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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 | |
|---|---|---|---|---|---|---|
1376
Lazard
LAZ
$4.37B
| $2.22M | 0.01% |
68,454
+6,134
| +10% | +$207K |
|
1377
United States Oil Fund
USO
$2.45B
| $2.21M | 0.01% |
27,569
-4,580
| -14% | -$371K |
|
1378
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $2.21M | 0.01% |
68,939
-492
| -0.7% | -$20.3K |
|
1379
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
| $2.21M | 0.01% |
37,861
+3,164
| +9% | +$202K |
|
1380
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $2.2M | 0.01% |
43,956
+146
| +0.3% | +$7.31K |
|
|
KEUA
1381
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
| $2.2M | 0.01% |
+67,964
| New | +$2.08M |
|
1382
TE Connectivity
TEL
$58.8B
| $2.19M | 0.01% |
19,394
+542
| +3% | +$67.1K |
|
1383
Northern Trust
NTRS
$22.2B
| $2.19M | 0.01% |
22,729
+1,289
| +6% | +$136K |
|
1384
Booz Allen Hamilton
BAH
$8.7B
| $2.19M | 0.01% |
24,229
+8,944
| +59% | +$764K |
|
1385
Healthcare Realty
HR
$7.42B
| $2.19M | 0.01% |
78,430
-2,490
| -3% | -$73.9K |
|
|
PDT
1386
John Hancock Premium Dividend Fund
PDT
$634M
| $2.19M | 0.01% |
156,096
+6,570
| +4% | +$99.1K |
|
1387
Workday
WDAY
$33.4B
| $2.18M | 0.01% |
15,648
-6,495
| -29% | -$1.18M |
|
1388
Alcon
ALC
$33.1B
| $2.18M | 0.01% |
31,195
-524
| -2% | -$38.2K |
|
1389
Copart
CPRT
$25.9B
| $2.17M | 0.01% |
80,000
-3,972
| -5% | -$113K |
|
|
SIVB
1390
DELISTED
SVB Financial Group
SIVB
| $2.17M | 0.01% |
5,495
+645
| +13% | +$304K |
|
1391
Revvity
RVTY
$12.3B
| $2.17M | 0.01% |
15,235
-73
| -0.5% | -$10.9K |
|
1392
Chegg
CHGG
$108M
| $2.17M | 0.01% |
115,331
+8,860
| +8% | +$203K |
|
1393
Pinnacle West Capital
PNW
$12.9B
| $2.16M | 0.01% |
29,606
+727
| +3% | +$54.4K |
|
1394
Innovator US Equity Ultra Buffer ETF June
UJUN
$178M
| $2.16M | 0.01% |
81,269
+73,718
| +976% | +$2.05M |
|
1395
Vir Biotechnology
VIR
$1.47B
| $2.16M | 0.01% |
84,775
| – | – |
|
1396
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
| $2.16M | 0.01% |
27,661
+5,580
| +25% | +$452K |
|
1397
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
| $2.16M | 0.01% |
69,563
+23,824
| +52% | +$799K |
|
|
FAX
1398
abrdn Asia-Pacific Income Fund
FAX
$590M
| $2.15M | 0.01% |
122,961
+912
| +0.7% | +$17K |
|
1399
Fulton Financial
FULT
$4.7B
| $2.14M | 0.01% |
148,357
+5,243
| +4% | +$81.1K |
|
1400
Wendy's
WEN
$1.33B
| $2.14M | 0.01% |
113,243
+29,753
| +36% | +$564K |
|
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.