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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 | |
|---|---|---|---|---|---|---|
1026
Rivian
RIVN
$22.9B
| $3.86M | 0.01% |
150,023
+35,947
| +32% | +$1.12M |
|
1027
Halliburton
HAL
$27.9B
| $3.86M | 0.01% |
123,085
+3,363
| +3% | +$125K |
|
1028
Simmons First National
SFNC
$3.35B
| $3.86M | 0.01% |
181,551
+65
| +0% | +$1.58K |
|
1029
IQ MacKay Municipal Insured ETF
MMIN
$463M
| $3.85M | 0.01% |
158,641
-321,718
| -67% | -$7.91M |
|
1030
Hartford Municipal Opportunities ETF
HMOP
$777M
| $3.85M | 0.01% |
101,815
-18,377
| -15% | -$701K |
|
1031
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $3.85M | 0.01% |
60,487
+3,422
| +6% | +$238K |
|
1032
Factset
FDS
$9.05B
| $3.84M | 0.01% |
9,993
+698
| +8% | +$273K |
|
1033
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $3.84M | 0.01% |
107,105
-1,609
| -1% | -$59.8K |
|
1034
Blue Owl Capital
OBDC
$5.35B
| $3.84M | 0.01% |
311,615
+25,264
| +9% | +$346K |
|
1035
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
| $3.84M | 0.01% |
124,444
+81,289
| +188% | +$2.64M |
|
1036
Insulet
PODD
$11.3B
| $3.83M | 0.01% |
17,593
+1,192
| +7% | +$271K |
|
1037
iShares MSCI ACWI ETF
ACWI
$32.6B
| $3.83M | 0.01% |
45,661
-1,017
| -2% | -$92.6K |
|
1038
Rithm Capital
RITM
$5.09B
| $3.82M | 0.01% |
410,221
-25,300
| -6% | -$266K |
|
1039
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $3.8M | 0.01% |
75,704
+7,853
| +12% | +$406K |
|
1040
Dutch Bros
BROS
$8.78B
| $3.79M | 0.01% |
119,838
+12,867
| +12% | +$527K |
|
1041
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
| $3.77M | 0.01% |
34,927
-3,151
| -8% | -$364K |
|
1042
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
| $3.77M | 0.01% |
182,867
+1,785
| +1% | +$39.4K |
|
1043
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $3.76M | 0.01% |
141,473
+51,988
| +58% | +$1.56M |
|
1044
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $3.76M | 0.01% |
182,791
-4,833
| -3% | -$104K |
|
1045
Trane Technologies
TT
$106B
| $3.75M | 0.01% |
28,904
-831
| -3% | -$115K |
|
1046
Innovator US Equity Power Buffer ETF August
PAUG
$858M
| $3.75M | 0.01% |
131,577
+5,410
| +4% | +$157K |
|
1047
Ventas
VTR
$48.9B
| $3.75M | 0.01% |
72,884
+1,941
| +3% | +$109K |
|
1048
iShares US Home Construction ETF
ITB
$2.41B
| $3.74M | 0.01% |
71,318
-51,247
| -42% | -$2.93M |
|
1049
Dell
DELL
$283B
| $3.74M | 0.01% |
81,009
+9,698
| +14% | +$458K |
|
1050
Fidelity High Yield Factor ETF
FDHY
$566M
| $3.74M | 0.01% |
82,383
+13,891
| +20% | +$671K |
|
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.