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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 | |
|---|---|---|---|---|---|---|
1551
Rexford Industrial Realty
REXR
$8.7B
| $1.63M | ﹤0.01% |
+28,225
| New | +$1.94M |
|
1552
Synopsys
SNPS
$71.5B
| $1.63M | ﹤0.01% |
5,353
+742
| +16% | +$224K |
|
1553
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.62M | ﹤0.01% |
31,424
+191
| +0.6% | +$9.78K |
|
1554
iShares New York Muni Bond ETF
NYF
$1.36B
| $1.62M | ﹤0.01% |
30,835
-2,832
| -8% | -$150K |
|
1555
Service Corp International
SCI
$11.4B
| $1.62M | ﹤0.01% |
23,457
+1,198
| +5% | +$81.9K |
|
1556
CION Investment
CION
$297M
| $1.62M | ﹤0.01% |
186,178
+52,641
| +39% | +$566K |
|
1557
OceanFirst Financial
OCFC
$1.7B
| $1.62M | ﹤0.01% |
84,634
+503
| +0.6% | +$9.64K |
|
1558
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
| $1.62M | ﹤0.01% |
42,339
-20,373
| -32% | -$822K |
|
|
DWPP
1559
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $1.62M | ﹤0.01% |
58,422
-3,024
| -5% | -$91K |
|
1560
ResMed
RMD
$28.3B
| $1.62M | ﹤0.01% |
7,713
+67
| +0.9% | +$14.3K |
|
1561
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
| $1.61M | ﹤0.01% |
53,981
-1,128
| -2% | -$36.6K |
|
1562
Jones Lang LaSalle
JLL
$15.1B
| $1.61M | ﹤0.01% |
9,230
-447
| -5% | -$89.1K |
|
1563
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
| $1.61M | ﹤0.01% |
54,428
-9,971
| -15% | -$330K |
|
1564
Neurocrine Biosciences
NBIX
$17.7B
| $1.61M | ﹤0.01% |
16,507
-2,138
| -11% | -$197K |
|
1565
Nice
NICE
$5.29B
| $1.61M | ﹤0.01% |
8,353
-17
| -0.2% | -$3.44K |
|
1566
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $1.6M | ﹤0.01% |
19,058
-49,233
| -72% | -$4.43M |
|
1567
Mid-America Apartment Communities
MAA
$15.6B
| $1.6M | ﹤0.01% |
9,160
+685
| +8% | +$127K |
|
1568
First Industrial Realty Trust
FR
$8.88B
| $1.6M | ﹤0.01% |
+33,675
| New | +$1.84M |
|
1569
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $1.59M | ﹤0.01% |
25,128
-1
| -0% | -$68 |
|
1570
Sonos
SONO
$1.75B
| $1.59M | ﹤0.01% |
88,328
-2,296
| -3% | -$51.5K |
|
1571
MPLX
MPLX
$59.5B
| $1.59M | ﹤0.01% |
54,611
+3,378
| +7% | +$108K |
|
|
WCN
1572
Waste Connections
WCN
$42.8B
| $1.59M | ﹤0.01% |
12,841
+58
| +0.5% | +$7.52K |
|
|
SPLK
1573
DELISTED
Splunk Inc
SPLK
| $1.59M | ﹤0.01% |
17,945
-1,782
| -9% | -$196K |
|
1574
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
| $1.58M | ﹤0.01% |
34,746
-41,925
| -55% | -$2M |
|
1575
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
| $1.58M | ﹤0.01% |
60,654
-2,434
| -4% | -$65.6K |
|
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.