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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 | |
|---|---|---|---|---|---|---|
1076
Coinbase
COIN
$41.7B
| $3.59M | 0.01% |
76,314
+14,456
| +23% | +$1.38M |
|
1077
B&G Foods
BGS
$285M
| $3.57M | 0.01% |
150,064
-8,563
| -5% | -$213K |
|
|
BBT
1078
Beacon Financial Corp
BBT
$2.53B
| $3.57M | 0.01% |
143,971
+3,271
| +2% | +$84.8K |
|
1079
Cognizant
CTSH
$21.5B
| $3.56M | 0.01% |
52,765
+1,312
| +3% | +$100K |
|
1080
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
| $3.56M | 0.01% |
117,445
+1,827
| +2% | +$57.2K |
|
1081
Marqeta
MQ
$1.8B
| $3.55M | 0.01% |
109,558
+481
| +0.4% | +$18.9K |
|
1082
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $3.55M | 0.01% |
174,775
-12,453
| -7% | -$294K |
|
1083
Bunge Global
BG
$23.6B
| $3.55M | 0.01% |
39,147
-2,753
| -7% | -$305K |
|
1084
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
| $3.55M | 0.01% |
119,228
+33,893
| +40% | +$1.07M |
|
1085
SoFi Technologies
SOFI
$21.1B
| $3.54M | 0.01% |
671,519
+45,625
| +7% | +$308K |
|
1086
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $3.53M | 0.01% |
107,847
+67,637
| +168% | +$1.94M |
|
|
DFSD
1087
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
| $3.53M | 0.01% |
75,310
+36,387
| +93% | +$1.72M |
|
1088
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $3.51M | 0.01% |
147,221
+43
| +0% | +$1.09K |
|
1089
Broadridge
BR
$17.2B
| $3.51M | 0.01% |
24,647
+175
| +0.7% | +$25.4K |
|
1090
eBay
EBAY
$48.6B
| $3.51M | 0.01% |
84,151
-1,466
| -2% | -$71.5K |
|
1091
Williams-Sonoma
WSM
$26.7B
| $3.49M | 0.01% |
62,838
-2,158
| -3% | -$140K |
|
|
AXON
1092
Axon Enterprise
AXON
$40.5B
| $3.48M | 0.01% |
37,413
-1,642
| -4% | -$174K |
|
1093
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $3.48M | 0.01% |
50,980
+1,062
| +2% | +$79K |
|
1094
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $3.48M | 0.01% |
147,130
-45,760
| -24% | -$1.18M |
|
1095
Roblox
RBLX
$34B
| $3.47M | 0.01% |
105,669
+4,661
| +5% | +$157K |
|
1096
Equifax
EFX
$20.3B
| $3.46M | 0.01% |
18,925
+413
| +2% | +$82.7K |
|
1097
Roku
ROKU
$21.1B
| $3.46M | 0.01% |
42,078
-18,792
| -31% | -$1.82M |
|
1098
Carlyle Group
CG
$16.3B
| $3.46M | 0.01% |
109,149
+23,945
| +28% | +$918K |
|
1099
Vanguard Russell 1000 ETF
VONE
$8.19B
| $3.44M | 0.01% |
20,034
+433
| +2% | +$81K |
|
1100
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
| $3.43M | 0.01% |
127,433
+1,666
| +1% | +$46.2K |
|
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.