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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 | |
|---|---|---|---|---|---|---|
951
Teladoc Health
TDOC
$1.58B
| $4.5M | 0.01% |
135,356
+8,793
| +7% | +$373K |
|
952
Cheniere Energy
LNG
$56.5B
| $4.48M | 0.01% |
33,695
+4,892
| +17% | +$666K |
|
953
Principal Financial Group
PFG
$23.6B
| $4.48M | 0.01% |
67,055
+4,005
| +6% | +$282K |
|
954
Darden Restaurants
DRI
$22.5B
| $4.47M | 0.01% |
39,486
+1,103
| +3% | +$138K |
|
955
Cardinal Health
CAH
$53.4B
| $4.46M | 0.01% |
85,427
+4,992
| +6% | +$284K |
|
956
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
| $4.46M | 0.01% |
207,724
+3,304
| +2% | +$79.5K |
|
957
FlexShares Core Select Bond Fund
BNDC
$167M
| $4.45M | 0.01% |
193,598
-16,528
| -8% | -$385K |
|
958
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $4.39M | 0.01% |
56,614
-1,120
| -2% | -$94.9K |
|
959
Incyte
INCY
$23.5B
| $4.38M | 0.01% |
57,687
+33,009
| +134% | +$2.51M |
|
960
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $4.36M | 0.01% |
349,764
+51,334
| +17% | +$649K |
|
961
Entergy
ETR
$54.1B
| $4.36M | 0.01% |
77,364
+1,230
| +2% | +$72.3K |
|
962
Taylor Morrison
TMHC
| $4.34M | 0.01% |
185,812
+3,955
| +2% | +$105K |
|
963
EPR Properties
EPR
$4.86B
| $4.33M | 0.01% |
92,391
+7,695
| +9% | +$390K |
|
|
IBMK
964
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.32M | 0.01% |
166,873
-3,023
| -2% | -$78.3K |
|
965
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
| $4.32M | 0.01% |
107,029
+5,954
| +6% | +$258K |
|
966
Eastman Chemical
EMN
$7.8B
| $4.32M | 0.01% |
48,083
-2,225
| -4% | -$230K |
|
967
American Century US Quality Growth ETF
QGRO
$1.98B
| $4.31M | 0.01% |
77,323
+2,105
| +3% | +$128K |
|
968
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $4.3M | 0.01% |
379,374
+19,618
| +5% | +$243K |
|
|
CSF
969
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $4.29M | 0.01% |
77,812
+4,087
| +6% | +$230K |
|
970
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $4.29M | 0.01% |
485,743
+37,631
| +8% | +$352K |
|
971
Upstart Holdings
UPST
$2.58B
| $4.28M | 0.01% |
135,305
+31,123
| +30% | +$1.85M |
|
972
Unum
UNM
$13.8B
| $4.27M | 0.01% |
125,660
-2,308
| -2% | -$78.1K |
|
973
Zscaler
ZS
$23B
| $4.27M | 0.01% |
28,580
-2,813
| -9% | -$497K |
|
974
Moody's
MCO
$81.7B
| $4.26M | 0.01% |
15,659
-6,376
| -29% | -$1.91M |
|
975
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
| $4.26M | 0.01% |
136,518
-26,408
| -16% | -$865K |
|
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.