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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 | |
|---|---|---|---|---|---|---|
2651
Penske Automotive Group
PAG
$14.7B
| $399K | ﹤0.01% |
3,480
+511
| +17% | +$58.3K |
|
2652
BlackRock Energy and Resources Trust
BGR
$410M
| $397K | ﹤0.01% |
31,721
+2,928
| +10% | +$36.5K |
|
2653
Cognition Therapeutics
CGTX
$80.6M
| $397K | ﹤0.01% |
189,307
-29,762
| -14% | -$60.1K |
|
2654
Enovix
ENVX
$803M
| $397K | ﹤0.01% |
36,480
+5,840
| +19% | +$71.9K |
|
2655
LXP Industrial Trust
LXP
$3.52B
| $397K | ﹤0.01% |
7,929
+5
| +0.1% | +$250 |
|
2656
H&R Block
HRB
$5.98B
| $395K | ﹤0.01% |
10,843
-3,967
| -27% | -$161K |
|
|
WDI
2657
Western Asset Diversified Income Fund
WDI
$673M
| $395K | ﹤0.01% |
+31,138
| New | +$402K |
|
2658
Columbia Banking Systems
COLB
$8.71B
| $394K | ﹤0.01% |
13,079
-803
| -6% | -$25.5K |
|
2659
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
| $394K | ﹤0.01% |
4,069
+279
| +7% | +$27.3K |
|
2660
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
| $394K | ﹤0.01% |
15,739
-2,893
| -16% | -$71.4K |
|
2661
Boston Beer
SAM
$1.95B
| $393K | ﹤0.01% |
1,194
-7
| -0.6% | -$2.54K |
|
2662
Interactive Brokers
IBKR
$38.4B
| $392K | ﹤0.01% |
21,700
+8,560
| +65% | +$160K |
|
2663
Navient
NAVI
$819M
| $392K | ﹤0.01% |
23,890
-2,365
| -9% | -$37.4K |
|
2664
Invesco Golden Dragon China ETF
PGJ
$96.3M
| $392K | ﹤0.01% |
14,373
-1,778
| -11% | -$43.3K |
|
2665
RH
RH
$3.33B
| $391K | ﹤0.01% |
1,464
+222
| +18% | +$57.9K |
|
2666
Universal Health Services
UHS
$10.2B
| $391K | ﹤0.01% |
2,776
-1,532
| -36% | -$181K |
|
2667
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
| $390K | ﹤0.01% |
8,594
+332
| +4% | +$15K |
|
2668
ProShares Inflation Expectations ETF
RINF
$18.3M
| $390K | ﹤0.01% |
+11,851
| New | +$398K |
|
2669
ZIM Integrated Shipping Services
ZIM
$2.96B
| $390K | ﹤0.01% |
22,722
-2,303
| -9% | -$51.2K |
|
2670
DXP Enterprises
DXPE
$2.3B
| $389K | ﹤0.01% |
14,151
| – | – |
|
|
PPLT
2671
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
| $389K | ﹤0.01% |
39,260
+3,610
| +10% | +$32.6K |
|
2672
Aviat Networks
AVNW
$253M
| $388K | ﹤0.01% |
12,443
-30
| -0.2% | -$911 |
|
2673
Barclays
BCS
$87.8B
| $388K | ﹤0.01% |
49,815
+31,547
| +173% | +$230K |
|
2674
Cousins Properties
CUZ
$5.31B
| $388K | ﹤0.01% |
15,359
-706
| -4% | -$17.2K |
|
2675
Ubiquiti
UI
$31.6B
| $388K | ﹤0.01% |
1,420
-35
| -2% | -$10.4K |
|
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.