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Commonwealth Equity Services

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
Cap. Flow
+$1.31B
Cap. Flow %
3.42%
Top 10 Hldgs %
17.4%
Holding
3,873
New
169
Increased
1,867
Reduced
1,467
Closed
212

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.9M
2
AMZN icon
Amazon
AMZN
+$52M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$43.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.1M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$36.4M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$29.9M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$28.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$27.1M
4
T icon
AT&T
T
+$25.4M
5
AAPL icon
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
CRL icon
1051
Charles River Laboratories
CRL
$10.9B
$3.73M 0.01%
17,459
+890
+5% +$217K
MRO
1052
DELISTED
Marathon Oil Corporation
MRO
$3.73M 0.01%
165,833
-3,121
-2% -$83.5K
EA icon
1053
Electronic Arts
EA
$52.4B
$3.72M 0.01%
30,551
+339
+1% +$43.2K
IBML
1054
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.71M 0.01%
145,512
-4,309
-3% -$110K
TM icon
1055
Toyota
TM
$210B
$3.71M 0.01%
24,052
-9,980
-29% -$1.65M
MSI icon
1056
Motorola Solutions
MSI
$69.4B
$3.7M 0.01%
17,675
-697
-4% -$152K
MOH icon
1057
Molina Healthcare
MOH
$10.3B
$3.7M 0.01%
13,243
+2,299
+21% +$695K
PDO
1058
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$3.69M 0.01%
266,387
+10,641
+4% +$165K
VAW icon
1059
Vanguard Materials ETF
VAW
$3B
$3.69M 0.01%
23,028
+1,187
+5% +$217K
DGRS icon
1060
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$3.69M 0.01%
92,931
+11,739
+14% +$495K
FNX icon
1061
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$3.69M 0.01%
44,082
-2,555
-5% -$235K
AMC icon
1062
AMC Entertainment Holdings
AMC
$2.03B
$3.68M 0.01%
27,151
+15,695
+137% +$2.28M
JPC icon
1063
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$3.66M 0.01%
478,841
+285
+0.1% +$2.27K
VGIT icon
1064
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.66M 0.01%
59,893
+932
+2% +$57.1K
LH icon
1065
Labcorp
LH
$24.3B
$3.66M 0.01%
18,190
+1,452
+9% +$310K
XYL icon
1066
Xylem
XYL
$28.5B
$3.65M 0.01%
46,749
+1,648
+4% +$136K
FOCT icon
1067
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$3.65M 0.01%
115,773
+4,791
+4% +$158K
ADSK icon
1068
Autodesk
ADSK
$44.3B
$3.64M 0.01%
21,194
+496
+2% +$95.4K
IYJ icon
1069
iShares US Industrials ETF
IYJ
$1.98B
$3.64M 0.01%
41,280
-109
-0.3% -$10.5K
JULW icon
1070
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$3.63M 0.01%
137,923
+101,214
+276% +$2.69M
DIAL icon
1071
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$3.63M 0.01%
205,783
-13,091
-6% -$239K
UTF icon
1072
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$3.62M 0.01%
143,128
-8,091
-5% -$218K
JCI icon
1073
Johnson Controls International
JCI
$87.5B
$3.61M 0.01%
75,452
+1,555
+2% +$86.6K
IQV icon
1074
IQVIA
IQV
$34.7B
$3.6M 0.01%
16,607
+993
+6% +$216K
AB icon
1075
AllianceBernstein
AB
$3.47B
$3.6M 0.01%
86,640
+5,421
+7% +$228K
41 42
43
44 45

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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.