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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 | |
|---|---|---|---|---|---|---|
2876
Winnebago Industries
WGO
$900M
| $294K | ﹤0.01% |
5,587
-174
| -3% | -$9.9K |
|
2877
FirstCash
FCFS
$8.77B
| $293K | ﹤0.01% |
3,373
+374
| +12% | +$33.1K |
|
2878
Ollie's Bargain Outlet
OLLI
$4.31B
| $293K | ﹤0.01% |
6,274
+593
| +10% | +$32K |
|
2879
Bumble
BMBL
$387M
| $292K | ﹤0.01% |
13,887
-746
| -5% | -$17.2K |
|
2880
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
| $292K | ﹤0.01% |
6,061
-1,326
| -18% | -$63.1K |
|
2881
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.3M
| $292K | ﹤0.01% |
9,941
-578
| -5% | -$18.6K |
|
|
BRSL
2882
Brightstar Lottery PLC
BRSL
$1.9B
| $292K | ﹤0.01% |
12,882
+969
| +8% | +$21K |
|
2883
WPP
WPP
$4.67B
| $292K | ﹤0.01% |
5,950
+163
| +3% | +$7.76K |
|
|
HEES
2884
DELISTED
H&E Equipment Services
HEES
| $291K | ﹤0.01% |
+6,425
| New | +$249K |
|
2885
West Fraser Timber
WFG
$5.21B
| $291K | ﹤0.01% |
+4,035
| New | +$308K |
|
2886
C3.ai
AI
$1.38B
| $290K | ﹤0.01% |
25,955
+6,518
| +34% | +$81.6K |
|
|
AVDL
2887
DELISTED
Avadel Pharmaceuticals
AVDL
| $290K | ﹤0.01% |
40,631
+7,942
| +24% | +$55.7K |
|
2888
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
| $290K | ﹤0.01% |
+6,474
| New | +$284K |
|
2889
Invesco DB Base Metals Fund
DBB
$306M
| $290K | ﹤0.01% |
14,937
+466
| +3% | +$8.93K |
|
2890
Hyatt Hotels
H
$17.5B
| $290K | ﹤0.01% |
3,212
-665
| -17% | -$61.1K |
|
2891
Horizon Technology Finance
HRZN
$294M
| $290K | ﹤0.01% |
25,067
-388
| -2% | -$4.65K |
|
2892
UFP Industries
UFPI
$4.95B
| $290K | ﹤0.01% |
3,663
-44
| -1% | -$3.36K |
|
|
DNMR
2893
DELISTED
Danimer Scientific, Inc.
DNMR
| $290K | ﹤0.01% |
4,054
+1,229
| +44% | +$116K |
|
|
ATCO
2894
DELISTED
Atlas Corp.
ATCO
| $290K | ﹤0.01% |
18,906
-1,638
| -8% | -$24.7K |
|
2895
John Hancock Multifactor Small Cap ETF
JHSC
$718M
| $288K | ﹤0.01% |
9,429
-2,365
| -20% | -$72.9K |
|
2896
Mattel
MAT
$4.47B
| $288K | ﹤0.01% |
16,181
+1,722
| +12% | +$31.2K |
|
2897
Middleby
MIDD
$6.01B
| $288K | ﹤0.01% |
2,156
-194
| -8% | -$26.4K |
|
2898
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
| $288K | ﹤0.01% |
4,923
+724
| +17% | +$41.2K |
|
2899
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $287K | ﹤0.01% |
31,761
+729
| +2% | +$6.59K |
|
2900
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$29.3M
| $287K | ﹤0.01% |
+11,467
| New | +$290K |
|
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.