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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 | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.54T
| $99.4M | 0.26% |
616,412
+23,056
| +4% | +$4.45M |
|
77
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
| $95.8M | 0.25% |
2,313,022
+166,121
| +8% | +$7.7M |
|
78
Bank of America
BAC
$430B
| $94.3M | 0.25% |
3,029,154
+62,341
| +2% | +$2.24M |
|
79
Abbott
ABT
$175B
| $94.3M | 0.25% |
867,566
+37,951
| +5% | +$4.31M |
|
80
Cisco
CSCO
$444B
| $93.9M | 0.24% |
2,201,634
+44,746
| +2% | +$2.14M |
|
|
81
iShares Gold Trust
IAU
$62.9B
| $93.3M | 0.24% |
2,718,595
-841,589
| -24% | -$29.9M |
|
82
FS KKR Capital
FSK
$2.96B
| $91.9M | 0.24% |
4,731,856
-55,822
| -1% | -$1.18M |
|
83
IBM
IBM
$195B
| $91.8M | 0.24% |
650,400
+25,658
| +4% | +$3.46M |
|
84
Lockheed Martin
LMT
$131B
| $90.4M | 0.24% |
210,140
+2,274
| +1% | +$998K |
|
85
RTX Corp
RTX
$282B
| $89.2M | 0.23% |
928,164
+86,894
| +10% | +$8.35M |
|
86
Bristol-Myers Squibb
BMY
$126B
| $88.8M | 0.23% |
1,153,687
-4,208
| -0.4% | -$320K |
|
87
United Parcel Service
UPS
$97B
| $88M | 0.23% |
481,897
+19,838
| +4% | +$3.62M |
|
88
iShares Russell 2000 ETF
IWM
$81.2B
| $87.5M | 0.23% |
516,565
-31,070
| -6% | -$5.73M |
|
89
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $85.6M | 0.22% |
1,347,336
-56,488
| -4% | -$3.93M |
|
90
Intel
INTC
$504B
| $84.6M | 0.22% |
2,261,492
+52,182
| +2% | +$2.26M |
|
91
Amgen
AMGN
$201B
| $81.9M | 0.21% |
336,437
-980
| -0.3% | -$240K |
|
92
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $81.3M | 0.21% |
542,668
+44,306
| +9% | +$7.27M |
|
93
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $80.4M | 0.21% |
960,013
+61,287
| +7% | +$5.62M |
|
94
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $80.2M | 0.21% |
1,696,047
-55,000
| -3% | -$2.58M |
|
95
CVS Health
CVS
$136B
| $79.9M | 0.21% |
862,575
-18,896
| -2% | -$1.84M |
|
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $78.7M | 0.21% |
1,842,784
+24,854
| +1% | +$1.13M |
|
97
iShares S&P 500 Value ETF
IVE
$48.5B
| $78.5M | 0.2% |
571,393
-31,451
| -5% | -$4.64M |
|
98
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
| $78M | 0.2% |
698,097
-83,494
| -11% | -$10.2M |
|
99
Qualcomm
QCOM
$180B
| $77M | 0.2% |
602,609
+10,016
| +2% | +$1.36M |
|
100
Caterpillar
CAT
$412B
| $76M | 0.2% |
425,363
-5,955
| -1% | -$1.25M |
|
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.