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Commonwealth Equity Services

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
Cap. Flow
+$1.27B
Cap. Flow %
3.28%
Top 10 Hldgs %
19.52%
Holding
3,828
New
166
Increased
1,856
Reduced
1,460
Closed
165

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$101M
2
WPC icon
W.P. Carey
WPC
+$44.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$40.9M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$39.3M
5
VTV icon
Vanguard Value ETF
VTV
+$33.7M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$53.5M
2
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$35.8M
3
GLD icon
SPDR Gold Trust
GLD
+$31.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$29.9M
5
VEA icon
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
BBUS icon
2626
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$382K ﹤0.01%
5,938
+951
+19% +$68K
SPD icon
2627
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$382K ﹤0.01%
14,462
-111,725
-89% -$3.04M
NEU icon
2628
NewMarket
NEU
$7.17B
$380K ﹤0.01%
1,263
+75
+6% +$22.5K
UHS icon
2629
Universal Health Services
UHS
$9.43B
$379K ﹤0.01%
4,308
-65
-1% -$6.72K
IART icon
2630
Integra LifeSciences
IART
$1.54B
$378K ﹤0.01%
8,928
-470
-5% -$24.1K
GENY
2631
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$378K ﹤0.01%
11,144
+1,930
+21% +$75.9K
WD icon
2632
Walker & Dunlop
WD
$1.65B
$377K ﹤0.01%
4,503
+4
+0.1% +$408
HEI.A icon
2633
HEICO Corp Class A
HEI.A
$35.4B
$376K ﹤0.01%
3,287
+62
+2% +$7.47K
CUZ icon
2634
Cousins Properties
CUZ
$5.29B
$375K ﹤0.01%
16,065
+324
+2% +$9.16K
ELD icon
2635
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$375K ﹤0.01%
15,458
+25
+0.2% +$640
GMED icon
2636
Globus Medical
GMED
$10.4B
$375K ﹤0.01%
6,308
+20
+0.3% +$1.2K
TTGT icon
2637
TechTarget
TTGT
$246M
$375K ﹤0.01%
6,342
-45
-0.7% -$2.89K
CRON
2638
Cronos Group
CRON
$1.05B
$374K ﹤0.01%
132,743
+10,326
+8% +$31.8K
LMND icon
2639
Lemonade
LMND
$4.62B
$374K ﹤0.01%
17,684
+878
+5% +$20K
SCHY icon
2640
Schwab International Dividend Equity ETF
SCHY
$2.39B
$373K ﹤0.01%
+18,671
New +$410K
BNE
2641
DELISTED
Blue Horizon BNE ETF
BNE
$373K ﹤0.01%
17,355
-367
-2% -$8.78K
EMNT icon
2642
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$372K ﹤0.01%
3,790
-25
-0.7% -$2.46K
GATX icon
2643
GATX Corp
GATX
$6.55B
$372K ﹤0.01%
4,370
+152
+4% +$14.6K
JMBS icon
2644
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$372K ﹤0.01%
8,262
+1,736
+27% +$82.9K
AMED
2645
DELISTED
Amedisys
AMED
$371K ﹤0.01%
3,839
-39
-1% -$4.65K
CXT icon
2646
Crane NXT
CXT
$3.04B
$371K ﹤0.01%
12,216
+208
+2% +$6.86K
IBD icon
2647
Inspire Corporate Bond ETF
IBD
$481M
$371K ﹤0.01%
16,423
+4,595
+39% +$108K
DLB icon
2648
Dolby
DLB
$4.72B
$370K ﹤0.01%
5,681
-75
-1% -$5.58K
FNK icon
2649
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$370K ﹤0.01%
+9,707
New +$416K
KBWY icon
2650
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$370K ﹤0.01%
19,542
-1,672
-8% -$37.3K
104 105
106
107 108

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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.