We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2676
Assured Guaranty
AGO
$3.73B
| $387K | ﹤0.01% |
6,223
-198
| -3% | -$11.7K |
|
2677
Planet Fitness
PLNT
$4.45B
| $387K | ﹤0.01% |
4,923
+801
| +19% | +$55.9K |
|
2678
Asbury Automotive
ABG
$4.62B
| $385K | ﹤0.01% |
2,148
+82
| +4% | +$13.7K |
|
2679
Nuveen Short-Term REIT ETF
NURE
$36.6M
| $385K | ﹤0.01% |
13,565
+2,005
| +17% | +$59.2K |
|
2680
PetMed Express
PETS
$42.3M
| $385K | ﹤0.01% |
21,784
-29,799
| -58% | -$592K |
|
2681
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $385K | ﹤0.01% |
15,973
-2,699
| -14% | -$64K |
|
2682
Washington Trust Bancorp
WASH
$748M
| $385K | ﹤0.01% |
8,173
+504
| +7% | +$24.2K |
|
2683
Peloton Interactive
PTON
$2.85B
| $384K | ﹤0.01% |
48,426
-13,816
| -22% | -$133K |
|
|
AJRD
2684
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $384K | ﹤0.01% |
6,875
-1,101
| -14% | -$54.5K |
|
2685
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
| $383K | ﹤0.01% |
+21,577
| New | +$381K |
|
|
DHF
2686
BNY Mellon High Yield Strategies Fund
DHF
$170M
| $383K | ﹤0.01% |
177,722
+2,854
| +2% | +$6.32K |
|
2687
Fidelity Magellan ETF
FMAG
$236M
| $382K | ﹤0.01% |
20,762
+5,243
| +34% | +$97.5K |
|
2688
White Mountains Insurance
WTM
$5.33B
| $382K | ﹤0.01% |
270
+9
| +3% | +$12.2K |
|
2689
Kontoor Brands
KTB
$4.71B
| $381K | ﹤0.01% |
9,540
+337
| +4% | +$13.1K |
|
|
GENY
2690
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
| $381K | ﹤0.01% |
9,939
-1,205
| -11% | -$44K |
|
2691
Avantis Emerging Markets Value ETF
AVES
$1.38B
| $380K | ﹤0.01% |
9,279
+1,203
| +15% | +$48.3K |
|
2692
NOV
NOV
$6.84B
| $380K | ﹤0.01% |
18,228
-728
| -4% | -$15.3K |
|
2693
Greystone Housing Impact Investors LP
GHI
$124M
| $379K | ﹤0.01% |
22,170
+3,846
| +21% | +$68.7K |
|
2694
NetEase
NTES
$83B
| $379K | ﹤0.01% |
5,228
+1,085
| +26% | +$73.8K |
|
2695
Nu Holdings
NU
$67.8B
| $379K | ﹤0.01% |
93,156
+5,350
| +6% | +$23.2K |
|
2696
State Street SPDR S&P China ETF
GXC
$456M
| $378K | ﹤0.01% |
4,824
+1,486
| +45% | +$108K |
|
2697
Walker & Dunlop
WD
$1.73B
| $378K | ﹤0.01% |
4,820
+317
| +7% | +$26.6K |
|
2698
Dropbox
DBX
$7.78B
| $377K | ﹤0.01% |
16,871
-2,142
| -11% | -$47.1K |
|
|
REFI
2699
Chicago Atlantic Real Estate Finance
REFI
$251M
| $377K | ﹤0.01% |
25,031
+579
| +2% | +$8.84K |
|
2700
WEX
WEX
$6.42B
| $377K | ﹤0.01% |
2,308
-152
| -6% | -$23.7K |
|
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.