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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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
| $37.8M | 0.1% |
597,163
-63,753
| -10% | -$4.28M |
|
202
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
| $37.7M | 0.1% |
1,282,987
+1,123,032
| +702% | +$33.3M |
|
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $37.6M | 0.1% |
90,867
+3,468
| +4% | +$1.57M |
|
204
Consolidated Edison
ED
$41.9B
| $37.5M | 0.1% |
393,820
-7,109
| -2% | -$677K |
|
205
Analog Devices
ADI
$181B
| $37.4M | 0.1% |
256,213
+19,671
| +8% | +$3.1M |
|
206
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
| $37.4M | 0.1% |
1,347,793
+39,205
| +3% | +$1.19M |
|
207
iShares Russell 1000 ETF
IWB
$48B
| $37.1M | 0.1% |
178,515
+5,761
| +3% | +$1.3M |
|
208
Sherwin-Williams
SHW
$78.3B
| $37.1M | 0.1% |
165,592
+8,104
| +5% | +$2.08M |
|
209
Broadcom
AVGO
$1.83T
| $36.4M | 0.09% |
749,800
+84,100
| +13% | +$4.72M |
|
210
Oracle
ORCL
$343B
| $36.4M | 0.09% |
521,291
-2,815
| -0.5% | -$206K |
|
211
Kimberly-Clark
KMB
$36.2B
| $36.1M | 0.09% |
267,032
-7,546
| -3% | -$994K |
|
212
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $35.7M | 0.09% |
808,750
+314,039
| +63% | +$14.4M |
|
213
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
| $35.3M | 0.09% |
817,179
+203,174
| +33% | +$9.69M |
|
214
Danaher
DHR
$136B
| $35M | 0.09% |
155,541
+9,314
| +6% | +$2.15M |
|
215
Enbridge
ENB
$124B
| $34.9M | 0.09% |
826,728
-21,316
| -3% | -$952K |
|
216
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $33.9M | 0.09% |
783,276
+236,522
| +43% | +$10.7M |
|
217
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $33.6M | 0.09% |
586,847
+22,735
| +4% | +$1.38M |
|
218
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $33.6M | 0.09% |
508,619
+96,822
| +24% | +$6.77M |
|
219
Illinois Tool Works
ITW
$81.1B
| $33.5M | 0.09% |
184,083
+10,709
| +6% | +$2.14M |
|
220
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $33.4M | 0.09% |
494,808
-683
| -0.1% | -$47.9K |
|
221
iShares US Treasury Bond ETF
GOVT
$43.6B
| $33.3M | 0.09% |
1,392,950
-349,327
| -20% | -$8.41M |
|
222
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $33M | 0.09% |
517,998
-26,478
| -5% | -$1.86M |
|
223
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $33M | 0.09% |
786,005
+119,477
| +18% | +$5.49M |
|
224
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
| $32.8M | 0.09% |
591,587
+130,495
| +28% | +$7.55M |
|
225
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $32.8M | 0.09% |
516,057
+95,236
| +23% | +$6.54M |
|
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.