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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 | |
|---|---|---|---|---|---|---|
1976
Jefferies Financial Group
JEF
$13B
| $902K | ﹤0.01% |
34,183
-1,974
| -5% | -$58.4K |
|
1977
Trex
TREX
$4.57B
| $901K | ﹤0.01% |
16,561
-662
| -4% | -$39.9K |
|
1978
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.6M
| $900K | ﹤0.01% |
38,275
+30,216
| +375% | +$755K |
|
1979
NewtekOne
NEWT
$415M
| $897K | ﹤0.01% |
47,412
+1,363
| +3% | +$32.7K |
|
1980
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
| $897K | ﹤0.01% |
21,785
-7,671
| -26% | -$344K |
|
1981
Keurig Dr Pepper
KDP
$41B
| $896K | ﹤0.01% |
25,335
+34
| +0.1% | +$1.23K |
|
1982
Stratasys
SSYS
$701M
| $896K | ﹤0.01% |
47,862
-1,737
| -4% | -$34.2K |
|
1983
Ross Stores
ROST
$78B
| $895K | ﹤0.01% |
12,746
-1,552
| -11% | -$138K |
|
|
CGC
1984
Canopy Growth
CGC
$391M
| $890K | ﹤0.01% |
31,250
+66
| +0.2% | +$3.43K |
|
1985
Universal Insurance Holdings
UVE
$1.21B
| $890K | ﹤0.01% |
68,335
-900
| -1% | -$11.4K |
|
|
NCZ
1986
Virtus Convertible & Income Fund II
NCZ
$288M
| $889K | ﹤0.01% |
70,397
+869
| +1% | +$12.5K |
|
|
IFLN
1987
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $889K | ﹤0.01% |
52,802
+14,550
| +38% | +$256K |
|
1988
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
| $887K | ﹤0.01% |
46,053
-226
| -0.5% | -$4.45K |
|
1989
Invesco Global Listed Private Equity ETF
PSP
$230M
| $886K | ﹤0.01% |
18,046
+1,164
| +7% | +$65.4K |
|
|
BRKL
1990
DELISTED
Brookline Bancorp
BRKL
| $882K | ﹤0.01% |
66,340
-4,559
| -6% | -$65.5K |
|
1991
GlobalFoundries
GFS
$29.1B
| $881K | ﹤0.01% |
21,862
+5,990
| +38% | +$317K |
|
1992
XPO
XPO
$24.4B
| $881K | ﹤0.01% |
30,821
-10,232
| -25% | -$325K |
|
1993
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
| $880K | ﹤0.01% |
22,422
+104
| +0.5% | +$4.48K |
|
1994
HF Sinclair
DINO
$16.4B
| $879K | ﹤0.01% |
19,483
-2,748
| -12% | -$123K |
|
|
HES
1995
DELISTED
Hess
HES
| $879K | ﹤0.01% |
8,306
+1,981
| +31% | +$224K |
|
1996
Ionis Pharmaceuticals
IONS
$9.25B
| $879K | ﹤0.01% |
23,764
-2,229
| -9% | -$84.1K |
|
1997
EQT Corp
EQT
$32.5B
| $877K | ﹤0.01% |
25,500
+15,680
| +160% | +$646K |
|
1998
Farmers National Banc Corp
FMNB
$909M
| $875K | ﹤0.01% |
58,344
+947
| +2% | +$14.6K |
|
1999
Honda
HMC
$37.8B
| $875K | ﹤0.01% |
36,265
+8,963
| +33% | +$229K |
|
2000
Selective Insurance
SIGI
$5.53B
| $875K | ﹤0.01% |
10,072
+2,392
| +31% | +$195K |
|
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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.