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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
-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 | |
|---|---|---|---|---|---|---|
|
PCK
2476
DELISTED
Pimco California Municipal Income Fund II
PCK
| $459K | ﹤0.01% |
71,769
+31,647
| +79% | +$223K |
|
2477
Alerian Energy Infrastructure ETF
ENFR
$504M
| $457K | ﹤0.01% |
23,202
-422
| -2% | -$9.1K |
|
2478
MKS Inc
MKSI
$22.2B
| $457K | ﹤0.01% |
5,533
-2,536
| -31% | -$261K |
|
2479
Bank OZK
OZK
$5.49B
| $457K | ﹤0.01% |
11,571
+228
| +2% | +$9.17K |
|
|
TXNM
2480
TXNM Energy Inc
TXNM
$6.47B
| $457K | ﹤0.01% |
9,996
+844
| +9% | +$40.2K |
|
2481
New England Realty Associates
NEN
| $456K | ﹤0.01% |
5,925
| – | – |
|
2482
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
| $456K | ﹤0.01% |
30,384
+467
| +2% | +$7.49K |
|
|
LSI
2483
DELISTED
Life Storage, Inc.
LSI
| $456K | ﹤0.01% |
4,122
+478
| +13% | +$58.7K |
|
2484
American Eagle Outfitters
AEO
$2.85B
| $455K | ﹤0.01% |
46,848
-6,868
| -13% | -$79.9K |
|
2485
Axsome Therapeutics
AXSM
$12.4B
| $455K | ﹤0.01% |
10,200
-1,473
| -13% | -$73.6K |
|
2486
Plains GP Holdings
PAGP
$5.23B
| $455K | ﹤0.01% |
41,709
+13,215
| +46% | +$151K |
|
|
RESP
2487
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $455K | ﹤0.01% |
11,916
+60
| +0.5% | +$2.56K |
|
2488
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $454K | ﹤0.01% |
17,355
-5,518
| -24% | -$162K |
|
|
SCS
2489
DELISTED
Steelcase
SCS
| $454K | ﹤0.01% |
69,659
+34,039
| +96% | +$364K |
|
2490
BioMarin Pharmaceuticals
BMRN
$11.5B
| $453K | ﹤0.01% |
5,344
-393
| -7% | -$35K |
|
2491
Fortuna Silver Mines
FSM
$2.59B
| $453K | ﹤0.01% |
180,071
+1,750
| +1% | +$4.46K |
|
2492
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
| $453K | ﹤0.01% |
17,845
+3,581
| +25% | +$94.8K |
|
2493
SentinelOne
S
$6.22B
| $452K | ﹤0.01% |
17,714
-303
| -2% | -$7.95K |
|
2494
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
| $450K | ﹤0.01% |
26,262
+11,904
| +83% | +$215K |
|
2495
Gorman-Rupp
GRC
$2.16B
| $450K | ﹤0.01% |
18,923
-7,297
| -28% | -$198K |
|
2496
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
| $450K | ﹤0.01% |
+18,632
| New | +$468K |
|
2497
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
| $450K | ﹤0.01% |
35,975
+200
| +0.6% | +$2.68K |
|
2498
Emcor
EME
$33.1B
| $449K | ﹤0.01% |
3,892
-120
| -3% | -$13.7K |
|
2499
Stellantis
STLA
$16.5B
| $449K | ﹤0.01% |
37,932
+9,623
| +34% | +$129K |
|
2500
Zions Bancorporation
ZION
$10.1B
| $449K | ﹤0.01% |
8,838
-124
| -1% | -$6.78K |
|
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.