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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 | |
|---|---|---|---|---|---|---|
|
CPRX
2701
DELISTED
Catalyst Pharmaceutical
CPRX
| $376K | ﹤0.01% |
20,236
+4,318
| +27% | +$66.5K |
|
|
POWR
2702
iShares U.S. Power Infrastructure ETF
POWR
$427M
| $376K | ﹤0.01% |
15,528
-6,909
| -31% | -$170K |
|
|
LTC
2703
LTC Properties
LTC
$2.13B
| $375K | ﹤0.01% |
10,571
-98
| -0.9% | -$3.73K |
|
|
FDEU
2704
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $375K | ﹤0.01% |
33,256
-198
| -0.6% | -$2.11K |
|
2705
Invesco S&P 500 BuyWrite ETF
PBP
$349M
| $374K | ﹤0.01% |
18,622
+5,273
| +40% | +$105K |
|
2706
iShares Global Timber & Forestry ETF
WOOD
$264M
| $374K | ﹤0.01% |
5,154
+94
| +2% | +$6.83K |
|
|
SILV
2707
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $374K | ﹤0.01% |
62,410
+15,659
| +33% | +$93.4K |
|
2708
Calix
CALX
$2.24B
| $371K | ﹤0.01% |
5,424
+266
| +5% | +$17.9K |
|
2709
ING
ING
$92.9B
| $371K | ﹤0.01% |
30,538
+13,321
| +77% | +$145K |
|
2710
RXO
RXO
$3.68B
| $371K | ﹤0.01% |
+21,579
| New | +$383K |
|
2711
VeriSign
VRSN
$26.3B
| $370K | ﹤0.01% |
1,801
+112
| +7% | +$21.5K |
|
2712
Innovator Growth Accelerated Plus ETF January
QTJA
$19.9M
| $369K | ﹤0.01% |
21,901
| – | – |
|
2713
Match Group
MTCH
$9.19B
| $368K | ﹤0.01% |
8,882
-1,826
| -17% | -$82.6K |
|
2714
United States Gasoline Fund
UGA
$146M
| $367K | ﹤0.01% |
6,131
-394
| -6% | -$22.7K |
|
2715
Worthington Enterprises
WOR
$2.74B
| $367K | ﹤0.01% |
11,991
-317
| -3% | -$9.81K |
|
2716
Ziff Davis
ZD
$2B
| $367K | ﹤0.01% |
4,645
-36
| -0.8% | -$2.9K |
|
2717
Black Stone Minerals
BSM
$3.14B
| $366K | ﹤0.01% |
21,747
+3,413
| +19% | +$60.4K |
|
2718
OR Royalties Inc
OR
$5.53B
| $366K | ﹤0.01% |
30,376
+17,821
| +142% | +$206K |
|
2719
Grid Dynamics Holdings
GDYN
$569M
| $365K | ﹤0.01% |
32,600
| – | – |
|
2720
Geron
GERN
$898M
| $365K | ﹤0.01% |
151,212
+19,134
| +14% | +$42.9K |
|
2721
Lumentum
LITE
$46.9B
| $365K | ﹤0.01% |
6,998
-3,021
| -30% | -$186K |
|
|
BKI
2722
DELISTED
Black Knight, Inc. Common Stock
BKI
| $365K | ﹤0.01% |
5,919
-166
| -3% | -$10.1K |
|
2723
Lantheus
LNTH
$6.51B
| $364K | ﹤0.01% |
7,161
-21
| -0.3% | -$1.3K |
|
2724
Amplify Online Retail ETF
IBUY
$112M
| $362K | ﹤0.01% |
9,294
-3,546
| -28% | -$144K |
|
|
AIRC
2725
DELISTED
Apartment Income REIT Corp.
AIRC
| $362K | ﹤0.01% |
10,572
+1,539
| +17% | +$56.4K |
|
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.