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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 | |
|---|---|---|---|---|---|---|
2051
Restaurant Brands International
QSR
$25.8B
| $823K | ﹤0.01% |
16,411
-13,286
| -45% | -$711K |
|
|
EQC
2052
DELISTED
Equity Commonwealth
EQC
| $822K | ﹤0.01% |
29,879
+6,547
| +28% | +$177K |
|
2053
Anavex Life Sciences
AVXL
$232M
| $821K | ﹤0.01% |
82,090
+2,250
| +3% | +$21.3K |
|
2054
WisdomTree US Efficient Core Fund
NTSX
$1.34B
| $821K | ﹤0.01% |
24,626
+8,104
| +49% | +$292K |
|
2055
FIVE9
FIVN
$1.96B
| $820K | ﹤0.01% |
9,001
-268
| -3% | -$27.1K |
|
2056
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
| $820K | ﹤0.01% |
14,354
-70,634
| -83% | -$4.19M |
|
|
SMM
2057
DELISTED
Salient Midstream & MLP Fund
SMM
| $819K | ﹤0.01% |
108,243
-9,850
| -8% | -$80.3K |
|
2058
iShares US Tech Independence Focused ETF
IETC
$658M
| $818K | ﹤0.01% |
19,350
+12,955
| +203% | +$608K |
|
2059
Sibanye-Stillwater
SBSW
$6.04B
| $815K | ﹤0.01% |
81,762
+12,437
| +18% | +$162K |
|
2060
Motley Fool 100 Index ETF
TMFC
$2B
| $812K | ﹤0.01% |
25,487
+312
| +1% | +$11K |
|
2061
First Mid Bancshares
FMBH
$1.36B
| $811K | ﹤0.01% |
22,748
+11,842
| +109% | +$437K |
|
2062
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
| $811K | ﹤0.01% |
15,263
-4,018
| -21% | -$232K |
|
2063
Rollins
ROL
$18.8B
| $810K | ﹤0.01% |
23,210
-2,542
| -10% | -$87.3K |
|
2064
Toll Brothers
TOL
$14.1B
| $808K | ﹤0.01% |
18,120
-2,075
| -10% | -$97.1K |
|
2065
Trimble
TRMB
$13B
| $808K | ﹤0.01% |
13,882
-1,022
| -7% | -$67.1K |
|
2066
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$68.3M
| $807K | ﹤0.01% |
25,554
+183
| +0.7% | +$6.39K |
|
2067
Allegion
ALLE
$13.4B
| $803K | ﹤0.01% |
8,204
+145
| +2% | +$15.7K |
|
2068
APi Group
APG
$17.3B
| $803K | ﹤0.01% |
80,519
+62,502
| +347% | +$737K |
|
|
MHI
2069
DELISTED
Pioneer Municipal High Income Fund
MHI
| $803K | ﹤0.01% |
86,594
-13,247
| -13% | -$127K |
|
|
ETJ
2070
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $802K | ﹤0.01% |
95,770
+7,403
| +8% | +$67.3K |
|
2071
First Trust Securitized Plus ETF
DEED
$80.1M
| $801K | ﹤0.01% |
35,266
-54,347
| -61% | -$1.26M |
|
2072
NCR Voyix
VYX
$1.13B
| $798K | ﹤0.01% |
41,858
+2,749
| +7% | +$58.6K |
|
2073
Invesco California Value Municipal Income Trust
VCV
$514M
| $796K | ﹤0.01% |
75,379
+3,346
| +5% | +$34.9K |
|
2074
First Bancorp
FBNC
$2.59B
| $795K | ﹤0.01% |
22,794
-94
| -0.4% | -$3.51K |
|
|
STOR
2075
DELISTED
STORE Capital Corporation
STOR
| $793K | ﹤0.01% |
30,422
+5,960
| +24% | +$165K |
|
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.