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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
FEM icon
1351
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$2.27M 0.01%
106,643
-2,700
-2% -$63.8K
OUSA icon
1352
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$2.27M 0.01%
56,323
-3,049
-5% -$128K
FTXR icon
1353
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$2.27M 0.01%
89,740
-296,353
-77% -$8.33M
URTH icon
1354
iShares MSCI World ETF
URTH
$7.95B
$2.27M 0.01%
21,246
-956
-4% -$111K
FAN icon
1355
First Trust Global Wind Energy ETF
FAN
$281M
$2.27M 0.01%
131,801
-2,940
-2% -$53.6K
REMX icon
1356
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$2.26M 0.01%
26,080
+1,922
+8% +$189K
GSG icon
1357
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$2.26M 0.01%
97,816
-10,148
-9% -$245K
FMAR icon
1358
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$2.26M 0.01%
74,940
+18,811
+34% +$598K
ATO icon
1359
Atmos Energy
ATO
$29.9B
$2.25M 0.01%
20,108
-271
-1% -$31.1K
NRG icon
1360
NRG Energy
NRG
$29.8B
$2.25M 0.01%
59,071
+17,887
+43% +$731K
NUMG icon
1361
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$2.25M 0.01%
65,623
-5,102
-7% -$192K
PII icon
1362
Polaris
PII
$4.15B
$2.24M 0.01%
22,602
-710
-3% -$73.5K
IGHG icon
1363
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$2.24M 0.01%
32,444
-10,138
-24% -$719K
IRBT
1364
DELISTED
iRobot
IRBT
$2.24M 0.01%
61,030
+3,510
+6% +$170K
NXP icon
1365
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$2.24M 0.01%
163,743
+13,345
+9% +$185K
DFNL icon
1366
Davis Select Financial ETF
DFNL
$456M
$2.24M 0.01%
86,340
+3,127
+4% +$88.2K
CATC
1367
DELISTED
CAMBRIDGE BANCORP
CATC
$2.24M 0.01%
27,081
+56
+0.2% +$4.62K
XHR
1368
Xenia Hotels & Resorts
XHR
$1.98B
$2.24M 0.01%
153,898
+10,836
+8% +$193K
NET icon
1369
Cloudflare
NET
$93B
$2.23M 0.01%
50,957
+12,100
+31% +$871K
AVK
1370
Advent Convertible and Income Fund
AVK
$544M
$2.23M 0.01%
189,903
+52,741
+38% +$705K
MLPA icon
1371
Global X MLP ETF
MLPA
$2.28B
$2.23M 0.01%
60,409
-4,249
-7% -$172K
IAPR icon
1372
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$2.23M 0.01%
97,717
+85,676
+712% +$2.03M
NXST icon
1373
Nexstar Media Group
NXST
$5.6B
$2.22M 0.01%
13,637
+181
+1% +$30.6K
JKHY icon
1374
Jack Henry & Associates
JKHY
$10.7B
$2.22M 0.01%
12,336
+3,065
+33% +$574K
BXP icon
1375
Boston Properties
BXP
$11B
$2.22M 0.01%
24,928
+2,314
+10% +$256K
53 54
55
56 57

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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.