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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 | |
|---|---|---|---|---|---|---|
901
Skyworks Solutions
SWKS
$9.06B
| $5M | 0.01% |
53,970
-6,162
| -10% | -$666K |
|
|
MPT
902
Medical Properties Trust
MPT
$2.89B
| $4.98M | 0.01% |
326,295
-94,513
| -22% | -$1.7M |
|
903
Fidelity National Financial
FNF
$13.9B
| $4.98M | 0.01% |
140,078
+1,406
| +1% | +$55K |
|
|
CMA
904
DELISTED
Comerica
CMA
| $4.96M | 0.01% |
67,667
+3,723
| +6% | +$301K |
|
905
Hartford Financial Services
HIG
$38.5B
| $4.96M | 0.01% |
75,865
-182
| -0.2% | -$12.8K |
|
|
HCOM
906
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
| $4.95M | 0.01% |
203,706
+20,717
| +11% | +$551K |
|
907
Park Hotels & Resorts
PK
$2.97B
| $4.94M | 0.01% |
364,349
+14,247
| +4% | +$252K |
|
908
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
| $4.93M | 0.01% |
142,873
+7,182
| +5% | +$258K |
|
909
FirstEnergy
FE
$28.9B
| $4.93M | 0.01% |
128,524
-4,912
| -4% | -$210K |
|
910
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $4.93M | 0.01% |
46,705
+12,769
| +38% | +$1.36M |
|
911
Coherent
COHR
$55.2B
| $4.93M | 0.01% |
96,720
-2,798
| -3% | -$171K |
|
912
First Trust Indxx NextG ETF
NXTG
$537M
| $4.91M | 0.01% |
76,175
-2,269
| -3% | -$158K |
|
|
FITB
913
Fifth Third Bancorp
FITB
$52B
| $4.91M | 0.01% |
146,068
-26,655
| -15% | -$1M |
|
914
TransUnion
TRU
$14.8B
| $4.88M | 0.01% |
61,044
-1,599
| -3% | -$138K |
|
|
IBDP
915
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.88M | 0.01% |
197,272
+39,785
| +25% | +$989K |
|
916
Equity Residential
EQR
$25.4B
| $4.88M | 0.01% |
67,566
+3,425
| +5% | +$272K |
|
917
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $4.87M | 0.01% |
101,942
-1,481
| -1% | -$71.3K |
|
918
Estee Lauder
EL
$29B
| $4.86M | 0.01% |
19,082
+694
| +4% | +$176K |
|
919
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $4.85M | 0.01% |
54,683
-1,998
| -4% | -$189K |
|
920
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $4.84M | 0.01% |
124,352
-8,720
| -7% | -$352K |
|
921
Mercado Libre
MELI
$91.3B
| $4.81M | 0.01% |
7,557
-87
| -1% | -$75.8K |
|
922
Microchip Technology
MCHP
$42.8B
| $4.81M | 0.01% |
82,764
+2,601
| +3% | +$172K |
|
|
TWTR
923
DELISTED
Twitter, Inc.
TWTR
| $4.8M | 0.01% |
128,453
+35,540
| +38% | +$1.52M |
|
924
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $4.79M | 0.01% |
99,735
-9,390
| -9% | -$473K |
|
|
MMP
925
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.78M | 0.01% |
100,056
+642
| +0.6% | +$32K |
|
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.