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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 | |
|---|---|---|---|---|---|---|
1151
MDU Resources
MDU
$4.44B
| $3.14M | 0.01% |
305,837
+32,944
| +12% | +$335K |
|
1152
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
| $3.13M | 0.01% |
101,675
+77,384
| +319% | +$2.58M |
|
1153
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $3.13M | 0.01% |
125,825
-22,892
| -15% | -$625K |
|
1154
Equinix
EQIX
$107B
| $3.11M | 0.01% |
4,740
+824
| +21% | +$571K |
|
1155
VanEck Biotech ETF
BBH
$396M
| $3.11M | 0.01% |
21,337
-6,533
| -23% | -$973K |
|
1156
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
| $3.1M | 0.01% |
165,890
-27,367
| -14% | -$522K |
|
1157
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $3.09M | 0.01% |
64,763
+8,716
| +16% | +$464K |
|
1158
Globe Life
GL
$13.5B
| $3.09M | 0.01% |
31,712
+7,102
| +29% | +$696K |
|
1159
CarMax
KMX
$8.27B
| $3.08M | 0.01% |
34,083
+4,623
| +16% | +$435K |
|
1160
Navios Maritime Partners
NMM
$2.25B
| $3.08M | 0.01% |
133,729
+2,279
| +2% | +$66.5K |
|
1161
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
| $3.07M | 0.01% |
97,228
+55,010
| +130% | +$1.8M |
|
1162
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
| $3.07M | 0.01% |
169,512
+12,334
| +8% | +$235K |
|
1163
Viatris
VTRS
$20.1B
| $3.05M | 0.01% |
291,229
-9,143
| -3% | -$100K |
|
1164
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
| $3.04M | 0.01% |
61,803
+14,589
| +31% | +$827K |
|
1165
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $3.04M | 0.01% |
67,568
-40,321
| -37% | -$1.99M |
|
1166
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
| $3.04M | 0.01% |
98,956
-13,226
| -12% | -$421K |
|
1167
DexCom
DXCM
$27.6B
| $3.03M | 0.01% |
40,714
+3,506
| +9% | +$320K |
|
1168
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $3.03M | 0.01% |
39,414
-72,560
| -65% | -$6.02M |
|
1169
Agilent Technologies
A
$39.1B
| $3.03M | 0.01% |
25,528
+2,350
| +10% | +$289K |
|
1170
Regions Financial
RF
$26.3B
| $3.03M | 0.01% |
161,678
+8,082
| +5% | +$167K |
|
1171
Organon & Co
OGN
$3.55B
| $3.03M | 0.01% |
89,712
+1,322
| +1% | +$46.3K |
|
1172
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
| $3.03M | 0.01% |
64,567
+1,827
| +3% | +$93.3K |
|
1173
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
| $3.02M | 0.01% |
122,533
+87,179
| +247% | +$2.16M |
|
1174
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $3M | 0.01% |
118,382
-9,628
| -8% | -$252K |
|
1175
First Solar
FSLR
$21.8B
| $3M | 0.01% |
44,048
-607
| -1% | -$43.2K |
|
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.