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 | |
|---|---|---|---|---|---|---|
726
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $7.2M | 0.02% |
113,153
-10,948
| -9% | -$734K |
|
|
FIVA
727
Fidelity International Value Factor ETF
FIVA
$574M
| $7.2M | 0.02% |
355,779
+121,459
| +52% | +$2.67M |
|
728
CubeSmart
CUBE
$9.53B
| $7.16M | 0.02% |
167,684
+657
| +0.4% | +$30.2K |
|
729
SLB Ltd
SLB
$77.8B
| $7.13M | 0.02% |
199,472
-6,553
| -3% | -$273K |
|
730
TC Energy
TRP
$73.5B
| $7.13M | 0.02% |
137,556
+56,654
| +70% | +$3.16M |
|
731
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $7.12M | 0.02% |
148,662
+2,119
| +1% | +$114K |
|
732
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $7.1M | 0.02% |
160,862
+3,137
| +2% | +$150K |
|
733
Fidelity Limited Term Bond ETF
FLTB
$415M
| $7.1M | 0.02% |
145,755
-1,786
| -1% | -$87.6K |
|
734
Humana
HUM
$46.7B
| $7.09M | 0.02% |
15,159
+1,286
| +9% | +$572K |
|
735
Reaves Utility Income Fund
UTG
$3.69B
| $7.09M | 0.02% |
228,865
+2,727
| +1% | +$90K |
|
736
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
| $7.09M | 0.02% |
141,519
+1,244
| +0.9% | +$69.8K |
|
737
AB InBev
BUD
$158B
| $7.07M | 0.02% |
131,068
-5,839
| -4% | -$328K |
|
738
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $7.06M | 0.02% |
301,288
+183,556
| +156% | +$4.36M |
|
739
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $7.02M | 0.02% |
226,916
-136,440
| -38% | -$4.58M |
|
740
VanEck High Yield Muni ETF
HYD
$4.44B
| $7.01M | 0.02% |
130,221
+32,011
| +33% | +$1.75M |
|
741
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
| $6.98M | 0.02% |
+272,168
| New | +$7.33M |
|
742
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $6.98M | 0.02% |
116,555
-1,402
| -1% | -$89.2K |
|
743
Tortoise North American Pipeline ETF
TPYP
$900M
| $6.97M | 0.02% |
287,665
+34,624
| +14% | +$913K |
|
744
Healthpeak Properties
DOC
$15.4B
| $6.97M | 0.02% |
269,067
+8,998
| +3% | +$273K |
|
745
iShares Global Energy ETF
IXC
$2.71B
| $6.96M | 0.02% |
205,551
-13,255
| -6% | -$496K |
|
746
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $6.95M | 0.02% |
174,188
+43,994
| +34% | +$1.89M |
|
747
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $6.94M | 0.02% |
260,367
-60,201
| -19% | -$1.69M |
|
748
Edison International
EIX
$30.7B
| $6.91M | 0.02% |
109,343
+4,127
| +4% | +$280K |
|
|
CAPD
749
DELISTED
iPath Shiller CAPE ETN
CAPD
| $6.91M | 0.02% |
369,787
-13,946
| -4% | -$283K |
|
750
Conagra Brands
CAG
$7.07B
| $6.89M | 0.02% |
201,308
+12,190
| +6% | +$415K |
|
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.