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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 | |
|---|---|---|---|---|---|---|
1651
Hanover Insurance
THG
$7.63B
| $1.39M | ﹤0.01% |
9,507
-373
| -4% | -$54.7K |
|
1652
iShares Morningstar Small-Cap ETF
ISCB
$281M
| $1.39M | ﹤0.01% |
31,409
-502
| -2% | -$24.3K |
|
|
CRF
1653
Cornerstone Total Return Fund
CRF
$1.14B
| $1.39M | ﹤0.01% |
169,910
+9,707
| +6% | +$99.4K |
|
1654
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
| $1.39M | ﹤0.01% |
41,586
+10,157
| +32% | +$350K |
|
|
IPG
1655
DELISTED
Interpublic Group of Companies
IPG
| $1.39M | ﹤0.01% |
50,319
+28,851
| +134% | +$916K |
|
1656
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
| $1.39M | ﹤0.01% |
31,568
+1,260
| +4% | +$60.5K |
|
1657
Sonoco
SON
$5.76B
| $1.38M | ﹤0.01% |
24,272
+1,428
| +6% | +$84.9K |
|
1658
International Bancshares
IBOC
$4.77B
| $1.38M | ﹤0.01% |
34,469
+6,256
| +22% | +$255K |
|
1659
Brookfield Renewable
BEPC
$6.12B
| $1.38M | ﹤0.01% |
38,738
+3,464
| +10% | +$128K |
|
|
UDEC
1660
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
| $1.38M | ﹤0.01% |
49,500
| – | – |
|
1661
Simplify Health Care ETF
PINK
$375M
| $1.38M | ﹤0.01% |
+55,895
| New | +$1.43M |
|
1662
American Financial Group
AFG
$11.9B
| $1.37M | ﹤0.01% |
9,876
+167
| +2% | +$23.5K |
|
1663
Commerce Bancshares
CBSH
$8.5B
| $1.37M | ﹤0.01% |
25,351
+635
| +3% | +$35.7K |
|
1664
ALPS Equal Sector Weight ETF
EQL
$753M
| $1.37M | ﹤0.01% |
43,839
+669
| +2% | +$22.6K |
|
1665
Perrigo
PRGO
$1.4B
| $1.37M | ﹤0.01% |
33,693
+2,887
| +9% | +$107K |
|
1666
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
| $1.36M | ﹤0.01% |
15,221
-3,170
| -17% | -$312K |
|
1667
MP Materials
MP
$7.35B
| $1.36M | ﹤0.01% |
42,382
-40,210
| -49% | -$1.62M |
|
1668
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.7M
| $1.36M | ﹤0.01% |
12,642
-962
| -7% | -$119K |
|
1669
Waterstone Financial
WSBF
$362M
| $1.36M | ﹤0.01% |
79,638
-7,462
| -9% | -$128K |
|
|
HPS
1670
John Hancock Preferred Income Fund III
HPS
$458M
| $1.36M | ﹤0.01% |
86,027
-1,853
| -2% | -$30.8K |
|
1671
Brookfield Renewable
BEP
$10B
| $1.35M | ﹤0.01% |
38,936
-645
| -2% | -$23.2K |
|
1672
Northeast Bank
NBN
$1.11B
| $1.35M | ﹤0.01% |
37,037
| – | – |
|
1673
Parsons
PSN
$6.28B
| $1.35M | ﹤0.01% |
33,361
+7,500
| +29% | +$287K |
|
1674
Kinetik
KNTK
$3.71B
| $1.34M | ﹤0.01% |
39,350
+4,626
| +13% | +$171K |
|
|
VRTV
1675
DELISTED
VERITIV CORPORATION
VRTV
| $1.34M | ﹤0.01% |
12,354
-3
| -0% | -$408 |
|
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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.