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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 | |
|---|---|---|---|---|---|---|
|
HZNP
1201
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.89M | 0.01% |
36,228
+715
| +2% | +$67.7K |
|
1202
Arthur J. Gallagher & Co
AJG
$63.7B
| $2.89M | 0.01% |
17,718
+162
| +0.9% | +$26.9K |
|
1203
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $2.89M | 0.01% |
19,240
-29
| -0.2% | -$4.7K |
|
1204
Main Street Capital
MAIN
$4.97B
| $2.88M | 0.01% |
74,773
+847
| +1% | +$33.1K |
|
1205
DraftKings
DKNG
$11.4B
| $2.87M | 0.01% |
246,135
-20,341
| -8% | -$286K |
|
1206
Unity
U
$12.5B
| $2.87M | 0.01% |
77,962
+18,247
| +31% | +$1.04M |
|
1207
West Pharmaceutical
WST
$23.1B
| $2.86M | 0.01% |
9,471
-94
| -1% | -$30.6K |
|
1208
AGNC Investment
AGNC
$12.3B
| $2.85M | 0.01% |
257,724
+4,216
| +2% | +$50K |
|
1209
Hercules Capital
HTGC
$2.94B
| $2.85M | 0.01% |
211,486
+16,238
| +8% | +$254K |
|
1210
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$293M
| $2.83M | 0.01% |
+87,214
| New | +$2.83M |
|
1211
CRISPR Therapeutics
CRSP
$4.58B
| $2.83M | 0.01% |
46,498
+3,384
| +8% | +$199K |
|
|
PFN
1212
PIMCO Income Strategy Fund II
PFN
$695M
| $2.81M | 0.01% |
354,636
-10,700
| -3% | -$86.5K |
|
1213
Brown-Forman Class A
BF.A
$12.3B
| $2.81M | 0.01% |
41,489
-201
| -0.5% | -$12.7K |
|
1214
Quest Diagnostics
DGX
$25.1B
| $2.81M | 0.01% |
21,104
+633
| +3% | +$86.3K |
|
1215
First Trust Europe AlphaDEX Fund
FEP
$513M
| $2.81M | 0.01% |
89,587
+1,106
| +1% | +$39.3K |
|
1216
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $2.81M | 0.01% |
114,078
+22,242
| +24% | +$548K |
|
1217
Alaska Air
ALK
$5.15B
| $2.8M | 0.01% |
70,009
-27,421
| -28% | -$1.34M |
|
1218
Texas Pacific Land
TPL
$28.9B
| $2.8M | 0.01% |
16,947
+9,711
| +134% | +$1.59M |
|
1219
Global Net Lease
GNL
$1.87B
| $2.8M | 0.01% |
197,768
+1,760
| +0.9% | +$25.2K |
|
1220
Innovator US Equity Buffer ETF December
BDEC
$216M
| $2.8M | 0.01% |
91,991
-1,831
| -2% | -$58.6K |
|
1221
Brookfield Infrastructure Partners
BIP
$18.8B
| $2.79M | 0.01% |
73,095
+1,404
| +2% | +$57.7K |
|
1222
iShares Global Consumer Staples ETF
KXI
$1.03B
| $2.79M | 0.01% |
48,277
-9,551
| -17% | -$578K |
|
1223
Fair Isaac
FICO
$28.7B
| $2.78M | 0.01% |
6,937
+1,335
| +24% | +$527K |
|
|
HBI
1224
DELISTED
Hanesbrands
HBI
| $2.78M | 0.01% |
270,028
-1,459
| -0.5% | -$18.1K |
|
1225
Vanguard US Multifactor ETF
VFMF
$717M
| $2.77M | 0.01% |
30,901
+1,984
| +7% | +$195K |
|
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.