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 | |
|---|---|---|---|---|---|---|
801
Newmont
NEM
$98.2B
| $6.14M | 0.02% |
102,967
-1,068
| -1% | -$75.6K |
|
802
Paycom
PAYC
$6.78B
| $6.09M | 0.02% |
21,750
-1,161
| -5% | -$343K |
|
803
iShares Global Healthcare ETF
IXJ
$4.11B
| $6.08M | 0.02% |
74,968
+1,138
| +2% | +$95.1K |
|
804
Veeva Systems
VEEV
$30.3B
| $6.07M | 0.02% |
30,651
-79
| -0.3% | -$14.5K |
|
805
UGI
UGI
$8B
| $6.06M | 0.02% |
156,955
+5,051
| +3% | +$196K |
|
|
RFI
806
Cohen & Steers Total Return Realty Fund
RFI
$313M
| $6.05M | 0.02% |
456,708
+35,543
| +8% | +$514K |
|
807
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $6.01M | 0.02% |
251,280
+136,986
| +120% | +$3.32M |
|
808
Invesco Zacks Mid-Cap ETF
CZA
$188M
| $6M | 0.02% |
71,581
+714
| +1% | +$63.8K |
|
809
State Street
STT
$50.9B
| $5.98M | 0.02% |
97,018
+13,256
| +16% | +$938K |
|
810
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
| $5.98M | 0.02% |
199,831
+81,947
| +70% | +$2.53M |
|
811
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $5.97M | 0.02% |
132,716
+61,901
| +87% | +$3M |
|
812
PPG Industries
PPG
$25.9B
| $5.96M | 0.02% |
52,099
-2,851
| -5% | -$356K |
|
813
TotalEnergies
TTE
$193B
| $5.92M | 0.02% |
112,548
+4,674
| +4% | +$249K |
|
814
Innovator International Developed Power Buffer ETF July
IJUL
$238M
| $5.91M | 0.02% |
260,044
+241,400
| +1,295% | +$5.66M |
|
815
Hexcel
HXL
$8.32B
| $5.9M | 0.02% |
112,805
+40,626
| +56% | +$2.23M |
|
816
Dollar Tree
DLTR
$23.1B
| $5.9M | 0.02% |
37,842
+7,777
| +26% | +$1.23M |
|
817
Invesco Dividend Achievers ETF
PFM
$788M
| $5.88M | 0.02% |
170,271
+4,908
| +3% | +$179K |
|
818
Booking.com
BKNG
$138B
| $5.87M | 0.02% |
83,875
+3,400
| +4% | +$290K |
|
819
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $5.87M | 0.02% |
76,554
-5,904
| -7% | -$494K |
|
820
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
| $5.86M | 0.02% |
280,869
-751
| -0.3% | -$16.8K |
|
821
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $5.86M | 0.02% |
96,884
+13,062
| +16% | +$856K |
|
|
IBDO
822
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $5.86M | 0.02% |
233,589
+58,281
| +33% | +$1.47M |
|
823
Innovator US Equity Power Buffer ETF November
PNOV
$879M
| $5.85M | 0.02% |
206,780
+4,808
| +2% | +$140K |
|
824
Bank of America Series L
BAC.PRL
$3.95B
| $5.83M | 0.02% |
4,844
-41
| -0.8% | -$50.3K |
|
825
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
| $5.83M | 0.02% |
136,596
+53,511
| +64% | +$2.45M |
|
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.