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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 | |
|---|---|---|---|---|---|---|
2101
Chord Energy
CHRD
$7.42B
| $766K | ﹤0.01% |
6,301
+77
| +1% | +$11.3K |
|
2102
Lennox International
LII
$19B
| $766K | ﹤0.01% |
3,712
+302
| +9% | +$66.1K |
|
2103
ProShares UltraPro QQQ
TQQQ
$31.4B
| $765K | ﹤0.01% |
63,778
+20,118
| +46% | +$357K |
|
2104
Advanced Energy
AEIS
$11.7B
| $763K | ﹤0.01% |
10,464
+929
| +10% | +$71.8K |
|
|
EVN
2105
Eaton Vance Municipal Income Trust
EVN
$422M
| $762K | ﹤0.01% |
69,663
-8,165
| -10% | -$91.6K |
|
|
WLL
2106
DELISTED
Whiting Petroleum Corporation
WLL
| $760K | ﹤0.01% |
11,178
+7
| +0.1% | +$565 |
|
2107
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
| $757K | ﹤0.01% |
30,055
+10,405
| +53% | +$279K |
|
2108
CGI
GIB
$14.5B
| $756K | ﹤0.01% |
9,499
-123
| -1% | -$9.93K |
|
2109
Levi Strauss
LEVI
$9.83B
| $755K | ﹤0.01% |
46,301
+28,230
| +156% | +$510K |
|
2110
Mercury Insurance
MCY
$6.01B
| $754K | ﹤0.01% |
17,020
-238
| -1% | -$11.8K |
|
2111
Reliance Steel & Aluminium
RS
$20.6B
| $754K | ﹤0.01% |
4,443
+1,699
| +62% | +$317K |
|
|
IMGN
2112
DELISTED
Immunogen Inc
IMGN
| $754K | ﹤0.01% |
167,589
+137,534
| +458% | +$598K |
|
2113
Cheniere Energy
CQP
$30.5B
| $752K | ﹤0.01% |
16,765
+441
| +3% | +$23.2K |
|
2114
Transocean
RIG
$5.84B
| $752K | ﹤0.01% |
226,096
+29,096
| +15% | +$118K |
|
|
JPI
2115
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $750K | ﹤0.01% |
39,058
+1,953
| +5% | +$40.1K |
|
2116
Viavi Solutions
VIAV
$9.41B
| $750K | ﹤0.01% |
56,756
-2,531
| -4% | -$36.5K |
|
|
CTR
2117
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $750K | ﹤0.01% |
29,319
+1,144
| +4% | +$33.6K |
|
2118
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
| $749K | ﹤0.01% |
39,823
+3,826
| +11% | +$82.3K |
|
2119
Rogers Corp
ROG
$2.31B
| $749K | ﹤0.01% |
2,858
-57
| -2% | -$15.2K |
|
2120
PennyMac Financial
PFSI
$4.39B
| $748K | ﹤0.01% |
17,126
-413
| -2% | -$19.5K |
|
2121
Yeti Holdings
YETI
$3.86B
| $748K | ﹤0.01% |
17,295
+1,338
| +8% | +$65K |
|
2122
Cognex
CGNX
$10.2B
| $747K | ﹤0.01% |
17,569
-757
| -4% | -$42.4K |
|
2123
American Conservative Values ETF
ACVF
$150M
| $746K | ﹤0.01% |
26,163
+4,303
| +20% | +$133K |
|
2124
InMode
INMD
$884M
| $746K | ﹤0.01% |
33,302
+4,464
| +15% | +$117K |
|
|
DIAX
2125
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $742K | ﹤0.01% |
48,592
-1,376
| -3% | -$22K |
|
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.