We are live on ! Find out more
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
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$75M 0.2%
1,529,532
+232,450
+18% +$12M
LOW icon
102
Lowe's Companies
LOW
$113B
$74.3M 0.19%
425,642
+35,228
+9% +$6.79M
DVY icon
103
iShares Select Dividend ETF
DVY
$23.6B
$73M 0.19%
620,411
+16,317
+3% +$2.04M
HDV
104
iShares Core High Dividend ETF
HDV
$14.3B
$72.4M 0.19%
3,604,385
+975,780
+37% +$20.6M
MA icon
105
Mastercard
MA
$469B
$72.3M 0.19%
229,070
-631
-0.3% -$217K
DWUS icon
106
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$121M
$71.8M 0.19%
2,245,206
-20,116
-0.9% -$685K
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$71.7M 0.19%
232,854
+895
+0.4% +$293K
SPYG icon
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$71.1M 0.19%
1,359,766
+36,610
+3% +$2.1M
IUSV icon
109
iShares Core S&P US Value ETF
IUSV
$26.9B
$70.7M 0.18%
1,057,154
+89,173
+9% +$6.4M
PRF icon
110
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$70.4M 0.18%
2,375,860
+48,160
+2% +$1.55M
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$69.9M 0.18%
2,221,974
-565,748
-20% -$19.6M
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$68.8M 0.18%
1,963,100
+103,094
+6% +$3.73M
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$68.3M 0.18%
1,910,380
-62,100
-3% -$2.49M
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$68.2M 0.18%
1,364,114
-42,215
-3% -$2.26M
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$67.5M 0.18%
885,442
+76,874
+10% +$5.91M
MOAT icon
116
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$66.5M 0.17%
1,044,113
+26,793
+3% +$1.84M
VGT icon
117
Vanguard Information Technology ETF
VGT
$140B
$66.5M 0.17%
1,628,728
+69,744
+4% +$3.14M
IUSB icon
118
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$66.3M 0.17%
1,417,095
-23,378
-2% -$1.11M
STIP icon
119
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$65.7M 0.17%
647,960
+79,356
+14% +$8.19M
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39.1B
$65.4M 0.17%
717,806
-46,361
-6% -$4.62M
VTIP icon
121
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$63.7M 0.17%
1,269,983
+190,363
+18% +$9.63M
SO icon
122
Southern Company
SO
$109B
$63.2M 0.16%
886,752
+8,801
+1% +$646K
BX icon
123
Blackstone
BX
$99.6B
$63M 0.16%
690,027
+58,568
+9% +$6.33M
EFA icon
124
iShares MSCI EAFE ETF
EFA
$76.1B
$62.7M 0.16%
1,004,155
+33,793
+3% +$2.3M
VHT icon
125
Vanguard Health Care ETF
VHT
$18.1B
$62.7M 0.16%
266,263
+5,803
+2% +$1.4M
3 4
5
6 7

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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.