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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 | |
|---|---|---|---|---|---|---|
|
GTLS
2551
DELISTED
Chart Industries
GTLS
| $451K | ﹤0.01% |
3,922
+802
| +26% | +$129K |
|
2552
Vail Resorts
MTN
$5.7B
| $451K | ﹤0.01% |
1,896
+245
| +15% | +$57.5K |
|
2553
Southwest Gas
SWX
$6.64B
| $451K | ﹤0.01% |
7,289
+1,170
| +19% | +$79.6K |
|
2554
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
| $451K | ﹤0.01% |
24,463
-145,227
| -86% | -$2.68M |
|
2555
Trip.com Group
TCOM
$29B
| $450K | ﹤0.01% |
13,109
-1,856
| -12% | -$53.3K |
|
2556
EVgo
EVGO
$219M
| $449K | ﹤0.01% |
100,593
+10,616
| +12% | +$68.6K |
|
2557
Synaptics
SYNA
$4.05B
| $449K | ﹤0.01% |
4,728
+217
| +5% | +$20.9K |
|
2558
York Water
YORW
$511M
| $449K | ﹤0.01% |
9,985
+788
| +9% | +$34.2K |
|
2559
Antero Resources
AR
$10.9B
| $448K | ﹤0.01% |
14,457
+2,917
| +25% | +$101K |
|
2560
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
| $448K | ﹤0.01% |
6,542
+604
| +10% | +$41.7K |
|
2561
Five Below
FIVE
$11.6B
| $448K | ﹤0.01% |
2,534
+59
| +2% | +$9.28K |
|
2562
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
| $447K | ﹤0.01% |
12,918
-66
| -0.5% | -$2.33K |
|
2563
Columbia Financial
CLBK
$1.14B
| $447K | ﹤0.01% |
20,700
| – | – |
|
2564
Pacer Swan SOS Flex January ETF
PSFD
$58.4M
| $447K | ﹤0.01% |
18,750
-1,020
| -5% | -$23.5K |
|
2565
Lithia Motors
LAD
$9.75B
| $446K | ﹤0.01% |
2,182
-307
| -12% | -$65.6K |
|
2566
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
| $446K | ﹤0.01% |
39,975
+4,000
| +11% | +$48K |
|
2567
Calumet Specialty Products
CLMT
$3.7B
| $445K | ﹤0.01% |
26,371
-528
| -2% | -$8.52K |
|
2568
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
| $445K | ﹤0.01% |
18,469
+212
| +1% | +$5.05K |
|
2569
MarketAxess Holdings
MKTX
$4.47B
| $444K | ﹤0.01% |
1,593
-183
| -10% | -$47.1K |
|
2570
Ambarella
AMBA
$3.04B
| $443K | ﹤0.01% |
5,399
+707
| +15% | +$47.1K |
|
|
ELME
2571
Elme Communities
ELME
$145M
| $443K | ﹤0.01% |
24,903
-430
| -2% | -$7.92K |
|
|
PACW
2572
DELISTED
PacWest Bancorp
PACW
| $443K | ﹤0.01% |
19,342
-226
| -1% | -$5.48K |
|
|
MTTR
2573
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $442K | ﹤0.01% |
158,182
-5,721
| -3% | -$18.3K |
|
2574
Vontier
VNT
$4.54B
| $441K | ﹤0.01% |
22,818
-2,388
| -9% | -$44.8K |
|
2575
Kosmos Energy
KOS
$1.47B
| $440K | ﹤0.01% |
69,191
-100
| -0.1% | -$625 |
|
Similar funds
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.