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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 | |
|---|---|---|---|---|---|---|
|
GDO
1251
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
| $2.66M | 0.01% |
195,806
+28,162
| +17% | +$401K |
|
|
SPR
1252
DELISTED
Spirit AeroSystems
SPR
| $2.65M | 0.01% |
90,598
-129,515
| -59% | -$4.64M |
|
1253
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
| $2.64M | 0.01% |
70,636
+895
| +1% | +$36.2K |
|
1254
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
| $2.64M | 0.01% |
48,264
-622
| -1% | -$37.8K |
|
1255
MGE Energy Inc
MGEE
$3.11B
| $2.63M | 0.01% |
33,846
+9,068
| +37% | +$723K |
|
1256
QuantumScape Corp
QS
$3B
| $2.63M | 0.01% |
306,036
-3,088
| -1% | -$41.2K |
|
1257
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
| $2.62M | 0.01% |
96,251
+7,146
| +8% | +$209K |
|
1258
Extra Space Storage
EXR
$31.2B
| $2.62M | 0.01% |
15,374
+102
| +0.7% | +$18.9K |
|
|
X
1259
DELISTED
US Steel
X
| $2.6M | 0.01% |
145,394
-34,559
| -19% | -$945K |
|
|
GRMN
1260
Garmin
GRMN
$46.9B
| $2.6M | 0.01% |
26,497
+3,286
| +14% | +$346K |
|
1261
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
| $2.6M | 0.01% |
60,545
-708
| -1% | -$32.3K |
|
1262
Check Point Software Technologies
CHKP
$13.3B
| $2.6M | 0.01% |
21,319
+230
| +1% | +$29.5K |
|
1263
America Movil
AMX
$78.1B
| $2.59M | 0.01% |
126,876
+5,098
| +4% | +$105K |
|
1264
CenterPoint Energy
CNP
$29.1B
| $2.59M | 0.01% |
87,565
-13,913
| -14% | -$428K |
|
1265
Aptiv
APTV
$12B
| $2.58M | 0.01% |
29,019
+667
| +2% | +$68.1K |
|
1266
Expedia Group
EXPE
$31.2B
| $2.58M | 0.01% |
27,247
+4,711
| +21% | +$667K |
|
1267
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $2.58M | 0.01% |
52,074
+8,490
| +19% | +$422K |
|
1268
Dover
DOV
$27.2B
| $2.58M | 0.01% |
21,259
-2,198
| -9% | -$297K |
|
1269
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $2.58M | 0.01% |
97,733
-4,809
| -5% | -$128K |
|
1270
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.57M | 0.01% |
44,070
-1,107
| -2% | -$70.7K |
|
1271
VICI Properties
VICI
$29.4B
| $2.56M | 0.01% |
86,049
+21,120
| +33% | +$623K |
|
1272
Winmark
WINA
$1.19B
| $2.56M | 0.01% |
13,106
| – | – |
|
1273
MasTec
MTZ
$26.7B
| $2.55M | 0.01% |
35,644
+181
| +0.5% | +$14.1K |
|
1274
Harbor Long-Term Growers ETF
WINN
$1.11B
| $2.55M | 0.01% |
180,654
+125,704
| +229% | +$1.99M |
|
1275
Watsco Inc
WSO
$14.9B
| $2.55M | 0.01% |
10,687
+329
| +3% | +$86.6K |
|
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.