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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 | |
|---|---|---|---|---|---|---|
751
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $6.83M | 0.02% |
67,936
+910
| +1% | +$100K |
|
752
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $6.82M | 0.02% |
169,627
+30,248
| +22% | +$1.33M |
|
753
Avery Dennison
AVY
$12.3B
| $6.82M | 0.02% |
42,142
+2,190
| +5% | +$374K |
|
754
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
| $6.78M | 0.02% |
129,098
-61,269
| -32% | -$3.47M |
|
755
JD.com
JD
$40.8B
| $6.77M | 0.02% |
105,473
+1,432
| +1% | +$82.6K |
|
756
Ameriprise Financial
AMP
$46.8B
| $6.75M | 0.02% |
28,381
+3,453
| +14% | +$925K |
|
757
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
| $6.74M | 0.02% |
266,298
+168,338
| +172% | +$4.4M |
|
758
Invesco Senior Loan ETF
BKLN
$7.1B
| $6.71M | 0.02% |
330,884
+174,504
| +112% | +$3.7M |
|
759
Alliant Energy
LNT
$19.4B
| $6.68M | 0.02% |
114,066
-861
| -0.7% | -$52K |
|
|
IBDN
760
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $6.68M | 0.02% |
267,071
+49,275
| +23% | +$1.23M |
|
761
Ameren
AEE
$31.5B
| $6.68M | 0.02% |
73,910
+2,479
| +3% | +$229K |
|
762
Pembina Pipeline
PBA
$29.9B
| $6.65M | 0.02% |
188,038
+2,918
| +2% | +$112K |
|
763
Sanofi
SNY
$104B
| $6.64M | 0.02% |
132,722
-575
| -0.4% | -$30.5K |
|
764
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $6.64M | 0.02% |
190,775
+144,739
| +314% | +$5.6M |
|
765
LyondellBasell Industries
LYB
$19.5B
| $6.63M | 0.02% |
75,796
+7,337
| +11% | +$764K |
|
766
Innovator US Equity Buffer ETF April
BAPR
$403M
| $6.61M | 0.02% |
220,930
+148,064
| +203% | +$4.68M |
|
767
iShares US Equity Factor ETF
LRGF
$3.52B
| $6.61M | 0.02% |
174,274
-8,603
| -5% | -$353K |
|
768
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $6.6M | 0.02% |
230,430
-59,820
| -21% | -$1.86M |
|
769
Invesco Leisure and Entertainment ETF
PEJ
$252M
| $6.6M | 0.02% |
181,925
-74,298
| -29% | -$3.1M |
|
770
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $6.58M | 0.02% |
200,642
+20,894
| +12% | +$751K |
|
771
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
| $6.58M | 0.02% |
206,170
+21,301
| +12% | +$709K |
|
772
Jacobs Solutions
J
$15.9B
| $6.54M | 0.02% |
62,243
+3,120
| +5% | +$349K |
|
773
iShares US Basic Materials ETF
IYM
$1.16B
| $6.54M | 0.02% |
55,562
+4,376
| +9% | +$605K |
|
774
KeyCorp
KEY
$24.3B
| $6.52M | 0.02% |
378,532
-2,109
| -0.6% | -$40.8K |
|
775
Manulife Financial
MFC
$72.6B
| $6.5M | 0.02% |
374,968
+71,975
| +24% | +$1.36M |
|
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.