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Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $79.5B
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.21%
AUM
$41.6B
AUM Growth
+$2.78B
Cap. Flow
+$1.7B
Cap. Flow %
4.09%
Top 10 Hldgs %
16.13%
Holding
3,882
New
219
Increased
1,735
Reduced
1,600
Closed
179

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$49.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$49.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.1M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$42.4M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$30.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$23.7M
3
META icon
Meta Platforms (Facebook)
META
+$18.6M
4
AAPL icon
Apple
AAPL
+$16.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Financials 5.67%
3 Healthcare 5.44%
4 Consumer Discretionary 3.73%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
2501
Crane NXT
CXT
$2.98B
$485K ﹤0.01%
13,903
+1,687
+14% +$58.8K
RUM icon
2502
RUM Group Inc
RUM
$1.58B
$485K ﹤0.01%
81,669
+5,452
+7% +$52.3K
MAYZ icon
2503
TrueShares Structured Outcome May ETF
MAYZ
$31.5M
$484K ﹤0.01%
20,980
– –
BCD icon
2504
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$483K ﹤0.01%
13,968
-574
-4% -$20.5K
UMI icon
2505
USCF Midstream Energy Income Fund
UMI
$507M
$483K ﹤0.01%
+14,439
New +$490K
APPN icon
2506
Appian
APPN
$2.1B
$478K ﹤0.01%
14,703
-1,018
-6% -$40.1K
GOGL
2507
DELISTED
Golden Ocean Group
GOGL
$478K ﹤0.01%
55,033
+996
+2% +$8.65K
PKB icon
2508
Invesco Building & Construction ETF
PKB
$419M
$478K ﹤0.01%
11,721
-4,038
-26% -$164K
CAJ
2509
DELISTED
Canon, Inc.
CAJ
$478K ﹤0.01%
21,669
– –
ENX
2510
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$477K ﹤0.01%
53,021
+11,705
+28% +$103K
GOVI icon
2511
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$477K ﹤0.01%
16,622
+488
+3% +$14.1K
PHYL icon
2512
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$477K ﹤0.01%
14,201
-983
-6% -$33.1K
WDS icon
2513
Woodside Energy
WDS
$44.1B
$475K ﹤0.01%
19,625
-3,467
-15% -$82.2K
NTSI icon
2514
WisdomTree International Efficient Core Fund
NTSI
$485M
$473K ﹤0.01%
14,936
+7,446
+99% +$225K
RXDX
2515
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$473K ﹤0.01%
4,309
-3
-0.1% -$195
BWX icon
2516
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$472K ﹤0.01%
21,063
-206
-1% -$4.48K
HEI.A icon
2517
HEICO Corp Class A
HEI.A
$35.9B
$471K ﹤0.01%
3,936
+649
+20% +$79.2K
TOST icon
2518
Toast
TOST
$19B
$470K ﹤0.01%
26,118
-445
-2% -$8.36K
BOE icon
2519
BlackRock Enhanced Global Dividend Trust
BOE
$657M
$469K ﹤0.01%
49,105
-1,143
-2% -$10.7K
DIOD icon
2520
Diodes
DIOD
$3.44B
$469K ﹤0.01%
6,163
+806
+15% +$63.1K
SLVM icon
2521
Sylvamo
SLVM
$1.52B
$469K ﹤0.01%
9,662
-389
-4% -$18.7K
CCK icon
2522
Crown Holdings
CCK
$13B
$468K ﹤0.01%
5,704
+1,347
+31% +$107K
QDPL icon
2523
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.67B
$468K ﹤0.01%
16,383
-9,760
-37% -$283K
MFD
2524
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$468K ﹤0.01%
57,870
-182
-0.3% -$1.51K
EJAN icon
2525
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$467K ﹤0.01%
17,178
-3,114
-15% -$81.6K
99 100
101
102 103

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Commonwealth Equity Services's Q4 2022 Portfolio in Review

As of Q4 2022, Commonwealth Equity Services held 3,882 positions worth $41.6B, up 7.2% from $38.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Commonwealth Equity Services deployed $1.7B of net new capital in Q4 2022, opening 219 new positions and adding to 1,735 existing holdings. Its largest new stake was FS Credit Opportunities Corp: 5,433,129 shares worth $25.6M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $30.9M trimmed.

  • Commonwealth Equity Services's largest Q4 2022 buy was FS Credit Opportunities Corp: 5,433,129 shares worth $25.6M.
  • Commonwealth Equity Services added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $50.6M increase.
  • Commonwealth Equity Services's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $30.9M.
  • Commonwealth Equity Services fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $15.2M.
  • Commonwealth Equity Services's ten largest holdings make up 16% of its $41.6B portfolio in Q4 2022.
  • Commonwealth Equity Services opened 219 new positions and closed 179 in Q4 2022.
  • Commonwealth Equity Services's portfolio value rose 7.2% quarter-over-quarter to $41.6B.

Based on Commonwealth Equity Services's 13F filing for Q4 2022, filed 7 Feb 2023.