We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Invesco Large Cap Value ETF
PWV
$1.66B
| $4.04M | 0.01% |
92,677
-119
| -0.1% | -$5.58K |
|
1002
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
| $4.03M | 0.01% |
108,303
-100
| -0.1% | -$3.85K |
|
1003
Best Buy
BBY
$18B
| $4.03M | 0.01% |
61,787
+10,510
| +20% | +$876K |
|
1004
Whirlpool
WHR
$2.42B
| $4M | 0.01% |
25,818
-7,166
| -22% | -$1.25M |
|
|
HFRO
1005
Highland Opportunities and Income Fund
HFRO
$407M
| $3.98M | 0.01% |
353,625
+26,078
| +8% | +$303K |
|
1006
Fidelity Quality Factor ETF
FQAL
$1.41B
| $3.98M | 0.01% |
89,912
-114,781
| -56% | -$5.49M |
|
|
PPI
1007
AXS Astoria Inflation Sensitive ETF
PPI
$156M
| $3.98M | 0.01% |
341,934
+208,800
| +157% | +$2.84M |
|
1008
Chemours
CC
$2.59B
| $3.97M | 0.01% |
124,008
+11,701
| +10% | +$430K |
|
|
IBMM
1009
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $3.97M | 0.01% |
152,711
+8,735
| +6% | +$226K |
|
1010
Huntington Bancshares
HBAN
$35.1B
| $3.97M | 0.01% |
329,925
-143,890
| -30% | -$1.91M |
|
1011
iShares Morningstar Value ETF
ILCV
$1.3B
| $3.97M | 0.01% |
65,718
+5,074
| +8% | +$329K |
|
1012
Blackstone Mortgage Trust
BXMT
$2.82B
| $3.96M | 0.01% |
143,116
-15,050
| -10% | -$455K |
|
1013
Vale
VALE
$62.9B
| $3.95M | 0.01% |
270,315
+10,323
| +4% | +$176K |
|
1014
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
| $3.94M | 0.01% |
117,084
+14,288
| +14% | +$539K |
|
1015
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
| $3.94M | 0.01% |
49,269
-69,009
| -58% | -$5.69M |
|
1016
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $3.93M | 0.01% |
79,964
+8,221
| +11% | +$432K |
|
1017
Snap-on
SNA
$20.9B
| $3.92M | 0.01% |
19,903
+1,290
| +7% | +$275K |
|
1018
Campbell Soup
CPB
$6.51B
| $3.9M | 0.01% |
81,223
-6,552
| -7% | -$309K |
|
1019
Graco
GGG
$12.9B
| $3.9M | 0.01% |
65,628
+6,713
| +11% | +$422K |
|
1020
Innovator US Equity Buffer ETF June
BJUN
$311M
| $3.9M | 0.01% |
130,692
+97,248
| +291% | +$3.11M |
|
1021
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $3.89M | 0.01% |
66,913
-46,081
| -41% | -$2.88M |
|
1022
RLI Corp
RLI
$5.68B
| $3.88M | 0.01% |
66,610
-368
| -0.5% | -$21.1K |
|
1023
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
| $3.88M | 0.01% |
130,399
+70,542
| +118% | +$2.18M |
|
1024
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
| $3.87M | 0.01% |
206,942
-62,535
| -23% | -$1.26M |
|
1025
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
| $3.87M | 0.01% |
78,912
+2,965
| +4% | +$155K |
|
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.