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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
AVDE icon
701
Avantis International Equity ETF
AVDE
$17.7B
$7.63M 0.02%
149,675
+47,694
+47% +$2.68M
FTA icon
702
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$7.58M 0.02%
122,125
+4,499
+4% +$305K
JAAA icon
703
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.56M 0.02%
154,191
-59,591
-28% -$2.96M
CLF icon
704
Cleveland-Cliffs
CLF
$6.81B
$7.55M 0.02%
491,284
-16,471
-3% -$394K
GUT
705
Gabelli Utility Trust
GUT
$576M
$7.53M 0.02%
1,136,510
+196,393
+21% +$1.35M
DAR icon
706
Darling Ingredients
DAR
$9.93B
$7.53M 0.02%
125,953
-32,425
-20% -$2.46M
VOD icon
707
Vodafone
VOD
$34.9B
$7.51M 0.02%
481,953
+25,455
+6% +$407K
CFG icon
708
Citizens Financial Group
CFG
$30.4B
$7.5M 0.02%
210,162
+20,580
+11% +$813K
MDYG icon
709
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$7.49M 0.02%
122,867
+12,140
+11% +$816K
CSB icon
710
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$7.49M 0.02%
142,972
+21,493
+18% +$1.19M
SLQD icon
711
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$7.44M 0.02%
153,459
-4,455
-3% -$217K
UCON icon
712
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$7.41M 0.02%
302,520
+88,906
+42% +$2.22M
SNOW icon
713
Snowflake
SNOW
$92.9B
$7.4M 0.02%
53,196
+2,908
+6% +$461K
XSD icon
714
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$7.38M 0.02%
48,650
-278
-0.6% -$48.3K
SPTM icon
715
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$7.38M 0.02%
158,789
+23,760
+18% +$1.2M
POCT icon
716
Innovator US Equity Power Buffer ETF October
POCT
$963M
$7.33M 0.02%
261,217
+21,158
+9% +$613K
AOS icon
717
A.O. Smith
AOS
$8.38B
$7.33M 0.02%
134,026
+96,340
+256% +$5.78M
NLY icon
718
Annaly Capital Management
NLY
$16.9B
$7.3M 0.02%
308,671
+8,772
+3% +$227K
ARKW icon
719
ARK Web x.0 ETF
ARKW
$1.64B
$7.29M 0.02%
148,903
-16,964
-10% -$1.05M
ESML icon
720
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$7.28M 0.02%
231,172
-101,580
-31% -$3.5M
ZBH icon
721
Zimmer Biomet
ZBH
$17.7B
$7.25M 0.02%
69,037
+103
+0.1% +$12.2K
NJUL icon
722
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$7.25M 0.02%
168,676
+56,940
+51% +$2.53M
RDIV icon
723
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$7.24M 0.02%
175,199
+21,030
+14% +$908K
DFNM icon
724
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$7.23M 0.02%
150,358
+134,548
+851% +$6.45M
INDS icon
725
Pacer Industrial Real Estate ETF
INDS
$118M
$7.21M 0.02%
176,663
+13,016
+8% +$585K
27 28
29
30 31

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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.