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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 | |
|---|---|---|---|---|---|---|
2251
Arhaus
ARHS
$1.12B
| $622K | ﹤0.01% |
+138,411
| New | +$906K |
|
2252
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $617K | ﹤0.01% |
43,671
+1,804
| +4% | +$25.6K |
|
2253
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
| $617K | ﹤0.01% |
34,354
-78,576
| -70% | -$1.48M |
|
2254
First American
FAF
$7.78B
| $616K | ﹤0.01% |
11,654
+1,232
| +12% | +$71.7K |
|
2255
ONE Gas
OGS
$5.01B
| $616K | ﹤0.01% |
7,587
-652
| -8% | -$55.8K |
|
2256
IDEX
IEX
$16.4B
| $615K | ﹤0.01% |
3,386
-284
| -8% | -$53.5K |
|
|
JKS
2257
JinkoSolar
JKS
$799M
| $614K | ﹤0.01% |
+8,877
| New | +$498K |
|
2258
Federal Realty Investment Trust
FRT
$11B
| $613K | ﹤0.01% |
6,402
-261
| -4% | -$29.3K |
|
2259
Tredegar Corp
TG
$259M
| $612K | ﹤0.01% |
61,296
| – | – |
|
|
BCOW
2260
DELISTED
1895 Bancorp of Wisconsin
BCOW
| $612K | ﹤0.01% |
59,708
+3,870
| +7% | +$40.1K |
|
|
ORAN
2261
DELISTED
Orange
ORAN
| $612K | ﹤0.01% |
52,067
-5,936
| -10% | -$71.1K |
|
2262
Banner Corp
BANR
$2.39B
| $611K | ﹤0.01% |
10,885
-8,354
| -43% | -$467K |
|
2263
Cheesecake Factory
CAKE
$4.27B
| $611K | ﹤0.01% |
23,133
-1,622
| -7% | -$53.9K |
|
|
MTTR
2264
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $610K | ﹤0.01% |
166,906
-16,680
| -9% | -$91.1K |
|
2265
Xtrackers Russell US Multifactor ETF
DEUS
$300M
| $609K | ﹤0.01% |
15,262
+35
| +0.2% | +$1.49K |
|
2266
Under Armour
UAA
$3.02B
| $608K | ﹤0.01% |
73,101
-97,223
| -57% | -$1.19M |
|
2267
3D Systems Corp
DDD
$434M
| $607K | ﹤0.01% |
62,603
+18,685
| +43% | +$218K |
|
2268
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
| $607K | ﹤0.01% |
21,719
+506
| +2% | +$15.1K |
|
2269
Kohl's
KSS
$2.07B
| $606K | ﹤0.01% |
17,005
-125
| -0.7% | -$6.13K |
|
2270
iShares Global Utilities ETF
JXI
$321M
| $605K | ﹤0.01% |
10,068
-293
| -3% | -$18.6K |
|
2271
Tompkins Financial
TMP
$1.41B
| $604K | ﹤0.01% |
8,378
+144
| +2% | +$10.7K |
|
|
FIF
2272
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $603K | ﹤0.01% |
42,161
+103
| +0.2% | +$1.53K |
|
|
DHIL
2273
DELISTED
Diamond Hill
DHIL
| $602K | ﹤0.01% |
3,467
| – | – |
|
2274
F5
FFIV
$22.6B
| $601K | ﹤0.01% |
3,933
-320
| -8% | -$55.7K |
|
2275
American Eagle Outfitters
AEO
$2.93B
| $600K | ﹤0.01% |
53,716
-4,860
| -8% | -$68.5K |
|
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.