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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
QLC icon
1276
FlexShares US Quality Large Cap Index Fund
QLC
$989M
$2.55M 0.01%
60,787
-2,382
-4% -$109K
SPYX icon
1277
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$2.54M 0.01%
82,644
+5,922
+8% +$198K
LEN icon
1278
Lennar Class A
LEN
$20.4B
$2.54M 0.01%
37,169
-7,990
-18% -$585K
MNST icon
1279
Monster Beverage
MNST
$91.4B
$2.53M 0.01%
54,614
-9,840
-15% -$428K
NMFC icon
1280
New Mountain Finance
NMFC
$646M
$2.52M 0.01%
212,073
+6,260
+3% +$80.6K
QDF icon
1281
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$2.52M 0.01%
49,776
+3,086
+7% +$170K
SE icon
1282
Sea Limited
SE
$61.2B
$2.52M 0.01%
37,650
-1,855
-5% -$158K
MUST icon
1283
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$2.52M 0.01%
124,708
+2,510
+2% +$51K
VLY icon
1284
Valley National Bancorp
VLY
$7.93B
$2.51M 0.01%
241,494
+499
+0.2% +$5.93K
OKTA icon
1285
Okta
OKTA
$24.1B
$2.51M 0.01%
27,784
+2,565
+10% +$277K
ROUS icon
1286
Hartford Multifactor US Equity ETF
ROUS
$684M
$2.51M 0.01%
66,910
-1,693
-2% -$67.2K
HYT icon
1287
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.51M 0.01%
263,017
+15,921
+6% +$160K
BOCT icon
1288
Innovator US Equity Buffer ETF October
BOCT
$283M
$2.5M 0.01%
82,114
– –
MKC.V icon
1289
McCormick & Company Voting
MKC.V
$13.6B
$2.49M 0.01%
29,972
– –
SGOL icon
1290
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$2.49M 0.01%
143,605
+4,532
+3% +$81.4K
IGE icon
1291
iShares North American Natural Resources ETF
IGE
$747M
$2.48M 0.01%
69,018
+3,606
+6% +$146K
XOP icon
1292
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.48M 0.01%
20,746
-35,412
-63% -$4.97M
INDB icon
1293
Independent Bank
INDB
$4.05B
$2.47M 0.01%
31,141
+677
+2% +$53.8K
NDAQ icon
1294
Nasdaq
NDAQ
$51.5B
$2.46M 0.01%
48,453
+7,293
+18% +$386K
SPIB icon
1295
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.46M 0.01%
75,491
-9,570
-11% -$316K
ETG
1296
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$2.46M 0.01%
152,573
+281
+0.2% +$4.97K
QQXT icon
1297
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$2.45M 0.01%
34,754
+155
+0.4% +$11.7K
USFR icon
1298
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.45M 0.01%
48,642
+34,993
+256% +$1.76M
RJF icon
1299
Raymond James Financial
RJF
$32.5B
$2.45M 0.01%
27,372
+8,984
+49% +$880K
IGF icon
1300
iShares Global Infrastructure ETF
IGF
$11B
$2.45M 0.01%
52,330
-1,638
-3% -$81K
50 51
52
53 54

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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.