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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 | |
|---|---|---|---|---|---|---|
176
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $43.9M | 0.11% |
723,164
+155,166
| +27% | +$9.63M |
|
177
Vanguard Consumer Staples ETF
VDC
$7.85B
| $43.6M | 0.11% |
235,244
+31,249
| +15% | +$6.04M |
|
178
Advanced Micro Devices
AMD
$874B
| $43.4M | 0.11% |
567,686
-35,773
| -6% | -$3.35M |
|
179
FedEx
FDX
$75.1B
| $43.1M | 0.11% |
190,062
+11,607
| +7% | +$2.48M |
|
180
Nike
NKE
$62B
| $42.8M | 0.11% |
418,919
+22,855
| +6% | +$2.7M |
|
181
Fidelity MSCI Energy Index ETF
FENY
$2.03B
| $42.2M | 0.11% |
2,177,306
+316,413
| +17% | +$6.91M |
|
182
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
| $42.1M | 0.11% |
1,208,755
+151,496
| +14% | +$5.56M |
|
183
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $41.6M | 0.11% |
704,513
+68,306
| +11% | +$4.29M |
|
184
Target
TGT
$62B
| $41.4M | 0.11% |
292,983
+61,069
| +26% | +$11.7M |
|
185
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
| $41.1M | 0.11% |
603,692
-3,212
| -0.5% | -$241K |
|
186
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $41M | 0.11% |
208,015
+18,932
| +10% | +$4.1M |
|
187
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $40.4M | 0.11% |
1,075,508
+62,249
| +6% | +$2.35M |
|
188
Franklin Short Duration US Government ETF
FTSD
$299M
| $39.7M | 0.1% |
433,994
+7,643
| +2% | +$700K |
|
|
DWEQ
189
DELISTED
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
| $39.5M | 0.1% |
1,913,666
-9,745
| -0.5% | -$217K |
|
190
American Tower
AMT
$78.6B
| $39.1M | 0.1% |
153,150
+3,631
| +2% | +$911K |
|
191
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $39.1M | 0.1% |
472,727
+48,923
| +12% | +$4.06M |
|
192
Waste Management
WM
$95.6B
| $38.8M | 0.1% |
253,786
+5,219
| +2% | +$817K |
|
193
Dominion Energy
D
$62.6B
| $38.8M | 0.1% |
486,307
+32,673
| +7% | +$2.7M |
|
194
Automatic Data Processing
ADP
$99.6B
| $38.7M | 0.1% |
184,442
-5,762
| -3% | -$1.26M |
|
195
Deere & Co
DE
$166B
| $38.6M | 0.1% |
128,980
+1,573
| +1% | +$579K |
|
196
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $38.3M | 0.1% |
1,128,840
+154,260
| +16% | +$5.8M |
|
197
Comcast
CMCSA
$80.2B
| $38.3M | 0.1% |
975,927
+91,059
| +10% | +$3.9M |
|
198
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $38.3M | 0.1% |
475,488
-59,258
| -11% | -$5.15M |
|
199
Oneok
OKE
$59.6B
| $38.2M | 0.1% |
688,933
+8,698
| +1% | +$564K |
|
200
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $37.9M | 0.1% |
551,690
-8,656
| -2% | -$682K |
|
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.