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 | |
|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $150M | 0.39% |
2,959,369
-222,107
| -7% | -$11.3M |
|
52
iShares Russell 2000 Value ETF
IWN
$14.3B
| $149M | 0.39% |
1,093,904
+22,292
| +2% | +$3.32M |
|
53
Vanguard Small-Cap ETF
VB
$79.3B
| $142M | 0.37% |
809,136
-3,906
| -0.5% | -$754K |
|
54
Merck
MRK
$322B
| $142M | 0.37% |
1,562,837
+32,003
| +2% | +$2.84M |
|
55
McDonald's
MCD
$187B
| $140M | 0.36% |
567,174
+13,622
| +2% | +$3.35M |
|
|
56
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $139M | 0.36% |
5,967,898
+1,438,628
| +32% | +$36.4M |
|
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $137M | 0.36% |
1,324,560
+41,700
| +3% | +$4.73M |
|
58
UnitedHealth
UNH
$385B
| $132M | 0.34% |
257,015
+26,029
| +11% | +$13.1M |
|
59
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
| $130M | 0.34% |
3,178,531
+17,233
| +0.5% | +$781K |
|
60
Vanguard Total Bond Market
BND
$157B
| $129M | 0.34% |
1,716,447
+244,236
| +17% | +$18.6M |
|
61
PepsiCo
PEP
$184B
| $126M | 0.33% |
758,468
+1,757
| +0.2% | +$296K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $124M | 0.32% |
922,857
-256
| -0% | -$37.5K |
|
63
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $122M | 0.32% |
593,692
+21,241
| +4% | +$4.74M |
|
64
W.P. Carey
WPC
$16.7B
| $118M | 0.31% |
1,453,755
+21,068
| +1% | +$1.7M |
|
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $117M | 0.31% |
1,870,434
-217,354
| -10% | -$14.8M |
|
66
Eli Lilly
LLY
$1.06T
| $114M | 0.3% |
351,055
+16,589
| +5% | +$4.98M |
|
67
iShares Core US Aggregate Bond ETF
AGG
$137B
| $111M | 0.29% |
1,094,530
-91,947
| -8% | -$9.45M |
|
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $111M | 0.29% |
1,794,850
+60,941
| +4% | +$3.94M |
|
69
iShares TIPS Bond ETF
TIP
$14.5B
| $111M | 0.29% |
970,843
+53,775
| +6% | +$6.38M |
|
70
First Trust Capital Strength ETF
FTCS
$7.78B
| $109M | 0.28% |
1,554,736
+8,524
| +0.6% | +$627K |
|
71
Walmart Inc
WMT
$863B
| $108M | 0.28% |
2,662,437
+66,720
| +3% | +$3.08M |
|
72
Walt Disney
DIS
$161B
| $106M | 0.28% |
1,125,313
-31,629
| -3% | -$3.51M |
|
73
Coca-Cola
KO
$349B
| $106M | 0.28% |
1,682,748
-43,994
| -3% | -$2.79M |
|
|
74
AT&T
T
$157B
| $103M | 0.27% |
4,912,172
-1,273,622
| -21% | -$25.4M |
|
75
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
| $99.8M | 0.26% |
2,461,806
-48,369
| -2% | -$2.05M |
|
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.