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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 | |
|---|---|---|---|---|---|---|
2576
Standard Motor Products
SMP
$911M
| $438K | ﹤0.01% |
12,611
+10
| +0.1% | +$366 |
|
|
HYB
2577
DELISTED
New America High Income Fund, Inc.
HYB
| $438K | ﹤0.01% |
66,375
-15,476
| -19% | -$104K |
|
2578
Saic
SAIC
$4.98B
| $437K | ﹤0.01% |
3,948
+64
| +2% | +$6.75K |
|
2579
Tandem Diabetes Care
TNDM
$1.27B
| $437K | ﹤0.01% |
9,744
-2,519
| -21% | -$114K |
|
2580
Dynatrace
DT
$13B
| $436K | ﹤0.01% |
11,387
-300
| -3% | -$10.9K |
|
2581
Fulgent Genetics
FLGT
$566M
| $435K | ﹤0.01% |
14,635
-762
| -5% | -$27.3K |
|
2582
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
| $435K | ﹤0.01% |
39,246
+1,678
| +4% | +$19.2K |
|
2583
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
| $435K | ﹤0.01% |
+24,664
| New | +$445K |
|
|
AUY
2584
DELISTED
Yamana Gold, Inc.
AUY
| $435K | ﹤0.01% |
78,482
+2,150
| +3% | +$10.9K |
|
2585
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
| $434K | ﹤0.01% |
10,190
-847
| -8% | -$36K |
|
2586
PG&E
PCG
$39.2B
| $434K | ﹤0.01% |
26,739
-798
| -3% | -$12.1K |
|
2587
WillScot Mobile Mini Holdings
WSC
$4.47B
| $434K | ﹤0.01% |
9,622
+3,714
| +63% | +$167K |
|
2588
Deckers Outdoor
DECK
$14.3B
| $433K | ﹤0.01% |
6,510
+2,610
| +67% | +$158K |
|
|
JPI
2589
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $432K | ﹤0.01% |
23,301
-4,232
| -15% | -$78.4K |
|
2590
ProShares Ultra Technology
ROM
$1.08B
| $431K | ﹤0.01% |
18,757
+250
| +1% | +$6.26K |
|
2591
Integra LifeSciences
IART
$1.35B
| $429K | ﹤0.01% |
7,653
-1,275
| -14% | -$64.9K |
|
|
MMT
2592
Aberdeen Multi-Market Income Fund
MMT
$237M
| $429K | ﹤0.01% |
95,290
-2,945
| -3% | -$12.9K |
|
2593
Axcelis
ACLS
$3.61B
| $428K | ﹤0.01% |
5,402
-4,465
| -45% | -$315K |
|
2594
Clean Harbors
CLH
$17.5B
| $428K | ﹤0.01% |
3,752
+503
| +15% | +$58.8K |
|
2595
Liberty Broadband Class C
LBRDK
$4.88B
| $428K | ﹤0.01% |
5,612
-636
| -10% | -$51.7K |
|
2596
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.61B
| $428K | ﹤0.01% |
6,903
+2,715
| +65% | +$175K |
|
2597
First Bancorp
FNLC
$402M
| $427K | ﹤0.01% |
14,265
+186
| +1% | +$5.57K |
|
2598
Viavi Solutions
VIAV
$8.29B
| $427K | ﹤0.01% |
40,669
-8,074
| -17% | -$97.3K |
|
2599
Flex
FLEX
$38.9B
| $424K | ﹤0.01% |
26,268
+6,691
| +34% | +$100K |
|
|
SAL
2600
DELISTED
Salisbury Bancorp, Inc.
SAL
| $424K | ﹤0.01% |
13,527
+603
| +5% | +$17K |
|
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.