We are live on
!
Find out more
Commonwealth Equity Services Portfolio holdings
AUM
$71.6B
1-Year Est. Return
21.08%
This Fund
S&P 500
This Quarter
Est. Return
-5.37%
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
$38.8B
AUM Growth
+$429M
(+1.1%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
3,828
New
166
Increased
1,856
Reduced
1,460
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$101M |
| 2 |
W.P. Carey
WPC
|
+$44.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$40.9M |
| 4 |
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
|
+$39.3M |
| 5 |
Vanguard Value ETF
VTV
|
+$33.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$53.5M |
| 2 |
Franklin Short Duration US Government ETF
FTSD
|
+$35.8M |
| 3 |
SPDR Gold Trust
GLD
|
+$31.8M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$29.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.26% |
| 2 | Financials | 5.74% |
| 3 | Healthcare | 5.13% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $31.9M | 0.08% |
537,786
+29,167
| +6% | +$1.94M |
|
227
Avantis US Small Cap Value ETF
AVUV
$29.8B
| $31.9M | 0.08% |
482,451
+107,326
| +29% | +$7.83M |
|
228
Oracle
ORCL
$339B
| $31.9M | 0.08% |
521,812
+521
| +0.1% | +$38.1K |
|
229
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $31.8M | 0.08% |
792,078
+8,802
| +1% | +$388K |
|
230
Northrop Grumman
NOC
$76.8B
| $31.7M | 0.08% |
67,380
+314
| +0.5% | +$150K |
|
231
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $31.6M | 0.08% |
794,988
+8,983
| +1% | +$394K |
|
232
Dominion Energy
D
$62.5B
| $31.3M | 0.08% |
452,716
-33,591
| -7% | -$2.71M |
|
233
Enbridge
ENB
$124B
| $31.1M | 0.08% |
836,964
+10,236
| +1% | +$432K |
|
234
Innovator US Equity Power Buffer ETF June
PJUN
$951M
| $31M | 0.08% |
1,092,756
+32,235
| +3% | +$966K |
|
235
Stryker
SYK
$126B
| $30.6M | 0.08% |
151,128
+842
| +0.6% | +$177K |
|
236
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $30.5M | 0.08% |
473,915
-20,893
| -4% | -$1.47M |
|
|
VPU
237
Vanguard Utilities ETF
VPU
$8.83B
| $30.1M | 0.08% |
211,758
+19,253
| +10% | +$3.07M |
|
238
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
| $30.1M | 0.08% |
1,215,858
-131,935
| -10% | -$3.66M |
|
239
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $30.1M | 0.08% |
780,799
+44,003
| +6% | +$1.87M |
|
240
Netflix
NFLX
$292B
| $30M | 0.08% |
1,273,060
+13,860
| +1% | +$308K |
|
241
PNC Financial Services
PNC
$100B
| $29.8M | 0.08% |
199,177
+5,567
| +3% | +$902K |
|
242
Paychex
PAYX
$40.4B
| $29.7M | 0.08% |
264,872
-2,920
| -1% | -$362K |
|
243
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $29.5M | 0.08% |
979,330
+123,575
| +14% | +$3.58M |
|
244
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
| $29.5M | 0.08% |
439,501
+37,105
| +9% | +$2.79M |
|
245
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $29.1M | 0.08% |
675,248
+208,476
| +45% | +$9.8M |
|
246
Morgan Stanley
MS
$338B
| $29M | 0.07% |
367,272
+13,314
| +4% | +$1.12M |
|
247
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $29M | 0.07% |
508,837
-88,326
| -15% | -$5.54M |
|
248
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $28.8M | 0.07% |
586,670
+298,669
| +104% | +$14.7M |
|
249
Kimberly-Clark
KMB
$36.3B
| $28.7M | 0.07% |
255,050
-11,982
| -4% | -$1.56M |
|
250
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $28.5M | 0.07% |
278,634
+157,074
| +129% | +$17.7M |
|
Similar funds
Commonwealth Equity Services's Q3 2022 Portfolio in Review
As of Q3 2022, Commonwealth Equity Services held 3,828 positions worth $38.8B, up 1.1% from $38.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Commonwealth Equity Services deployed $1.27B of net new capital in Q3 2022, opening 166 new positions and adding to 1,856 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 392,662 shares worth $17.4M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $53.5M trimmed.
- Commonwealth Equity Services's largest Q3 2022 buy was Avantis US Large Cap Value ETF: 392,662 shares worth $17.4M.
- Commonwealth Equity Services added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $101M increase.
- Commonwealth Equity Services's biggest Q3 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $53.5M.
- Commonwealth Equity Services fully exited FolioBeyond Alternative Income and Interest Rate Hedge ETF in Q3 2022, selling an estimated $2.83M.
- Commonwealth Equity Services's ten largest holdings make up 20% of its $38.8B portfolio in Q3 2022.
- Commonwealth Equity Services opened 166 new positions and closed 165 in Q3 2022.
- Commonwealth Equity Services's portfolio value rose 1.1% quarter-over-quarter to $38.8B.
Based on Commonwealth Equity Services's 13F filing for Q3 2022, filed 14 Nov 2022.