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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
(+1.1%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
3,828
New
166
Increased
1,856
Reduced
1,460
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$101M |
| 2 |
W.P. Carey
WPC
|
+$44.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$40.9M |
| 4 |
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
|
+$39.3M |
| 5 |
Vanguard Value ETF
VTV
|
+$33.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$53.5M |
| 2 |
Franklin Short Duration US Government ETF
FTSD
|
+$35.8M |
| 3 |
SPDR Gold Trust
GLD
|
+$31.8M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$29.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AIRC
2701
DELISTED
Apartment Income REIT Corp.
AIRC
| $348K | ﹤0.01% |
9,033
-707
| -7% | -$30K |
|
2702
Diodes
DIOD
$4B
| $347K | ﹤0.01% |
5,357
-1,278
| -19% | -$92.4K |
|
2703
iShares China Large-Cap ETF
FXI
$4.31B
| $347K | ﹤0.01% |
13,421
-28,299
| -68% | -$848K |
|
2704
Vishay Intertechnology
VSH
$5.86B
| $347K | ﹤0.01% |
19,549
+1,185
| +6% | +$23.1K |
|
|
HCP
2705
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $347K | ﹤0.01% |
+10,797
| New | +$373K |
|
2706
Woodward
WWD
$25B
| $346K | ﹤0.01% |
4,316
+12
| +0.3% | +$1.13K |
|
|
PCQ
2707
Pimco California Municipal Income Fund
PCQ
$162M
| $345K | ﹤0.01% |
24,918
-4,772
| -16% | -$71.7K |
|
2708
Supernus Pharmaceuticals
SUPN
$2.68B
| $345K | ﹤0.01% |
10,219
-385
| -4% | -$12.5K |
|
|
WIZ
2709
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
| $345K | ﹤0.01% |
12,195
-2,515
| -17% | -$75.9K |
|
|
AUY
2710
DELISTED
Yamana Gold, Inc.
AUY
| $345K | ﹤0.01% |
76,332
+1,545
| +2% | +$7.16K |
|
2711
Calumet Specialty Products
CLMT
$3.63B
| $344K | ﹤0.01% |
26,899
-100
| -0.4% | -$1.44K |
|
2712
ESCO Technologies
ESE
$8.49B
| $344K | ﹤0.01% |
4,684
| – | – |
|
2713
PBF Energy
PBF
$7.29B
| $344K | ﹤0.01% |
9,790
-1,124
| -10% | -$35.6K |
|
2714
PG&E
PCG
$47.8B
| $344K | ﹤0.01% |
27,537
-3,965
| -13% | -$46.4K |
|
2715
ProShares UltraShort S&P500
SDS
$406M
| $344K | ﹤0.01% |
+1,261
| New | +$285K |
|
2716
United States Gasoline Fund
UGA
$142M
| $344K | ﹤0.01% |
6,525
-255
| -4% | -$14.9K |
|
2717
Clearway Energy Class C
CWEN
$5B
| $343K | ﹤0.01% |
10,785
+508
| +5% | +$18.7K |
|
2718
Nuveen Short-Term REIT ETF
NURE
$36M
| $343K | ﹤0.01% |
11,560
-1,482
| -11% | -$49.7K |
|
2719
Saic
SAIC
$5.03B
| $343K | ﹤0.01% |
3,884
-431
| -10% | -$40.1K |
|
2720
Portillo's
PTLO
$315M
| $342K | ﹤0.01% |
17,416
+120
| +0.7% | +$2.64K |
|
2721
Aviat Networks
AVNW
$262M
| $341K | ﹤0.01% |
12,473
-448
| -3% | -$13.4K |
|
|
ETO
2722
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
| $341K | ﹤0.01% |
16,868
-378
| -2% | -$9.2K |
|
2723
Five Below
FIVE
$11.2B
| $340K | ﹤0.01% |
2,475
-46
| -2% | -$6.04K |
|
2724
Sylvamo
SLVM
$1.52B
| $340K | ﹤0.01% |
10,051
-925
| -8% | -$35.1K |
|
2725
White Mountains Insurance
WTM
$5.47B
| $340K | ﹤0.01% |
261
+5
| +2% | +$6.47K |
|
Similar funds
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.