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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 | |
|---|---|---|---|---|---|---|
1776
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
| $1.16M | ﹤0.01% |
48,266
+6,353
| +15% | +$159K |
|
1777
VanEck Oil Services ETF
OIH
$2.06B
| $1.16M | ﹤0.01% |
4,969
-13,488
| -73% | -$3.7M |
|
1778
CACI
CACI
$10.8B
| $1.15M | ﹤0.01% |
4,096
-70
| -2% | -$19.5K |
|
|
DX
1779
Dynex Capital
DX
$2.99B
| $1.15M | ﹤0.01% |
72,385
-400
| -0.5% | -$6.35K |
|
1780
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $1.15M | ﹤0.01% |
28,967
+409
| +1% | +$17.8K |
|
1781
Sony
SONY
$123B
| $1.15M | ﹤0.01% |
70,380
-3,345
| -5% | -$59.2K |
|
|
VTNR
1782
DELISTED
Vertex Energy, Inc
VTNR
| $1.15M | ﹤0.01% |
109,417
+1,175
| +1% | +$13.9K |
|
1783
Fidelity US Multifactor ETF
FLRG
$287M
| $1.15M | ﹤0.01% |
50,917
-3,435
| -6% | -$83.1K |
|
|
MRCC
1784
DELISTED
Monroe Capital Corp
MRCC
| $1.14M | ﹤0.01% |
126,356
+901
| +0.7% | +$9.02K |
|
1785
United Therapeutics
UTHR
$26.3B
| $1.14M | ﹤0.01% |
4,844
+227
| +5% | +$46.1K |
|
|
CBH
1786
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $1.14M | ﹤0.01% |
132,600
-2,550
| -2% | -$23K |
|
|
CTT
1787
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.14M | ﹤0.01% |
113,266
+144
| +0.1% | +$1.32K |
|
1788
Strategy Inc
MSTR
$33.5B
| $1.14M | ﹤0.01% |
69,300
+7,570
| +12% | +$219K |
|
1789
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
| $1.14M | ﹤0.01% |
19,739
+4,160
| +27% | +$250K |
|
1790
Louisiana-Pacific
LPX
$5.2B
| $1.14M | ﹤0.01% |
21,675
-13,286
| -38% | -$852K |
|
1791
UDR
UDR
$12.9B
| $1.13M | ﹤0.01% |
24,592
-2,184
| -8% | -$110K |
|
1792
VanEck Energy Income ETF
EINC
$102M
| $1.13M | ﹤0.01% |
+19,638
| New | +$1.25M |
|
|
TSI
1793
TCW Strategic Income Fund
TSI
$212M
| $1.13M | ﹤0.01% |
234,002
+1,034
| +0.4% | +$5.12K |
|
1794
iShares MSCI Japan ETF
EWJ
$21.6B
| $1.13M | ﹤0.01% |
21,361
-2,767
| -11% | -$156K |
|
1795
Golub Capital BDC
GBDC
$3.33B
| $1.13M | ﹤0.01% |
87,073
-1,632
| -2% | -$23.4K |
|
1796
Lamb Weston
LW
$6.82B
| $1.13M | ﹤0.01% |
15,789
-2,639
| -14% | -$174K |
|
1797
Teleflex
TFX
$5.85B
| $1.13M | ﹤0.01% |
4,587
+334
| +8% | +$97.3K |
|
|
DFP
1798
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
| $1.12M | ﹤0.01% |
52,214
+4,289
| +9% | +$99.3K |
|
1799
Coupang
CPNG
$27.8B
| $1.12M | ﹤0.01% |
87,818
+6,583
| +8% | +$89.8K |
|
|
ECC
1800
Eagle Point Credit Company
ECC
$472M
| $1.12M | ﹤0.01% |
94,749
+315
| +0.3% | +$3.95K |
|
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.