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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 | |
|---|---|---|---|---|---|---|
1401
Global Payments
GPN
$22.1B
| $2.14M | 0.01% |
19,323
+3,139
| +19% | +$397K |
|
1402
Snap
SNAP
$7.32B
| $2.13M | 0.01% |
162,486
+6,903
| +4% | +$157K |
|
1403
iShares Global Consumer Discretionary ETF
RXI
$245M
| $2.12M | 0.01% |
16,709
-1,759
| -10% | -$243K |
|
1404
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
| $2.1M | 0.01% |
109,529
+84,064
| +330% | +$1.73M |
|
1405
Schrodinger
SDGR
$1.12B
| $2.09M | 0.01% |
79,298
-1,450
| -2% | -$39K |
|
1406
Nokia
NOK
$50.8B
| $2.09M | 0.01% |
453,463
-21,298
| -4% | -$106K |
|
1407
Chesapeake Utilities
CPK
$3.26B
| $2.09M | 0.01% |
16,120
-166
| -1% | -$21.7K |
|
1408
Textron
TXT
$16.6B
| $2.09M | 0.01% |
34,174
-3
| -0% | -$197 |
|
|
JHMH
1409
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $2.09M | 0.01% |
45,850
-10,106
| -18% | -$475K |
|
1410
Magnolia Oil & Gas
MGY
$5.83B
| $2.07M | 0.01% |
98,643
+51,827
| +111% | +$1.3M |
|
1411
Global X Copper Miners ETF NEW
COPX
$7.13B
| $2.07M | 0.01% |
68,123
-5,766
| -8% | -$226K |
|
1412
Oshkosh
OSK
$9.67B
| $2.06M | 0.01% |
25,142
+89
| +0.4% | +$8.17K |
|
1413
Zebra Technologies
ZBRA
$12.4B
| $2.06M | 0.01% |
7,022
-601
| -8% | -$209K |
|
1414
Bio-Techne
TECH
$11.2B
| $2.06M | 0.01% |
23,748
+2,076
| +10% | +$195K |
|
1415
Vanguard Communication Services ETF
VOX
$5.53B
| $2.05M | 0.01% |
21,798
+93
| +0.4% | +$9.67K |
|
|
SBI
1416
Western Asset Intermediate Muni Fund
SBI
$109M
| $2.05M | 0.01% |
254,187
+8,485
| +3% | +$68.6K |
|
1417
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
| $2.04M | 0.01% |
120,033
-39,639
| -25% | -$700K |
|
1418
Centene
CNC
$31.3B
| $2.04M | 0.01% |
24,151
-404
| -2% | -$33.6K |
|
1419
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $2.04M | 0.01% |
35,145
-3,429
| -9% | -$212K |
|
|
PCN
1420
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $2.04M | 0.01% |
160,916
+239
| +0.1% | +$3.43K |
|
1421
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| $2.04M | 0.01% |
62,360
+100
| +0.2% | +$3.67K |
|
1422
Goldman Sachs BDC
GSBD
$975M
| $2.03M | 0.01% |
120,722
+23,642
| +24% | +$436K |
|
1423
Gabelli Dividend & Income Trust
GDV
$2.6B
| $2.03M | 0.01% |
99,131
-2,544
| -3% | -$56.5K |
|
1424
Lloyds Banking Group
LYG
$87.4B
| $2.02M | 0.01% |
991,471
-32,580
| -3% | -$71.9K |
|
|
MNDT
1425
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.02M | 0.01% |
92,702
+26,740
| +41% | +$587K |
|
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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.