We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2826
Middleby
MIDD
$6.05B
| $301K | ﹤0.01% |
2,350
+145
| +7% | +$20.4K |
|
2827
TrueShares Structured Outcome November ETF
NOVZ
$2.55B
| $301K | ﹤0.01% |
10,793
-769
| -7% | -$23.3K |
|
|
JHMC
2828
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $301K | ﹤0.01% |
7,843
| – | – |
|
2829
Evercore
EVR
$13.1B
| $300K | ﹤0.01% |
3,651
+41
| +1% | +$3.88K |
|
2830
Guardant Health
GH
$19.5B
| $300K | ﹤0.01% |
5,585
-535
| -9% | -$27.5K |
|
2831
Saia
SAIA
$11.3B
| $300K | ﹤0.01% |
1,583
-5
| -0.3% | -$1.06K |
|
2832
Embecta
EMBC
$195M
| $299K | ﹤0.01% |
10,406
-1,738
| -14% | -$51.4K |
|
2833
HDFC Bank
HDB
$119B
| $299K | ﹤0.01% |
10,260
+892
| +10% | +$27.4K |
|
|
ZEN
2834
DELISTED
ZENDESK INC
ZEN
| $299K | ﹤0.01% |
3,934
-510
| -11% | -$38.7K |
|
|
PPLI
2835
People Inc
PPLI
$3.1B
| $298K | ﹤0.01% |
6,575
+2,039
| +45% | +$115K |
|
2836
RGC Resources
RGCO
$229M
| $298K | ﹤0.01% |
14,167
-2,100
| -13% | -$43.7K |
|
|
DAY
2837
DELISTED
Dayforce
DAY
| $298K | ﹤0.01% |
5,346
-262
| -5% | -$15.3K |
|
|
EOT
2838
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
| $297K | ﹤0.01% |
+18,065
| New | +$324K |
|
2839
Innovator Deepwater Frontier Tech ETF
LOUP
$202M
| $297K | ﹤0.01% |
11,080
-200
| -2% | -$6.28K |
|
2840
Rogers Communications
RCI
$17.7B
| $297K | ﹤0.01% |
7,707
-161
| -2% | -$7.12K |
|
2841
VanEck Low Carbon Energy ETF
SMOG
$128M
| $297K | ﹤0.01% |
2,619
-37
| -1% | -$4.84K |
|
|
BIG
2842
DELISTED
Big Lots, Inc.
BIG
| $297K | ﹤0.01% |
19,044
+5,647
| +42% | +$121K |
|
2843
Robinhood
HOOD
$85.2B
| $296K | ﹤0.01% |
29,314
+1,082
| +4% | +$10.4K |
|
2844
Asana
ASAN
$1.58B
| $295K | ﹤0.01% |
13,294
-5,487
| -29% | -$118K |
|
2845
MSC Industrial Direct
MSM
$7.02B
| $294K | ﹤0.01% |
4,041
-147
| -4% | -$11.6K |
|
2846
Semtech
SMTC
$11.7B
| $294K | ﹤0.01% |
10,027
+2,041
| +26% | +$95.6K |
|
2847
BlackRock MuniHoldings Fund
MHD
$597M
| $293K | ﹤0.01% |
26,069
+160
| +0.6% | +$2.06K |
|
2848
Ollie's Bargain Outlet
OLLI
$4.01B
| $293K | ﹤0.01% |
5,681
-750
| -12% | -$46.3K |
|
2849
VeriSign
VRSN
$25.3B
| $293K | ﹤0.01% |
1,689
+100
| +6% | +$18.5K |
|
2850
Invesco Senior Income Trust
VVR
$456M
| $293K | ﹤0.01% |
78,931
+11,169
| +16% | +$42.7K |
|
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.