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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
(+7.2%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
3,882
New
219
Increased
1,735
Reduced
1,600
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$49.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$49.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$46.1M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$42.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$30.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$23.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$18.6M |
| 4 |
Apple
AAPL
|
+$16.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PINE
2526
Alpine Income Property Trust
PINE
$338M
| $467K | ﹤0.01% |
+24,509
| New | +$444K |
|
2527
Star Group
SGU
$412M
| $466K | ﹤0.01% |
38,723
+106
| +0.3% | +$980 |
|
2528
NewtekOne
NEWT
$428M
| $465K | ﹤0.01% |
28,634
-13,513
| -32% | -$224K |
|
2529
Texas Roadhouse
TXRH
$13.7B
| $465K | ﹤0.01% |
5,121
+19
| +0.4% | +$1.83K |
|
2530
Zions Bancorporation
ZION
$10.1B
| $464K | ﹤0.01% |
9,448
+610
| +7% | +$30.5K |
|
|
FEHY
2531
DELISTED
FlexShares ESG & Climate High Yield Corporate Core Index Fund
FEHY
| $464K | ﹤0.01% |
11,380
-4,289
| -27% | -$176K |
|
2532
Evercore
EVR
$11.9B
| $462K | ﹤0.01% |
4,240
+589
| +16% | +$61.5K |
|
|
JNPR
2533
DELISTED
Juniper Networks
JNPR
| $462K | ﹤0.01% |
14,455
+1,726
| +14% | +$52.3K |
|
2534
Innovator Growth-100 Power Buffer ETF January
NJAN
$347M
| $461K | ﹤0.01% |
13,390
-2,942
| -18% | -$104K |
|
2535
AptarGroup
ATR
$8.65B
| $460K | ﹤0.01% |
4,187
-27
| -0.6% | -$2.77K |
|
2536
Cenovus Energy
CVE
$53.9B
| $459K | ﹤0.01% |
23,686
-5,463
| -19% | -$105K |
|
2537
Fortis
FTS
$29.4B
| $459K | ﹤0.01% |
11,485
-1,839
| -14% | -$72.1K |
|
2538
MKS Inc
MKSI
$17.9B
| $459K | ﹤0.01% |
5,420
-113
| -2% | -$9.06K |
|
|
WCC
2539
WESCO International
WCC
$15.4B
| $459K | ﹤0.01% |
3,673
-856
| -19% | -$108K |
|
|
ORAN
2540
DELISTED
Orange
ORAN
| $459K | ﹤0.01% |
46,459
-5,306
| -10% | -$51.3K |
|
2541
Tower Semiconductor
TSEM
$21.6B
| $458K | ﹤0.01% |
10,622
-1,840
| -15% | -$80K |
|
2542
Timothy Plan International ETF
TPIF
$250M
| $457K | ﹤0.01% |
+19,654
| New | +$439K |
|
|
BCOV
2543
DELISTED
Brightcove, Inc.
BCOV
| $457K | ﹤0.01% |
87,499
+22,113
| +34% | +$129K |
|
2544
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$43.6M
| $456K | ﹤0.01% |
11,267
-23,380
| -67% | -$994K |
|
2545
Ingles Markets
IMKTA
$1.72B
| $456K | ﹤0.01% |
4,730
+667
| +16% | +$62.6K |
|
2546
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.9M
| $456K | ﹤0.01% |
8,686
-1,704
| -16% | -$92.7K |
|
2547
Stem
STEM
$46.8M
| $456K | ﹤0.01% |
2,552
-349
| -12% | -$83.9K |
|
2548
Globus Medical
GMED
$10.9B
| $455K | ﹤0.01% |
6,137
-171
| -3% | -$11.6K |
|
2549
Arcosa
ACA
$7.12B
| $454K | ﹤0.01% |
8,370
+42
| +0.5% | +$2.49K |
|
2550
US Global GO Gold and Precious Metal Miners ETF
GOAU
$162M
| $453K | ﹤0.01% |
29,248
+14,459
| +98% | +$208K |
|
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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.