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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 | |
|---|---|---|---|---|---|---|
976
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $4.25M | 0.01% |
44,674
+432
| +1% | +$45.7K |
|
977
Intercontinental Exchange
ICE
$82.4B
| $4.23M | 0.01% |
44,940
+11,770
| +35% | +$1.26M |
|
978
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $4.21M | 0.01% |
169,864
+22,683
| +15% | +$576K |
|
979
Plug Power
PLUG
$2.92B
| $4.21M | 0.01% |
254,096
+16,843
| +7% | +$334K |
|
980
New Jersey Resources
NJR
$6.06B
| $4.2M | 0.01% |
94,426
-3,708
| -4% | -$167K |
|
981
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $4.2M | 0.01% |
308,853
-125,816
| -29% | -$1.85M |
|
982
CMS Energy
CMS
$23.1B
| $4.2M | 0.01% |
62,152
+2,716
| +5% | +$188K |
|
983
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
| $4.18M | 0.01% |
160,048
+34,062
| +27% | +$910K |
|
984
NBT Bancorp
NBTB
$2.72B
| $4.17M | 0.01% |
111,066
-68
| -0.1% | -$2.46K |
|
985
Newell Brands
NWL
$2.16B
| $4.17M | 0.01% |
218,767
+9,060
| +4% | +$192K |
|
986
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $4.15M | 0.01% |
79,758
+47,113
| +144% | +$2.61M |
|
987
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$220M
| $4.15M | 0.01% |
76,715
+27,080
| +55% | +$1.53M |
|
988
PACCAR
PCAR
$69.6B
| $4.14M | 0.01% |
75,500
+366
| +0.5% | +$20.6K |
|
|
RA
989
Brookfield Real Assets Income Fund
RA
$703M
| $4.14M | 0.01% |
224,540
+11,329
| +5% | +$224K |
|
990
Old Dominion Freight Line
ODFL
$48.5B
| $4.13M | 0.01% |
32,194
-8,000
| -20% | -$1.05M |
|
|
THW
991
abrdn World Healthcare Fund
THW
$530M
| $4.12M | 0.01% |
286,033
+438
| +0.2% | +$6.72K |
|
992
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $4.11M | 0.01% |
172,697
+1,552
| +0.9% | +$39.6K |
|
993
Sprott Physical Silver Trust
PSLV
$11.9B
| $4.1M | 0.01% |
594,648
-2,309
| -0.4% | -$18.1K |
|
994
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
| $4.09M | 0.01% |
39,250
+137
| +0.4% | +$14.8K |
|
995
Innovative Industrial Properties
IIPR
$1.78B
| $4.09M | 0.01% |
37,203
-3,554
| -9% | -$504K |
|
996
LPL Financial
LPLA
$26.3B
| $4.08M | 0.01% |
22,128
+788
| +4% | +$150K |
|
997
Nuveen Real Estate Income Fund
JRS
$251M
| $4.08M | 0.01% |
433,767
+25,135
| +6% | +$265K |
|
998
Invesco WilderHill Clean Energy ETF
PBW
$390M
| $4.08M | 0.01% |
89,180
-4,059
| -4% | -$213K |
|
999
BorgWarner
BWA
$13.2B
| $4.05M | 0.01% |
138,059
+4,918
| +4% | +$162K |
|
1000
iShares Russell Top 200 ETF
IWL
$2.16B
| $4.05M | 0.01% |
45,147
+2,680
| +6% | +$261K |
|
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.