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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 | |
|---|---|---|---|---|---|---|
1826
HSBC
HSBC
$355B
| $1.08M | ﹤0.01% |
33,228
-431
| -1% | -$14K |
|
1827
iShares US Oil Equipment & Services ETF
IEZ
$367M
| $1.08M | ﹤0.01% |
+67,611
| New | +$1.27M |
|
1828
Howmet Aerospace
HWM
$116B
| $1.08M | ﹤0.01% |
34,268
+2,156
| +7% | +$73.8K |
|
1829
Invesco Value Municipal Income Trust
IIM
$583M
| $1.08M | ﹤0.01% |
83,654
-102
| -0.1% | -$1.34K |
|
|
SHYF
1830
DELISTED
The Shyft Group
SHYF
| $1.07M | ﹤0.01% |
57,821
+19
| +0% | +$466 |
|
|
CDK
1831
DELISTED
CDK Global, Inc.
CDK
| $1.07M | ﹤0.01% |
19,595
-1,643
| -8% | -$88.8K |
|
1832
Eastern Bankshares
EBC
$5.25B
| $1.07M | ﹤0.01% |
58,046
+320
| +0.6% | +$6.2K |
|
1833
BlackRock MuniYield New York Quality Fund
MYN
$374M
| $1.07M | ﹤0.01% |
100,467
-10,226
| -9% | -$112K |
|
1834
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
| $1.07M | ﹤0.01% |
32,704
+1,278
| +4% | +$45.3K |
|
1835
Sturm, Ruger & Co
RGR
$610M
| $1.07M | ﹤0.01% |
16,812
+92
| +0.6% | +$6.19K |
|
1836
Trump Media & Technology Group
DJT
$2.37B
| $1.07M | ﹤0.01% |
44,296
-6,175
| -12% | -$258K |
|
|
STEW
1837
SRH Total Return Fund
STEW
$1.75B
| $1.07M | ﹤0.01% |
89,464
+51,434
| +135% | +$679K |
|
1838
Roundhill Ball Metaverse ETF
METV
$210M
| $1.07M | ﹤0.01% |
132,957
+6,196
| +5% | +$58.3K |
|
|
EHI
1839
Western Asset Global High Income Fund
EHI
$175M
| $1.06M | ﹤0.01% |
151,081
+56,663
| +60% | +$435K |
|
1840
iShares CMBS ETF
CMBS
$473M
| $1.06M | ﹤0.01% |
22,123
+2,408
| +12% | +$117K |
|
1841
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1.06M | ﹤0.01% |
24,260
-2,680
| -10% | -$127K |
|
|
MDC
1842
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.06M | ﹤0.01% |
32,783
-276
| -0.8% | -$9.88K |
|
1843
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
| $1.06M | ﹤0.01% |
86,515
+17,565
| +25% | +$222K |
|
|
SAVE
1844
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.06M | ﹤0.01% |
44,303
+30,438
| +220% | +$675K |
|
1845
Pultegroup
PHM
$24.5B
| $1.05M | ﹤0.01% |
26,602
-14,788
| -36% | -$623K |
|
1846
Universal Display
OLED
$3.71B
| $1.05M | ﹤0.01% |
10,391
-76
| -0.7% | -$9.78K |
|
1847
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $1.05M | ﹤0.01% |
54,520
+1,094
| +2% | +$21.3K |
|
1848
Infosys
INFY
$45B
| $1.05M | ﹤0.01% |
56,672
-256
| -0.4% | -$5.09K |
|
1849
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $1.05M | ﹤0.01% |
56,663
-4,953
| -8% | -$100K |
|
1850
Pan American Silver
PAAS
$18.6B
| $1.05M | ﹤0.01% |
53,310
-1,143
| -2% | -$27.4K |
|
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.