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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 | |
|---|---|---|---|---|---|---|
|
ETB
1751
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
| $1.2M | ﹤0.01% |
79,891
-4,755
| -6% | -$73.3K |
|
1752
Halozyme
HALO
$9.72B
| $1.2M | ﹤0.01% |
27,271
+7,777
| +40% | +$336K |
|
1753
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $1.2M | ﹤0.01% |
53,766
+38,966
| +263% | +$886K |
|
1754
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $1.2M | ﹤0.01% |
26,071
+235
| +0.9% | +$11.8K |
|
|
NDJI
1755
DELISTED
Nationwide Dow Jones Risk Managed Income ETF
NDJI
| $1.2M | ﹤0.01% |
55,165
+9,850
| +22% | +$226K |
|
|
DRE
1756
DELISTED
Duke Realty Corp.
DRE
| $1.2M | ﹤0.01% |
21,789
-610
| -3% | -$33.4K |
|
1757
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
| $1.2M | ﹤0.01% |
23,774
-189
| -0.8% | -$10.4K |
|
|
QED
1758
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
| $1.2M | ﹤0.01% |
57,996
-3,717
| -6% | -$79.2K |
|
1759
Synchrony
SYF
$23.7B
| $1.2M | ﹤0.01% |
43,274
+2,364
| +6% | +$82.1K |
|
1760
Fortive
FTV
$19B
| $1.19M | ﹤0.01% |
29,144
+544
| +2% | +$24.1K |
|
1761
Editas Medicine
EDIT
$399M
| $1.19M | ﹤0.01% |
100,477
-15,526
| -13% | -$208K |
|
1762
First Trust Municipal High Income ETF
FMHI
$980M
| $1.19M | ﹤0.01% |
24,962
+14,221
| +132% | +$692K |
|
1763
JPMorgan Municipal ETF
JMUB
$8.19B
| $1.19M | ﹤0.01% |
+23,756
| New | +$1.19M |
|
|
SEE
1764
DELISTED
Sealed Air
SEE
| $1.18M | ﹤0.01% |
20,489
-1,458
| -7% | -$92K |
|
1765
C.H. Robinson
CHRW
$22B
| $1.18M | ﹤0.01% |
11,644
-4,012
| -26% | -$419K |
|
1766
Wabtec
WAB
$51.1B
| $1.18M | ﹤0.01% |
14,330
+1,434
| +11% | +$128K |
|
1767
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47M
| $1.18M | ﹤0.01% |
44,579
+18,770
| +73% | +$522K |
|
1768
Northwest Natural Holdings
NWN
$2.17B
| $1.17M | ﹤0.01% |
22,021
-4,218
| -16% | -$218K |
|
1769
Amplify CEF High Income ETF
YYY
$716M
| $1.17M | ﹤0.01% |
92,559
-2,803
| -3% | -$38.3K |
|
1770
Canadian Imperial Bank of Commerce
CM
$107B
| $1.17M | ﹤0.01% |
24,059
-645
| -3% | -$35.1K |
|
1771
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $1.17M | ﹤0.01% |
16,156
+688
| +4% | +$53.7K |
|
1772
Ericsson
ERIC
$30.7B
| $1.17M | ﹤0.01% |
157,592
-4,734
| -3% | -$38.7K |
|
1773
First Trust Managed Futures Strategy Fund
FMF
$250M
| $1.16M | ﹤0.01% |
22,524
+10,919
| +94% | +$563K |
|
|
PMF
1774
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.16M | ﹤0.01% |
100,695
-412
| -0.4% | -$4.57K |
|
1775
Global X Cloud Computing ETF
CLOU
$224M
| $1.16M | ﹤0.01% |
70,233
-3,114
| -4% | -$57.8K |
|
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.