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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 | |
|---|---|---|---|---|---|---|
251
American Express
AXP
$223B
| $28.4M | 0.07% |
210,244
-1,770
| -0.8% | -$268K |
|
252
Comcast
CMCSA
$79.7B
| $28.2M | 0.07% |
962,800
-13,127
| -1% | -$491K |
|
253
Wells Fargo
WFC
$261B
| $28.1M | 0.07% |
698,367
-16,194
| -2% | -$696K |
|
254
Capital Group Growth ETF
CGGR
$23.5B
| $27.5M | 0.07% |
1,411,468
+249,013
| +21% | +$5.32M |
|
255
iShares Biotechnology ETF
IBB
$9.31B
| $27.5M | 0.07% |
234,882
+44,738
| +24% | +$5.56M |
|
256
General Dynamics
GD
$105B
| $27.4M | 0.07% |
129,020
+2,437
| +2% | +$551K |
|
257
iShares US Technology ETF
IYW
$23.7B
| $27.3M | 0.07% |
372,579
+7,284
| +2% | +$618K |
|
258
Vanguard Total World Stock ETF
VT
$76.3B
| $27.2M | 0.07% |
344,837
-13,441
| -4% | -$1.18M |
|
259
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
| $27.2M | 0.07% |
646,952
+69,182
| +12% | +$3.18M |
|
260
Datadog
DDOG
$87.9B
| $27M | 0.07% |
304,617
+9,087
| +3% | +$915K |
|
261
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $27M | 0.07% |
782,479
+37,445
| +5% | +$1.42M |
|
262
Constellation Brands
STZ
$22.2B
| $26.9M | 0.07% |
117,251
+1,163
| +1% | +$283K |
|
263
iShares US Medical Devices ETF
IHI
$3.02B
| $26.9M | 0.07% |
570,567
-72,071
| -11% | -$3.74M |
|
264
Prudential Financial
PRU
$41.7B
| $26.8M | 0.07% |
312,412
-10,591
| -3% | -$1.02M |
|
265
FedEx
FDX
$74.5B
| $26.7M | 0.07% |
180,123
-9,939
| -5% | -$2.1M |
|
266
Air Products & Chemicals
APD
$66.3B
| $26.7M | 0.07% |
114,552
+2,175
| +2% | +$538K |
|
267
Vanguard Total International Bond ETF
BNDX
$82B
| $26.4M | 0.07% |
552,944
-13,867
| -2% | -$689K |
|
268
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $26.3M | 0.07% |
698,355
+31,691
| +5% | +$1.3M |
|
269
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $26.2M | 0.07% |
238,471
+66,092
| +38% | +$7.27M |
|
270
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $25.8M | 0.07% |
311,368
-23,875
| -7% | -$2.2M |
|
271
Capital Group Dividend Value ETF
CGDV
$36.6B
| $25.7M | 0.07% |
1,256,669
+485,726
| +63% | +$11M |
|
272
Vanguard Extended Market ETF
VXF
$30.3B
| $25.4M | 0.07% |
199,991
-2,138
| -1% | -$301K |
|
273
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $25.4M | 0.07% |
518,332
+6,594
| +1% | +$324K |
|
274
Fidelity Value Factor ETF
FVAL
$1.28B
| $25.3M | 0.07% |
631,874
-18,854
| -3% | -$842K |
|
275
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $24.9M | 0.06% |
493,829
+316,617
| +179% | +$16M |
|
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.