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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 | |
|---|---|---|---|---|---|---|
2401
Beyond Meat
BYND
$288M
| $498K | ﹤0.01% |
20,820
-342
| -2% | -$10.9K |
|
2402
H&R Block
HRB
$5.18B
| $498K | ﹤0.01% |
14,111
-33,368
| -70% | -$1.03M |
|
2403
Nuveen New York Quality Municipal Income Fund
NAN
$371M
| $496K | ﹤0.01% |
42,291
-5,753
| -12% | -$67.3K |
|
|
CAJ
2404
DELISTED
Canon, Inc.
CAJ
| $496K | ﹤0.01% |
21,877
-2,097
| -9% | -$50.6K |
|
2405
BlackRock MuniAssets Fund
MUA
$527M
| $495K | ﹤0.01% |
40,640
-35,110
| -46% | -$416K |
|
2406
C3.ai
AI
$1.27B
| $494K | ﹤0.01% |
27,085
+3,311
| +14% | +$60.9K |
|
2407
BlackRock Multi-Sector Income Trust
BIT
$696M
| $494K | ﹤0.01% |
34,832
+2,864
| +9% | +$43.4K |
|
2408
Blink Charging
BLNK
$75.2M
| $494K | ﹤0.01% |
29,896
+1,205
| +4% | +$22.6K |
|
2409
EVgo
EVGO
$200M
| $494K | ﹤0.01% |
82,285
+20,886
| +34% | +$199K |
|
|
BRSP
2410
BrightSpire Capital
BRSP
$681M
| $492K | ﹤0.01% |
65,201
-7,122
| -10% | -$60.3K |
|
|
ISPO
2411
DELISTED
Inspirato
ISPO
| $492K | ﹤0.01% |
5,318
+2,617
| +97% | +$302K |
|
|
FPF
2412
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $491K | ﹤0.01% |
26,304
-2,941
| -10% | -$57.6K |
|
2413
Renasant Corp
RNST
$4.01B
| $491K | ﹤0.01% |
17,051
-712
| -4% | -$21.8K |
|
|
PDCO
2414
DELISTED
Patterson Companies, Inc.
PDCO
| $491K | ﹤0.01% |
16,218
-375
| -2% | -$11.7K |
|
2415
LeMaitre Vascular
LMAT
$2.18B
| $490K | ﹤0.01% |
10,764
-189
| -2% | -$8.45K |
|
2416
Arrow Electronics
ARW
$10.9B
| $489K | ﹤0.01% |
4,367
-59
| -1% | -$6.89K |
|
2417
Cerus
CERS
$587M
| $489K | ﹤0.01% |
92,545
-14,024
| -13% | -$70K |
|
2418
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $489K | ﹤0.01% |
21,735
+5,461
| +34% | +$125K |
|
2419
Marriott Vacations Worldwide
VAC
$3.24B
| $489K | ﹤0.01% |
4,214
-15
| -0.4% | -$2.11K |
|
2420
Vistra
VST
$55.1B
| $489K | ﹤0.01% |
21,443
-402
| -2% | -$9.94K |
|
|
RIV
2421
RiverNorth Opportunities Fund
RIV
$308M
| $488K | ﹤0.01% |
34,630
-2,730
| -7% | -$39.8K |
|
2422
RH
RH
$3.3B
| $486K | ﹤0.01% |
2,293
+1,542
| +205% | +$458K |
|
2423
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
| $486K | ﹤0.01% |
10,763
+1,358
| +14% | +$66.3K |
|
|
DUDE
2424
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
| $486K | ﹤0.01% |
20,432
+4,925
| +32% | +$125K |
|
2425
Clean Energy Fuels
CLNE
$447M
| $483K | ﹤0.01% |
108,003
+2,936
| +3% | +$17K |
|
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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.