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Commonwealth Equity Services

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
Cap. Flow
+$1.31B
Cap. Flow %
3.42%
Top 10 Hldgs %
17.4%
Holding
3,873
New
169
Increased
1,867
Reduced
1,467
Closed
212

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.9M
2
AMZN icon
Amazon
AMZN
+$52M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$43.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.1M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$36.4M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$29.9M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$28.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$27.1M
4
T icon
AT&T
T
+$25.4M
5
AAPL icon
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
WSFS icon
2226
WSFS Financial
WSFS
$4.14B
$651K ﹤0.01%
16,245
-169
-1% -$6.96K
PRK icon
2227
Park National Corp
PRK
$3.43B
$650K ﹤0.01%
5,368
+88
+2% +$10.6K
SPTN
2228
DELISTED
SpartanNash
SPTN
$650K ﹤0.01%
21,574
+18
+0.1% +$597
UPRO icon
2229
ProShares UltraPro S&P 500
UPRO
$5.09B
$650K ﹤0.01%
18,665
+1,415
+8% +$66K
WTS icon
2230
Watts Water Technologies
WTS
$11.5B
$650K ﹤0.01%
5,292
-1,172
-18% -$152K
MLN icon
2231
VanEck Long Muni ETF
MLN
$680M
$646K ﹤0.01%
36,618
+5,292
+17% +$96K
WAFD icon
2232
WaFd
WAFD
$2.69B
$646K ﹤0.01%
21,532
-196
-0.9% -$6.15K
ELAN icon
2233
Elanco Animal Health
ELAN
$12.7B
$645K ﹤0.01%
32,905
-3,749
-10% -$88.7K
QQH icon
2234
HCM Defender 100 Index ETF
QQH
$706M
$645K ﹤0.01%
17,458
+156
+0.9% +$6.28K
ATLO icon
2235
AMES National
ATLO
$268M
$644K ﹤0.01%
29,037
+8
+0% +$186
TIPX icon
2236
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$643K ﹤0.01%
33,042
-502,744
-94% -$10.1M
DBEM icon
2237
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$641K ﹤0.01%
28,649
-795
-3% -$18.5K
LICY
2238
DELISTED
Li-Cycle Holdings Corp.
LICY
$640K ﹤0.01%
11,631
-218
-2% -$12.8K
OCTT icon
2239
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.9M
$639K ﹤0.01%
23,678
+2,987
+14% +$84.4K
XHS icon
2240
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$639K ﹤0.01%
7,777
-1,179
-13% -$104K
IBHE
2241
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$638K ﹤0.01%
28,464
+10,859
+62% +$253K
FDRV icon
2242
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.6M
$637K ﹤0.01%
35,595
+2,735
+8% +$54.2K
KBH icon
2243
KB Home
KBH
$3.53B
$634K ﹤0.01%
22,294
-2,298
-9% -$73.4K
MZTI
2244
The Marzetti Company
MZTI
$2.95B
$634K ﹤0.01%
4,930
+6
+0.1% +$822
DT icon
2245
Dynatrace
DT
$12.7B
$633K ﹤0.01%
16,071
+7,093
+79% +$282K
FCF icon
2246
First Commonwealth Financial
FCF
$2.12B
$630K ﹤0.01%
47,003
+5
+0% +$69
FDBC icon
2247
Fidelity D&D Bancorp
FDBC
$299M
$627K ﹤0.01%
15,413
+3,255
+27% +$127K
GOOD
2248
Gladstone Commercial Corp
GOOD
$627M
$627K ﹤0.01%
33,317
+4,314
+15% +$87.7K
GLP icon
2249
Global Partners
GLP
$1.64B
$626K ﹤0.01%
26,639
+761
+3% +$20.2K
ARDS
2250
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$623K ﹤0.01%
567,200
-10,000
-2% -$12.4K
88 89
90
91 92

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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.