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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 | |
|---|---|---|---|---|---|---|
1226
Brown & Brown
BRO
$22.9B
| $2.76M | 0.01% |
47,365
+1,323
| +3% | +$81.2K |
|
1227
VanEck Merk Gold Trust
OUNZ
$2.51B
| $2.76M | 0.01% |
157,621
-522,165
| -77% | -$9.5M |
|
1228
abrdn Physical Palladium Shares ETF
PALL
$603M
| $2.76M | 0.01% |
77,255
+1,255
| +2% | +$48.6K |
|
1229
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
| $2.75M | 0.01% |
77,942
+19,219
| +33% | +$744K |
|
1230
Charter Communications
CHTR
$14.7B
| $2.75M | 0.01% |
5,873
+104
| +2% | +$50.7K |
|
1231
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $2.74M | 0.01% |
187,285
+20,306
| +12% | +$313K |
|
1232
Pacer Trendpilot International ETF
PTIN
$180M
| $2.74M | 0.01% |
112,180
-4,666
| -4% | -$115K |
|
1233
AvalonBay Communities
AVB
$27.1B
| $2.73M | 0.01% |
14,076
-378
| -3% | -$81.9K |
|
|
CTRA
1234
DELISTED
Coterra Energy
CTRA
| $2.73M | 0.01% |
105,921
+15,576
| +17% | +$472K |
|
1235
VanEck BDC Income ETF
BIZD
$1.58B
| $2.72M | 0.01% |
180,031
-3,322
| -2% | -$54.4K |
|
1236
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
| $2.71M | 0.01% |
253,656
-4,151
| -2% | -$47.7K |
|
1237
Waters Corp
WAT
$36.8B
| $2.7M | 0.01% |
8,171
+20
| +0.2% | +$6.35K |
|
1238
WisdomTree US High Dividend Fund
DHS
$1.56B
| $2.7M | 0.01% |
32,769
+3,209
| +11% | +$280K |
|
1239
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $2.69M | 0.01% |
33,745
+4,040
| +14% | +$333K |
|
|
JPUS
1240
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
| $2.69M | 0.01% |
29,391
+3,973
| +16% | +$393K |
|
1241
ON Semiconductor
ON
$33.8B
| $2.69M | 0.01% |
53,384
-1,628
| -3% | -$90.7K |
|
1242
iShares MSCI China ETF
MCHI
$6.04B
| $2.68M | 0.01% |
48,093
+834
| +2% | +$42.8K |
|
1243
Nuveen Municipal Value Fund
NUV
$1.91B
| $2.68M | 0.01% |
299,695
+8,001
| +3% | +$72.5K |
|
1244
Arista Networks
ANET
$219B
| $2.67M | 0.01% |
114,184
-110,020
| -49% | -$3.02M |
|
1245
Wheaton Precious Metals
WPM
$50.6B
| $2.67M | 0.01% |
74,259
-15,937
| -18% | -$692K |
|
1246
Innovator US Equity Buffer ETF July
BJUL
$289M
| $2.67M | 0.01% |
88,519
+53,374
| +152% | +$1.66M |
|
1247
Expeditors International
EXPD
$22.9B
| $2.67M | 0.01% |
27,382
-154
| -0.6% | -$15.8K |
|
1248
Martin Marietta Materials
MLM
$33.6B
| $2.67M | 0.01% |
8,914
-210
| -2% | -$71.6K |
|
1249
Aecom
ACM
$9.07B
| $2.66M | 0.01% |
40,861
+7,006
| +21% | +$490K |
|
1250
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
| $2.66M | 0.01% |
63,085
-3,702
| -6% | -$167K |
|
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.