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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 | |
|---|---|---|---|---|---|---|
1176
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $2.99M | 0.01% |
228,090
-127,799
| -36% | -$1.9M |
|
1177
Canadian Pacific Kansas City
CP
$82B
| $2.99M | 0.01% |
42,756
-3,284
| -7% | -$238K |
|
1178
National Fuel Gas
NFG
$7.84B
| $2.98M | 0.01% |
45,204
-818
| -2% | -$57.4K |
|
1179
SiriusXM
SIRI
$10B
| $2.98M | 0.01% |
48,631
+3,407
| +8% | +$212K |
|
|
WCLD
1180
WisdomTree Cloud Computing Fund
WCLD
$240M
| $2.98M | 0.01% |
106,222
-27,511
| -21% | -$892K |
|
1181
STAG Industrial
STAG
$7.86B
| $2.98M | 0.01% |
96,397
+666
| +0.7% | +$23.6K |
|
1182
Advance Auto Parts
AAP
$3.37B
| $2.97M | 0.01% |
17,166
+9,643
| +128% | +$1.91M |
|
1183
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
| $2.97M | 0.01% |
109,328
-1,845
| -2% | -$55.1K |
|
1184
ScottsMiracle-Gro
SMG
$4.03B
| $2.97M | 0.01% |
37,593
+9,615
| +34% | +$950K |
|
1185
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
| $2.97M | 0.01% |
44,723
+17,715
| +66% | +$1.27M |
|
|
ARTY
1186
iShares Future AI & Tech ETF
ARTY
$3.49B
| $2.96M | 0.01% |
112,089
-4,077
| -4% | -$119K |
|
1187
Innovator Defined Wealth Shield ETF
BALT
$2.66B
| $2.95M | 0.01% |
114,294
+24,236
| +27% | +$622K |
|
1188
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
| $2.95M | 0.01% |
96,277
+2,363
| +3% | +$79.5K |
|
1189
Old Republic International
ORI
$10.3B
| $2.95M | 0.01% |
131,762
-19,684
| -13% | -$456K |
|
|
SJI
1190
DELISTED
South Jersey Industries, Inc.
SJI
| $2.93M | 0.01% |
85,895
-18,688
| -18% | -$640K |
|
1191
Invesco Food & Beverage ETF
PBJ
$109M
| $2.93M | 0.01% |
66,731
+3,096
| +5% | +$141K |
|
1192
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
| $2.93M | 0.01% |
134,743
+35,078
| +35% | +$878K |
|
1193
Masco
MAS
$16B
| $2.92M | 0.01% |
57,760
+11,194
| +24% | +$592K |
|
1194
Carlisle Companies
CSL
$13.6B
| $2.92M | 0.01% |
12,217
+120
| +1% | +$29.9K |
|
1195
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
| $2.92M | 0.01% |
120,837
-28,780
| -19% | -$726K |
|
1196
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $2.91M | 0.01% |
33,031
-3,292
| -9% | -$315K |
|
1197
RPM International
RPM
$13.7B
| $2.9M | 0.01% |
36,785
-137
| -0.4% | -$11.5K |
|
|
EXAS
1198
DELISTED
Exact Sciences
EXAS
| $2.89M | 0.01% |
73,414
+1,618
| +2% | +$86.5K |
|
1199
MidCap Financial Investment
MFIC
$784M
| $2.89M | 0.01% |
268,415
+7,482
| +3% | +$91.5K |
|
1200
MongoDB
MDB
$24B
| $2.89M | 0.01% |
11,135
-1,096
| -9% | -$343K |
|
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.