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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 | |
|---|---|---|---|---|---|---|
2751
Regency Centers
REG
$14.9B
| $352K | ﹤0.01% |
5,644
+858
| +18% | +$52.7K |
|
2752
HDFC Bank
HDB
$123B
| $350K | ﹤0.01% |
10,246
-14
| -0.1% | -$454 |
|
2753
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89M
| $350K | ﹤0.01% |
6,480
-56,926
| -90% | -$3.09M |
|
|
CEQP
2754
DELISTED
Crestwood Equity Partners LP
CEQP
| $350K | ﹤0.01% |
13,371
+284
| +2% | +$8.2K |
|
2755
AppFolio
APPF
$6.62B
| $349K | ﹤0.01% |
3,316
+238
| +8% | +$26.5K |
|
2756
iShares MSCI Israel ETF
EIS
$863M
| $349K | ﹤0.01% |
6,234
+357
| +6% | +$21.2K |
|
2757
iShares MSCI Switzerland ETF
EWL
$2.17B
| $348K | ﹤0.01% |
8,301
-416
| -5% | -$16.9K |
|
2758
Saia
SAIA
$10.5B
| $348K | ﹤0.01% |
1,664
+81
| +5% | +$17.6K |
|
2759
Fidus Investment
FDUS
$759M
| $346K | ﹤0.01% |
18,210
+2,035
| +13% | +$38.7K |
|
2760
Elanco Animal Health
ELAN
$13.2B
| $345K | ﹤0.01% |
28,248
-1,050
| -4% | -$13.1K |
|
2761
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
| $345K | ﹤0.01% |
9,147
+390
| +4% | +$14.9K |
|
2762
Simpson Manufacturing
SSD
$7.79B
| $345K | ﹤0.01% |
3,897
+4
| +0.1% | +$349 |
|
|
THS
2763
DELISTED
Treehouse Foods
THS
| $345K | ﹤0.01% |
7,005
+640
| +10% | +$30.4K |
|
|
TRPA
2764
Hartford AAA CLO ETF
TRPA
$103M
| $345K | ﹤0.01% |
9,143
-5,331
| -37% | -$200K |
|
2765
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
| $344K | ﹤0.01% |
18,140
-3,471
| -16% | -$65.6K |
|
2766
Origin Bancorp
OBK
$1.7B
| $344K | ﹤0.01% |
+9,396
| New | +$373K |
|
2767
ProShares Online Retail ETF
ONLN
$63.5M
| $344K | ﹤0.01% |
+12,179
| New | +$362K |
|
2768
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
| $344K | ﹤0.01% |
10,131
-522
| -5% | -$18K |
|
2769
Equinor
EQNR
$97.3B
| $343K | ﹤0.01% |
9,592
-582
| -6% | -$20.9K |
|
2770
Timothy Plan US Small Cap Core ETF
TPSC
$360M
| $343K | ﹤0.01% |
11,280
+1,577
| +16% | +$48.3K |
|
2771
Krystal Biotech
KRYS
$10.7B
| $341K | ﹤0.01% |
4,316
-5
| -0.1% | -$371 |
|
2772
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.5M
| $341K | ﹤0.01% |
7,896
+469
| +6% | +$21.5K |
|
2773
Rogers Corp
ROG
$2.08B
| $341K | ﹤0.01% |
2,858
| – | – |
|
2774
iShares China Large-Cap ETF
FXI
$4.32B
| $340K | ﹤0.01% |
12,047
-1,374
| -10% | -$35.5K |
|
2775
RB Global
RBA
$21.5B
| $340K | ﹤0.01% |
5,888
+511
| +10% | +$29.8K |
|
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.