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Commonwealth Equity Services Portfolio holdings
AUM
$79.5B
Turnover
11.02%
1-Year Est. Return
27.1%
This Fund
S&P 500
This Quarter Est. Return
-13.74%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.22%
AUM
$38.4B
AUM Growth
-$5.36B
(-12%)
Cap. Flow
+$1.31B
Cap. Flow % of AUM
Cap. Flow %
3.42%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
3,873
New
169
Increased
1,866
Reduced
1,467
Closed
212
Avg Time Held
4.6
years
Top 10 Avg Time Held
5.5
years
Top 20 Avg Time Held
5.2
years
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 |
U.S. Core Equity 2 Portfolio ETF Class Shares
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 | Miscellaneous | 57.94% |
| 2 | Technology | 10.51% |
| 3 | Financials | 5.65% |
| 4 | Healthcare | 5.56% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.05T
| $1.65B | 4.31% |
12,086,064
-167,377
| -1% | -$25.3M |
2013 Q2
36 quarters
|
|
2
Microsoft
MSFT
$3.95T
| $820M | 2.14% |
3,194,708
+53,197
| +2% | +$14.4M |
2013 Q2
36 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$885B
| $736M | 1.92% |
1,941,108
+157,836
| +9% | +$64.9M |
2013 Q2
36 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $642M | 1.67% |
1,700,696
+93,032
| +6% | +$38.1M |
2013 Q2
36 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $545M | 1.42% |
13,356,913
+261,470
| +2% | +$11.6M |
2013 Q2
36 quarters
|
|
6
Invesco QQQ Trust
QQQ
$487B
| $534M | 1.39% |
1,906,060
+21,367
| +1% | +$6.63M |
2013 Q2
36 quarters
|
|
|
7
Amazon
AMZN
$2.74T
| $510M | 1.33% |
4,800,274
+415,194
| +9% | +$52M |
2013 Q2
36 quarters
|
|
8
iShares Russell 1000 Growth ETF
IWF
$125B
| $433M | 1.13% |
7,921,012
+194,636
| +3% | +$11.7M |
2013 Q2
36 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.17T
| $406M | 1.06% |
1,485,977
+26,772
| +2% | +$8.4M |
2013 Q2
36 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $401M | 1.04% |
2,125,089
-2,593
| -0.1% | -$533K |
2013 Q2
36 quarters
|
|
11
Vanguard Morningstar Value ETF
VTV
$193B
| $335M | 0.87% |
2,543,031
+235,528
| +10% | +$33.2M |
2013 Q2
36 quarters
|
|
12
Vanguard S&P 500 ETF
VOO
$1.04T
| $328M | 0.85% |
945,763
+60,989
| +7% | +$23M |
2013 Q2
36 quarters
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$115B
| $318M | 0.83% |
2,219,242
+47,789
| +2% | +$7.27M |
2013 Q2
36 quarters
|
|
14
iShares Core Dividend Growth ETF
DGRO
$44.6B
| $312M | 0.81% |
6,544,077
+209,120
| +3% | +$10.5M |
2015 Q1
29 quarters
|
|
15
Johnson & Johnson
JNJ
$646B
| $309M | 0.81% |
1,743,054
+28,935
| +2% | +$5.16M |
2013 Q2
36 quarters
|
|
16
Vanguard Morningstar Growth ETF
VUG
$229B
| $307M | 0.8% |
8,276,382
+778,890
| +10% | +$32M |
2013 Q2
36 quarters
|
|
17
iShares Russell 1000 Value ETF
IWD
$84.6B
| $299M | 0.78% |
2,064,918
-8,248
| -0.4% | -$1.29M |
2013 Q2
36 quarters
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$105B
| $284M | 0.74% |
3,075,675
+32,768
| +1% | +$3.26M |
2013 Q2
36 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$3.94T
| $249M | 0.65% |
2,281,940
+123,260
| +6% | +$14.5M |
2015 Q4
26 quarters
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $231M | 0.6% |
5,547,772
+174,500
| +3% | +$7.53M |
2013 Q2
36 quarters
|
|
21
Pfizer
PFE
$169B
| $231M | 0.6% |
4,406,062
+68,267
| +2% | +$3.48M |
2013 Q2
36 quarters
|
|
22
Procter & Gamble
PG
$369B
| $228M | 0.59% |
1,587,249
+10,825
| +0.7% | +$1.63M |
2013 Q2
36 quarters
|
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $219M | 0.57% |
3,116,710
-83,783
| -3% | -$6.13M |
2013 Q2
36 quarters
|
|
24
Verizon
VZ
$181B
| $219M | 0.57% |
4,309,561
+106,241
| +3% | +$5.37M |
2013 Q2
36 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$3.89T
| $216M | 0.56% |
1,976,960
+87,680
| +5% | +$10.4M |
2013 Q2
36 quarters
|
|
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 1,866 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 Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Technology and Financials.
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.