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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 | |
|---|---|---|---|---|---|---|
1701
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $1.29M | ﹤0.01% |
63,199
+6,338
| +11% | +$142K |
|
1702
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
| $1.29M | ﹤0.01% |
57,866
+35,115
| +154% | +$824K |
|
1703
DigitalOcean
DOCN
$14.4B
| $1.29M | ﹤0.01% |
31,123
+344
| +1% | +$15.3K |
|
1704
International Flavors & Fragrances
IFF
$19.4B
| $1.29M | ﹤0.01% |
10,809
-1,228
| -10% | -$153K |
|
1705
Hubbell
HUBB
$25.7B
| $1.28M | ﹤0.01% |
7,172
+359
| +5% | +$67.6K |
|
1706
Wolfspeed
WOLF
$1.2B
| $1.28M | ﹤0.01% |
20,148
+1,318
| +7% | +$110K |
|
1707
Jabil
JBL
$32.8B
| $1.27M | ﹤0.01% |
24,756
-358
| -1% | -$20.7K |
|
1708
UiPath
PATH
$5.62B
| $1.27M | ﹤0.01% |
69,675
+18,190
| +35% | +$340K |
|
1709
Global X US Preferred ETF
PFFD
$2.13B
| $1.27M | ﹤0.01% |
59,712
+2,230
| +4% | +$48.3K |
|
|
IFN
1710
Aberdeen India Fund
IFN
$488M
| $1.26M | ﹤0.01% |
77,577
+279
| +0.4% | +$4.92K |
|
1711
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $1.26M | ﹤0.01% |
25,481
-452
| -2% | -$22.4K |
|
1712
BlackRock MuniYield Quality Fund
MQY
$807M
| $1.26M | ﹤0.01% |
99,309
+36,925
| +59% | +$472K |
|
1713
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $1.26M | ﹤0.01% |
33,053
+17,964
| +119% | +$757K |
|
|
PFL
1714
PIMCO Income Strategy Fund
PFL
$381M
| $1.26M | ﹤0.01% |
139,994
-4,080
| -3% | -$38.3K |
|
1715
Tyler Technologies
TYL
$12.2B
| $1.26M | ﹤0.01% |
3,781
+1,356
| +56% | +$497K |
|
1716
VanEck Pharmaceutical ETF
PPH
$945M
| $1.26M | ﹤0.01% |
16,356
+683
| +4% | +$53.3K |
|
1717
Teradyne
TER
$54.8B
| $1.26M | ﹤0.01% |
14,033
-4,602
| -25% | -$479K |
|
1718
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
| $1.25M | ﹤0.01% |
25,107
-84,617
| -77% | -$4.5M |
|
1719
Sixth Street Specialty
TSLX
$1.59B
| $1.25M | ﹤0.01% |
67,530
+13,300
| +25% | +$282K |
|
1720
Global X Uranium ETF
URA
$5.52B
| $1.25M | ﹤0.01% |
67,278
-43,458
| -39% | -$978K |
|
1721
Schwab US REIT ETF
SCHH
$11.7B
| $1.25M | ﹤0.01% |
59,093
+504
| +0.9% | +$11.6K |
|
1722
Invesco Global Clean Energy ETF
PBD
$186M
| $1.25M | ﹤0.01% |
63,541
+2,320
| +4% | +$50.2K |
|
1723
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
| $1.24M | ﹤0.01% |
+57,101
| New | +$1.15M |
|
1724
Western Union
WU
$2.57B
| $1.24M | ﹤0.01% |
75,450
+11,808
| +19% | +$208K |
|
1725
Alcoa
AA
$11.7B
| $1.24M | ﹤0.01% |
27,248
-1,198
| -4% | -$77.7K |
|
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.