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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 | |
|---|---|---|---|---|---|---|
1526
JetBlue
JBLU
$1.96B
| $1.71M | ﹤0.01% |
204,806
+11,528
| +6% | +$123K |
|
1527
Ametek
AME
$55.5B
| $1.71M | ﹤0.01% |
15,576
+704
| +5% | +$85.6K |
|
1528
Brookfield Infrastructure
BIPC
$5.11B
| $1.71M | ﹤0.01% |
40,207
-586
| -1% | -$27.7K |
|
1529
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
| $1.71M | ﹤0.01% |
48,879
+10,577
| +28% | +$398K |
|
1530
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$110M
| $1.7M | ﹤0.01% |
39,393
+7,273
| +23% | +$342K |
|
1531
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
| $1.7M | ﹤0.01% |
61,641
-1,080
| -2% | -$33.1K |
|
1532
Fairlead Tactical Sector ETF
TACK
$290M
| $1.7M | ﹤0.01% |
+71,784
| New | +$1.76M |
|
1533
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $1.7M | ﹤0.01% |
20,939
+9,799
| +88% | +$826K |
|
1534
VanEck Video Gaming and eSports ETF
ESPO
$235M
| $1.7M | ﹤0.01% |
35,604
+628
| +2% | +$32.2K |
|
1535
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
| $1.7M | ﹤0.01% |
61,513
+14,973
| +32% | +$462K |
|
1536
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $1.7M | ﹤0.01% |
50,252
-65,817
| -57% | -$2.34M |
|
1537
Akamai
AKAM
$16.8B
| $1.69M | ﹤0.01% |
18,461
-1,368
| -7% | -$143K |
|
1538
State Street SPDR S&P Telecom ETF
XTL
$581M
| $1.68M | ﹤0.01% |
21,661
-578
| -3% | -$48.3K |
|
1539
Sunrun
RUN
$2.37B
| $1.67M | ﹤0.01% |
71,375
+5,083
| +8% | +$122K |
|
1540
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $1.67M | ﹤0.01% |
37,327
-727
| -2% | -$36.1K |
|
1541
BlackRock Science and Technology Trust
BST
$1.57B
| $1.67M | ﹤0.01% |
51,275
+950
| +2% | +$35.3K |
|
1542
CVB Financial
CVBF
$3.98B
| $1.66M | ﹤0.01% |
67,013
-4,661
| -7% | -$111K |
|
1543
Gen Digital
GEN
$15.6B
| $1.66M | ﹤0.01% |
75,716
+2,516
| +3% | +$61.9K |
|
1544
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $1.66M | ﹤0.01% |
30,307
-14,102
| -32% | -$849K |
|
1545
Ally Financial
ALLY
$13.1B
| $1.65M | ﹤0.01% |
49,248
-4,040
| -8% | -$161K |
|
1546
DT Midstream
DTM
$14.9B
| $1.65M | ﹤0.01% |
33,678
-473
| -1% | -$25.8K |
|
|
HEQ
1547
John Hancock Hedged Equity & Income Fund
HEQ
$140M
| $1.63M | ﹤0.01% |
138,608
+1,727
| +1% | +$22.4K |
|
1548
Portland General Electric
POR
$6.02B
| $1.63M | ﹤0.01% |
33,733
-378
| -1% | -$18.8K |
|
|
OXLC
1549
Oxford Lane Capital
OXLC
$830M
| $1.63M | ﹤0.01% |
57,374
+1,724
| +3% | +$56.5K |
|
1550
Telus
TU
$16B
| $1.63M | ﹤0.01% |
73,079
-32,364
| -31% | -$800K |
|
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.