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Commonwealth Equity Services

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
Cap. Flow
+$1.7B
Cap. Flow %
4.09%
Top 10 Hldgs %
16.13%
Holding
3,882
New
219
Increased
1,735
Reduced
1,600
Closed
179

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$49.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$49.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.1M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$42.4M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$30.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$23.7M
3
META icon
Meta Platforms (Facebook)
META
+$18.6M
4
AAPL icon
Apple
AAPL
+$16.4M
5
TIP icon
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
PFIS icon
2726
Peoples Financial Services
PFIS
$718M
$361K ﹤0.01%
6,971
+41
+0.6% +$2.18K
PVBC
2727
DELISTED
Provident Bancorp
PVBC
$360K ﹤0.01%
49,526
+16,469
+50% +$167K
LUNA
2728
DELISTED
Luna Innovations Incorporated
LUNA
$360K ﹤0.01%
41,031
+595
+1% +$3.77K
BNY
2729
DELISTED
BlackRock New York Municipal Income Trust
BNY
$359K ﹤0.01%
35,724
-8,818
-20% -$86.9K
SIBN icon
2730
SI-BONE Inc
SIBN
$818M
$359K ﹤0.01%
26,410
– –
SPMO icon
2731
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$359K ﹤0.01%
6,329
-188
-3% -$10.6K
CHMG icon
2732
Chemung Financial Corp
CHMG
$394M
$358K ﹤0.01%
7,805
-142
-2% -$6.34K
CWEN icon
2733
Clearway Energy Class C
CWEN
$4.79B
$358K ﹤0.01%
11,248
+463
+4% +$15.6K
CWCO icon
2734
Consolidated Water Co
CWCO
$472M
$357K ﹤0.01%
24,166
-1,030
-4% -$16.5K
MASI
2735
DELISTED
Masimo
MASI
$357K ﹤0.01%
2,414
+365
+18% +$50.2K
QLTA icon
2736
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$357K ﹤0.01%
7,706
-1,147
-13% -$52.8K
RBB icon
2737
RBB Bancorp
RBB
$448M
$357K ﹤0.01%
17,144
– –
USCI icon
2738
US Commodity Index
USCI
$370M
$357K ﹤0.01%
6,350
+2,160
+52% +$118K
KCE icon
2739
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$356K ﹤0.01%
4,519
-578
-11% -$46K
QAI icon
2740
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$356K ﹤0.01%
12,533
+1,110
+10% +$31.7K
LSCC icon
2741
Lattice Semiconductor
LSCC
$16B
$355K ﹤0.01%
5,484
+566
+12% +$34.2K
ETO
2742
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$489M
$354K ﹤0.01%
16,951
+83
+0.5% +$1.78K
FBRT
2743
Franklin BSP Realty Trust
FBRT
$580M
$354K ﹤0.01%
27,488
-2,387
-8% -$31.9K
RYAN icon
2744
Ryan Specialty Holdings
RYAN
$6.02B
$354K ﹤0.01%
8,541
-15,924
-65% -$651K
CATY icon
2745
Cathay General Bancorp
CATY
$4.23B
$353K ﹤0.01%
8,670
-36
-0.4% -$1.56K
DIVB icon
2746
iShares Core Dividend ETF
DIVB
$1.71B
$353K ﹤0.01%
9,422
+2,345
+33% +$87.2K
SOCL icon
2747
Global X Social Media ETF
SOCL
$91.8M
$353K ﹤0.01%
11,405
-97
-0.8% -$2.76K
SPBO icon
2748
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$353K ﹤0.01%
+12,467
New +$351K
JQC icon
2749
Nuveen Credit Strategies Income Fund
JQC
$705M
$352K ﹤0.01%
69,224
-17,437
-20% -$89.1K
LDP icon
2750
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
$352K ﹤0.01%
18,542
-995
-5% -$18.7K
108 109
110
111 112

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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.