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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 | |
|---|---|---|---|---|---|---|
2776
Regal Rexnord
RRX
$14.2B
| $318K | ﹤0.01% |
2,271
+413
| +22% | +$55.5K |
|
|
AJRD
2777
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $318K | ﹤0.01% |
7,976
+497
| +7% | +$21K |
|
2778
Franklin Senior Loan ETF
FLBL
$852M
| $317K | ﹤0.01% |
+13,816
| New | +$326K |
|
2779
Hecla Mining
HL
$10.2B
| $317K | ﹤0.01% |
80,693
+11,144
| +16% | +$45.3K |
|
2780
Prosperity Bancshares
PB
$8.77B
| $317K | ﹤0.01% |
4,768
+54
| +1% | +$3.86K |
|
2781
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $316K | ﹤0.01% |
11,534
+721
| +7% | +$22K |
|
2782
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $316K | ﹤0.01% |
11,423
+1,715
| +18% | +$49.5K |
|
2783
Calix
CALX
$2.27B
| $315K | ﹤0.01% |
5,158
-1,400
| -21% | -$74.8K |
|
2784
BlackRock Debt Strategies Fund
DSU
$591M
| $315K | ﹤0.01% |
35,390
+1,880
| +6% | +$17.9K |
|
2785
Transcat
TRNS
$793M
| $315K | ﹤0.01% |
+4,170
| New | +$288K |
|
2786
Amtech Systems
ASYS
$278M
| $314K | ﹤0.01% |
37,000
| – | – |
|
2787
Bumble
BMBL
$367M
| $314K | ﹤0.01% |
14,633
+984
| +7% | +$29.1K |
|
2788
Hyatt Hotels
H
$17.6B
| $313K | ﹤0.01% |
3,877
-416
| -10% | -$35.4K |
|
2789
NetEase
NTES
$76.5B
| $313K | ﹤0.01% |
4,143
-408
| -9% | -$35.9K |
|
2790
Star Group
SGU
$428M
| $313K | ﹤0.01% |
38,617
+90
| +0.2% | +$843 |
|
2791
Asbury Automotive
ABG
$4.19B
| $312K | ﹤0.01% |
2,066
+30
| +1% | +$5.11K |
|
2792
WEX
WEX
$6.11B
| $312K | ﹤0.01% |
2,460
-50
| -2% | -$7.86K |
|
2793
Assured Guaranty
AGO
$3.78B
| $311K | ﹤0.01% |
6,421
-281
| -4% | -$15.1K |
|
2794
BlackRock Energy and Resources Trust
BGR
$420M
| $310K | ﹤0.01% |
28,793
-20,508
| -42% | -$230K |
|
|
BYM
2795
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $310K | ﹤0.01% |
28,275
-2,199
| -7% | -$27.9K |
|
2796
First Citizens BancShares
FCNCA
$24.6B
| $310K | ﹤0.01% |
388
+9
| +2% | +$7.03K |
|
2797
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
| $310K | ﹤0.01% |
8,757
-390
| -4% | -$15.6K |
|
|
GERM
2798
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
| $310K | ﹤0.01% |
14,954
-1,769
| -11% | -$43K |
|
2799
FuelCell Energy
FCEL
$1.7B
| $309K | ﹤0.01% |
3,027
+104
| +4% | +$12.4K |
|
2800
Geron
GERN
$911M
| $309K | ﹤0.01% |
132,078
+32,700
| +33% | +$73.2K |
|
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.