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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 | |
|---|---|---|---|---|---|---|
926
Starwood Property Trust
STWD
$6.12B
| $4.77M | 0.01% |
228,528
+43,855
| +24% | +$1.01M |
|
927
Danaos Corp
DAC
$2.55B
| $4.77M | 0.01% |
75,613
+2,606
| +4% | +$209K |
|
|
ETV
928
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $4.77M | 0.01% |
352,814
+25,485
| +8% | +$365K |
|
929
Biogen
BIIB
$29.9B
| $4.76M | 0.01% |
23,356
-1,641
| -7% | -$335K |
|
930
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
| $4.75M | 0.01% |
146,654
+1,579
| +1% | +$49.9K |
|
931
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
| $4.74M | 0.01% |
166,854
+105,267
| +171% | +$3.15M |
|
932
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
| $4.71M | 0.01% |
51,494
-3,663
| -7% | -$368K |
|
933
Republic Services
RSG
$66.7B
| $4.67M | 0.01% |
35,703
-5,568
| -13% | -$731K |
|
934
VictoryShares Dividend Accelerator ETF
VSDA
$244M
| $4.67M | 0.01% |
112,754
+1,469
| +1% | +$65.1K |
|
935
Parker-Hannifin
PH
$125B
| $4.66M | 0.01% |
18,929
-771
| -4% | -$206K |
|
936
Royal Caribbean
RCL
$78.7B
| $4.66M | 0.01% |
133,421
-38,733
| -22% | -$2.41M |
|
937
iShares Cybersecurity and Tech ETF
IHAK
$994M
| $4.65M | 0.01% |
132,662
+4,370
| +3% | +$166K |
|
|
UTRN
938
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $4.65M | 0.01% |
187,069
+2,961
| +2% | +$77.1K |
|
939
Constellation Energy
CEG
$98B
| $4.63M | 0.01% |
80,840
-1,738
| -2% | -$105K |
|
940
Baidu
BIDU
$35.8B
| $4.63M | 0.01% |
31,106
-253
| -0.8% | -$33.4K |
|
941
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $4.61M | 0.01% |
3,792
+28
| +0.7% | +$34.4K |
|
942
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $4.6M | 0.01% |
178,803
+73,884
| +70% | +$2.01M |
|
943
Yum China
YUMC
$14.9B
| $4.6M | 0.01% |
94,774
-2,231
| -2% | -$93.9K |
|
944
HubSpot
HUBS
$10.5B
| $4.58M | 0.01% |
15,244
-722
| -5% | -$264K |
|
|
PMO
945
Franklin Municipal Opportunities Trust
PMO
$282M
| $4.58M | 0.01% |
388,760
+88,701
| +30% | +$981K |
|
946
iShares Core US REIT ETF
USRT
$4.74B
| $4.58M | 0.01% |
85,798
-4,051
| -5% | -$238K |
|
947
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $4.57M | 0.01% |
155,136
-24,464
| -14% | -$722K |
|
|
EBTC
948
DELISTED
Enterprise Bancorp
EBTC
| $4.57M | 0.01% |
141,866
-1,380
| -1% | -$47.2K |
|
949
Omnicom Group
OMC
$22.7B
| $4.54M | 0.01% |
71,403
+6,135
| +9% | +$454K |
|
950
Boston Scientific
BSX
$65.8B
| $4.5M | 0.01% |
120,816
-4,624
| -4% | -$188K |
|
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.