47B
$7.73M 0.02%
270,368
+68,965
+34% +$2.46M
IGIB icon
696
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$7.72M 0.02%
151,140
+13,444
+10% +$701K
VOOV icon
697
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$7.71M 0.02%
58,004
-950
-2% -$136K
FCX icon
698
Freeport-McMoran
FCX
$90B
$7.7M 0.02%
263,191
-78,437
-23% -$3.14M
CINF icon
699
Cincinnati Financial
CINF
$28.3B
$7.67M 0.02%
64,448
+1,707
+3% +$217K
KR icon
700
Kroger
KR
$34.8B
$7.64M 0.02%
161,341
+5,212
+3% +$278K
26 27
28
29 30

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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.