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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 | |
|---|---|---|---|---|---|---|
1801
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
| $1.11M | ﹤0.01% |
84,596
+43,476
| +106% | +$562K |
|
1802
Gartner
IT
$9.41B
| $1.11M | ﹤0.01% |
4,599
-143
| -3% | -$38K |
|
1803
Kinsale Capital Group
KNSL
$7.95B
| $1.11M | ﹤0.01% |
4,823
-25
| -0.5% | -$5.53K |
|
1804
Qorvo
QRVO
$7.63B
| $1.11M | ﹤0.01% |
11,739
-333
| -3% | -$35.9K |
|
1805
Voya Financial
VOYA
$8.94B
| $1.11M | ﹤0.01% |
18,602
-544
| -3% | -$35K |
|
|
SAFM
1806
DELISTED
Sanderson Farms Inc
SAFM
| $1.11M | ﹤0.01% |
5,139
+717
| +16% | +$140K |
|
|
MCI
1807
Barings Corporate Investors
MCI
$340M
| $1.11M | ﹤0.01% |
82,489
-2,362
| -3% | -$33.6K |
|
1808
SAP
SAP
$187B
| $1.11M | ﹤0.01% |
12,201
-1,035
| -8% | -$103K |
|
1809
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
| $1.1M | ﹤0.01% |
11,285
+2,987
| +36% | +$311K |
|
1810
Rocket Companies
RKT
$36.9B
| $1.1M | ﹤0.01% |
150,146
-7,132
| -5% | -$61.6K |
|
1811
Toro Company
TTC
$8.93B
| $1.1M | ﹤0.01% |
14,571
-949
| -6% | -$77K |
|
|
RTL
1812
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.1M | ﹤0.01% |
151,243
+7,141
| +5% | +$53.8K |
|
1813
AES
AES
$10.6B
| $1.1M | ﹤0.01% |
52,323
-15,380
| -23% | -$336K |
|
1814
Helmerich & Payne
HP
$3.53B
| $1.1M | ﹤0.01% |
25,459
-6,705
| -21% | -$312K |
|
|
ANSS
1815
DELISTED
Ansys
ANSS
| $1.09M | ﹤0.01% |
4,578
-289
| -6% | -$76.5K |
|
1816
Sanmina
SANM
$11.2B
| $1.09M | ﹤0.01% |
26,904
+15,122
| +128% | +$625K |
|
1817
GXO Logistics
GXO
$6.06B
| $1.09M | ﹤0.01% |
25,274
-1,562
| -6% | -$86.5K |
|
1818
Alger Mid Cap 40 ETF
FRTY
$139M
| $1.09M | ﹤0.01% |
83,875
+12,717
| +18% | +$184K |
|
1819
iShares MSCI Canada ETF
EWC
$6.04B
| $1.09M | ﹤0.01% |
32,417
+161
| +0.5% | +$5.96K |
|
1820
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $1.09M | ﹤0.01% |
130,115
-4,826
| -4% | -$43.7K |
|
|
DM
1821
DELISTED
Desktop Metal, Inc.
DM
| $1.09M | ﹤0.01% |
49,573
+3,424
| +7% | +$100K |
|
1822
Intellia Therapeutics
NTLA
$1.5B
| $1.09M | ﹤0.01% |
21,005
-4,870
| -19% | -$247K |
|
|
PGP
1823
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
| $1.09M | ﹤0.01% |
137,768
+1,038
| +0.8% | +$8.76K |
|
1824
TriNet
TNET
$2.84B
| $1.09M | ﹤0.01% |
14,000
| – | – |
|
|
IBHD
1825
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $1.09M | ﹤0.01% |
48,877
+12,938
| +36% | +$298K |
|
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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.