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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $1.65B | 4.31% |
12,086,064
-167,377
| -1% | -$25.3M |
|
2
Microsoft
MSFT
$2.83T
| $820M | 2.14% |
3,194,708
+53,197
| +2% | +$14.4M |
|
|
3
iShares Core S&P 500 ETF
IVV
$875B
| $736M | 1.92% |
1,941,108
+157,836
| +9% | +$64.9M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $642M | 1.67% |
1,700,696
+93,032
| +6% | +$38.1M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $545M | 1.42% |
13,356,913
+261,470
| +2% | +$11.6M |
|
6
Invesco QQQ Trust
QQQ
$460B
| $534M | 1.39% |
1,906,060
+21,367
| +1% | +$6.63M |
|
|
7
Amazon
AMZN
$2.51T
| $510M | 1.33% |
4,800,274
+415,194
| +9% | +$52M |
|
8
iShares Russell 1000 Growth ETF
IWF
$123B
| $433M | 1.13% |
7,921,012
+194,636
| +3% | +$11.7M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $406M | 1.06% |
1,485,977
+26,772
| +2% | +$8.4M |
|
10
Vanguard Total Stock Market ETF
VTI
$654B
| $401M | 1.04% |
2,125,089
-2,593
| -0.1% | -$533K |
|
11
Vanguard Value ETF
VTV
$188B
| $335M | 0.87% |
2,543,031
+235,528
| +10% | +$33.2M |
|
12
Vanguard S&P 500 ETF
VOO
$967B
| $328M | 0.85% |
945,763
+60,989
| +7% | +$23M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$110B
| $318M | 0.83% |
2,219,242
+47,789
| +2% | +$7.27M |
|
14
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $312M | 0.81% |
6,544,077
+209,120
| +3% | +$10.5M |
|
15
Johnson & Johnson
JNJ
$624B
| $309M | 0.81% |
1,743,054
+28,935
| +2% | +$5.16M |
|
16
Vanguard Growth ETF
VUG
$217B
| $307M | 0.8% |
8,276,382
+778,890
| +10% | +$32M |
|
17
iShares Russell 1000 Value ETF
IWD
$81.3B
| $299M | 0.78% |
2,064,918
-8,248
| -0.4% | -$1.29M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$109B
| $284M | 0.74% |
3,075,675
+32,768
| +1% | +$3.26M |
|
19
Alphabet (Google) Class A
GOOGL
$3.89T
| $249M | 0.65% |
2,281,940
+123,260
| +6% | +$14.5M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $231M | 0.6% |
5,547,772
+174,500
| +3% | +$7.53M |
|
21
Pfizer
PFE
$143B
| $231M | 0.6% |
4,406,062
+68,267
| +2% | +$3.48M |
|
22
Procter & Gamble
PG
$342B
| $228M | 0.59% |
1,587,249
+10,825
| +0.7% | +$1.63M |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $219M | 0.57% |
3,116,710
-83,783
| -3% | -$6.13M |
|
24
Verizon
VZ
$183B
| $219M | 0.57% |
4,309,561
+106,241
| +3% | +$5.37M |
|
|
25
Alphabet (Google) Class C
GOOG
$3.89T
| $216M | 0.56% |
1,976,960
+87,680
| +5% | +$10.4M |
|
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.