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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap Value ETF
VOE
$23.6B
| $51.1M | 0.13% |
394,379
+13,669
| +4% | +$1.93M |
|
152
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $50.6M | 0.13% |
2,360,603
+177,781
| +8% | +$4.14M |
|
153
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
| $50.5M | 0.13% |
1,172,258
+518,049
| +79% | +$24.9M |
|
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $50.4M | 0.13% |
1,009,830
+256,706
| +34% | +$12.9M |
|
155
Emerson Electric
EMR
$81B
| $50.2M | 0.13% |
631,615
-56,319
| -8% | -$4.96M |
|
156
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$91.9M
| $50.2M | 0.13% |
1,659,094
-644
| -0% | -$20.8K |
|
157
ARK Innovation ETF
ARKK
$6.02B
| $49.5M | 0.13% |
1,240,492
-143,584
| -10% | -$6.84M |
|
158
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $49.1M | 0.13% |
655,383
+22,128
| +3% | +$1.8M |
|
159
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $48.6M | 0.13% |
1,816,618
+496,273
| +38% | +$14.4M |
|
|
160
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
| $48.4M | 0.13% |
1,660,810
+1,432,522
| +628% | +$43.5M |
|
161
Thermo Fisher Scientific
TMO
$208B
| $48.3M | 0.13% |
88,975
-401
| -0.4% | -$221K |
|
162
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
| $48.1M | 0.13% |
3,319,136
+424,408
| +15% | +$6.78M |
|
163
Philip Morris
PM
$299B
| $48M | 0.13% |
485,698
-13,006
| -3% | -$1.33M |
|
164
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $47.9M | 0.12% |
1,103,112
-71,877
| -6% | -$3.42M |
|
165
Vanguard Total International Stock ETF
VXUS
$153B
| $47.3M | 0.12% |
916,780
-19,487
| -2% | -$1.08M |
|
166
Union Pacific
UNP
$180B
| $47.2M | 0.12% |
221,449
+7,479
| +3% | +$1.7M |
|
167
Salesforce
CRM
$133B
| $46.8M | 0.12% |
283,280
-41,845
| -13% | -$7.39M |
|
168
Vanguard Mega Cap Growth ETF
MGK
$32.1B
| $46.3M | 0.12% |
1,275,360
-11,100
| -0.9% | -$447K |
|
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $46.3M | 0.12% |
420,447
-62,337
| -13% | -$7.04M |
|
|
DFUS
170
Dimensional US Equity ETF
DFUS
$20.7B
| $46M | 0.12% |
1,128,864
+35,027
| +3% | +$1.55M |
|
171
Accenture
ACN
$87B
| $45.1M | 0.12% |
162,431
+11,936
| +8% | +$3.59M |
|
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $44.8M | 0.12% |
560,093
-23,318
| -4% | -$1.9M |
|
173
Medtronic
MDT
$106B
| $44.8M | 0.12% |
499,017
+57,130
| +13% | +$5.79M |
|
174
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $44.6M | 0.12% |
751,266
+254,604
| +51% | +$15.1M |
|
175
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $44.2M | 0.12% |
569,496
+48,337
| +9% | +$3.79M |
|
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.