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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 | |
|---|---|---|---|---|---|---|
|
EIM
1476
Eaton Vance Municipal Bond Fund
EIM
$492M
| $1.89M | ﹤0.01% |
176,530
+4,079
| +2% | +$44.2K |
|
1477
Liberty All-Star Equity Fund
USA
$1.75B
| $1.89M | ﹤0.01% |
300,561
+5,373
| +2% | +$37.3K |
|
1478
JB Hunt Transport Services
JBHT
$27.1B
| $1.88M | ﹤0.01% |
11,953
+281
| +2% | +$47.6K |
|
1479
Ball Corp
BALL
$17B
| $1.88M | ﹤0.01% |
27,324
+950
| +4% | +$72.1K |
|
1480
DaVita
DVA
$15.1B
| $1.86M | ﹤0.01% |
23,334
-1,490
| -6% | -$151K |
|
1481
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
| $1.86M | ﹤0.01% |
84,862
-4,787
| -5% | -$117K |
|
1482
Invesco Pharmaceuticals ETF
PJP
$425M
| $1.86M | ﹤0.01% |
24,858
-1,738
| -7% | -$132K |
|
|
BCPC
1483
Balchem Corp
BCPC
$5.23B
| $1.86M | ﹤0.01% |
14,311
+6,437
| +82% | +$806K |
|
|
DOC
1484
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.86M | ﹤0.01% |
106,408
+4,280
| +4% | +$75.6K |
|
1485
Ducommun
DCO
$2.68B
| $1.85M | ﹤0.01% |
43,029
+22,040
| +105% | +$1.06M |
|
1486
Innovator US Equity Buffer ETF November
BNOV
$208M
| $1.85M | ﹤0.01% |
64,525
+7,710
| +14% | +$232K |
|
1487
Jackson Financial
JXN
$8.32B
| $1.85M | ﹤0.01% |
69,153
+19,380
| +39% | +$707K |
|
|
CEM
1488
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.85M | ﹤0.01% |
64,369
+3,777
| +6% | +$127K |
|
1489
Invesco Global Water ETF
PIO
$269M
| $1.85M | ﹤0.01% |
59,453
-215
| -0.4% | -$7.23K |
|
1490
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.6M
| $1.84M | ﹤0.01% |
40,873
+9,967
| +32% | +$502K |
|
|
NNDM
1491
Nano Dimension
NNDM
$309M
| $1.84M | ﹤0.01% |
587,721
-4,453
| -0.8% | -$13.2K |
|
1492
Costamare
CMRE
$1.9B
| $1.84M | ﹤0.01% |
151,980
+4,028
| +3% | +$56K |
|
1493
Kite Realty
KRG
$5.95B
| $1.83M | ﹤0.01% |
106,173
-3,569
| -3% | -$73.7K |
|
1494
Cboe Global Markets
CBOE
$29.8B
| $1.83M | ﹤0.01% |
16,189
-230
| -1% | -$25.8K |
|
1495
Hasbro
HAS
$12.6B
| $1.82M | ﹤0.01% |
22,211
+1,504
| +7% | +$130K |
|
1496
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
| $1.82M | ﹤0.01% |
+42,411
| New | +$1.89M |
|
1497
Olin
OLN
$2.64B
| $1.82M | ﹤0.01% |
39,247
+311
| +0.8% | +$18K |
|
|
XIFR
1498
XPLR Infrastructure LP
XIFR
$1.18B
| $1.81M | ﹤0.01% |
24,417
+2,929
| +14% | +$210K |
|
1499
W.R. Berkley
WRB
$28B
| $1.8M | ﹤0.01% |
39,585
+10,671
| +37% | +$485K |
|
1500
Keysight
KEYS
$54.5B
| $1.79M | ﹤0.01% |
13,022
-239
| -2% | -$34K |
|
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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.