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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 | |
|---|---|---|---|---|---|---|
2076
Arch Capital
ACGL
$36.3B
| $792K | ﹤0.01% |
17,412
+893
| +5% | +$41.4K |
|
|
EMO
2077
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $791K | ﹤0.01% |
33,509
-2,696
| -7% | -$75K |
|
2078
CBRE Group
CBRE
$42.1B
| $789K | ﹤0.01% |
10,729
+1,960
| +22% | +$158K |
|
2079
Thomson Reuters
TRI
$42.7B
| $788K | ﹤0.01% |
7,177
-446
| -6% | -$47.2K |
|
2080
ClearBridge Large Cap Growth Select ETF
LRGE
$370M
| $787K | ﹤0.01% |
18,889
+1,089
| +6% | +$49.9K |
|
2081
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
| $787K | ﹤0.01% |
21,197
-16,310
| -43% | -$669K |
|
2082
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
| $783K | ﹤0.01% |
14,967
-1,558
| -9% | -$87.2K |
|
2083
Innoviz Technologies
INVZ
$139M
| $783K | ﹤0.01% |
199,982
-4,635
| -2% | -$18.1K |
|
2084
Builders FirstSource
BLDR
$7.82B
| $782K | ﹤0.01% |
14,563
-20,497
| -58% | -$1.26M |
|
2085
Coca-Cola Consolidated
COKE
$12.4B
| $780K | ﹤0.01% |
13,840
+1,180
| +9% | +$61.6K |
|
2086
Lithia Motors
LAD
$7.88B
| $779K | ﹤0.01% |
2,835
+150
| +6% | +$43.7K |
|
2087
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
| $778K | ﹤0.01% |
26,904
+299
| +1% | +$9.43K |
|
|
CYBE
2088
DELISTED
Cyberoptics Corp
CYBE
| $778K | ﹤0.01% |
22,280
+1,157
| +5% | +$47.4K |
|
2089
FNB Corp
FNB
$6.71B
| $777K | ﹤0.01% |
71,553
+709
| +1% | +$8.28K |
|
2090
ProShares Short S&P500
SH
$916M
| $773K | ﹤0.01% |
11,713
+6,837
| +140% | +$422K |
|
2091
AeroVironment
AVAV
$7.81B
| $771K | ﹤0.01% |
9,387
+5,328
| +131% | +$473K |
|
2092
Global X SuperDividend ETF
SDIV
$1.21B
| $771K | ﹤0.01% |
27,676
-43
| -0.2% | -$1.34K |
|
2093
Henry Schein
HSIC
$9.64B
| $770K | ﹤0.01% |
10,043
-198
| -2% | -$16.6K |
|
2094
Silicon Motion
SIMO
$8.29B
| $770K | ﹤0.01% |
9,202
+293
| +3% | +$24.7K |
|
2095
GraniteShares Gold Shares
BAR
$1.37B
| $769K | ﹤0.01% |
42,962
+8,843
| +26% | +$164K |
|
2096
Dimensional US Real Estate ETF
DFAR
$1.81B
| $768K | ﹤0.01% |
33,252
+23,385
| +237% | +$585K |
|
2097
PTC
PTC
$14.5B
| $768K | ﹤0.01% |
7,229
+284
| +4% | +$30.7K |
|
2098
Upwork
UPWK
$1.14B
| $768K | ﹤0.01% |
37,152
-1,925
| -5% | -$37.8K |
|
2099
Ashland
ASH
$3.04B
| $767K | ﹤0.01% |
7,447
+446
| +6% | +$45.6K |
|
2100
nCino
NCNO
$1.93B
| $767K | ﹤0.01% |
24,828
-264
| -1% | -$9.32K |
|
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.