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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $62.6M | 0.16% |
357,186
+35,567
| +11% | +$6.89M |
|
127
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
| $62.6M | 0.16% |
691,699
-32,870
| -5% | -$3.25M |
|
128
Boeing
BA
$166B
| $61.8M | 0.16% |
452,043
-23,082
| -5% | -$3.4M |
|
129
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $61.3M | 0.16% |
1,074,063
+29,544
| +3% | +$1.82M |
|
130
Honeywell
HON
$77.1B
| $61M | 0.16% |
372,274
-7,596
| -2% | -$1.36M |
|
131
Berkshire Hathaway Class A
BRK.A
$1.07T
| $60.5M | 0.16% |
148
+5
| +3% | +$2.36M |
|
132
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $60.2M | 0.16% |
2,805,264
+476,683
| +20% | +$10.7M |
|
133
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
| $58.8M | 0.15% |
431,055
-39,649
| -8% | -$5.82M |
|
134
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
| $57.9M | 0.15% |
1,029,578
+155,758
| +18% | +$9.62M |
|
135
3M
MMM
$89.1B
| $57.9M | 0.15% |
535,285
+49,207
| +10% | +$5.95M |
|
136
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $57.4M | 0.15% |
458,306
-29,018
| -6% | -$3.98M |
|
137
Vanguard Large-Cap ETF
VV
$52.1B
| $56.8M | 0.15% |
329,327
+9,271
| +3% | +$1.74M |
|
138
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $56.6M | 0.15% |
1,130,897
+189,008
| +20% | +$9.48M |
|
139
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
| $56.5M | 0.15% |
585,616
-99,211
| -14% | -$10.6M |
|
140
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
| $56.4M | 0.15% |
1,276,266
-34,797
| -3% | -$1.68M |
|
141
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $55.7M | 0.15% |
434,327
-47,928
| -10% | -$6.28M |
|
142
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $55.5M | 0.14% |
1,688,768
+289,388
| +21% | +$9.79M |
|
143
iShares Russell Mid-Cap ETF
IWR
$57B
| $55.2M | 0.14% |
854,379
+7,535
| +0.9% | +$536K |
|
144
Duke Energy
DUK
$101B
| $54.5M | 0.14% |
508,748
+4,782
| +0.9% | +$526K |
|
145
Altria Group
MO
$122B
| $53.9M | 0.14% |
1,291,472
-33,367
| -3% | -$1.73M |
|
146
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
| $53.9M | 0.14% |
605,701
+64,577
| +12% | +$6.19M |
|
147
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $53.4M | 0.14% |
1,072,352
+36,992
| +4% | +$1.87M |
|
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $52.4M | 0.14% |
725,468
+63,137
| +10% | +$4.74M |
|
149
Starbucks
SBUX
$119B
| $51.8M | 0.13% |
677,671
-17,559
| -3% | -$1.35M |
|
150
Adobe
ADBE
$88.8B
| $51.2M | 0.13% |
139,830
+2,631
| +2% | +$1.07M |
|
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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.