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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 | |
|---|---|---|---|---|---|---|
2901
Invesco Active US Real Estate Fund
PSR
$60.5M
| $287K | ﹤0.01% |
3,306
+308
| +10% | +$26.9K |
|
2902
VanEck Low Carbon Energy ETF
SMOG
$125M
| $287K | ﹤0.01% |
2,594
-25
| -1% | -$2.87K |
|
2903
InflaRx
IFRX
$243M
| $286K | ﹤0.01% |
92,500
-100
| -0.1% | -$255 |
|
2904
Landstar System
LSTR
$6.03B
| $286K | ﹤0.01% |
1,760
+22
| +1% | +$3.53K |
|
2905
ProShares Bitcoin Strategy ETF
BITO
$1.39B
| $285K | ﹤0.01% |
27,326
-1,910
| -7% | -$21.3K |
|
2906
Crawford & Co Class A
CRD.A
$542M
| $285K | ﹤0.01% |
51,332
+33,622
| +190% | +$204K |
|
|
MSB
2907
Mesabi Trust
MSB
$296M
| $285K | ﹤0.01% |
15,825
+82
| +0.5% | +$1.63K |
|
2908
Univest Financial
UVSP
$1.23B
| $285K | ﹤0.01% |
10,907
+162
| +2% | +$4.34K |
|
2909
Teucrium Corn Fund
CORN
$178M
| $284K | ﹤0.01% |
10,552
-26,514
| -72% | -$709K |
|
2910
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$187M
| $284K | ﹤0.01% |
10,863
+1,157
| +12% | +$30.1K |
|
2911
OneMain Financial
OMF
$7.27B
| $284K | ﹤0.01% |
8,554
-1,014
| -11% | -$36K |
|
2912
American Century Quality Diversified International ETF
QINT
$654M
| $284K | ﹤0.01% |
7,140
-647
| -8% | -$25K |
|
2913
Adient
ADNT
$1.69B
| $283K | ﹤0.01% |
8,158
-139
| -2% | -$4.86K |
|
2914
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.4M
| $283K | ﹤0.01% |
4,211
-623
| -13% | -$40.5K |
|
|
PPBI
2915
DELISTED
Pacific Premier Bancorp
PPBI
| $283K | ﹤0.01% |
8,967
+42
| +0.5% | +$1.45K |
|
2916
Amplify Junior Silver Miners ETF
SILJ
$3.14B
| $283K | ﹤0.01% |
26,852
+2,968
| +12% | +$30K |
|
2917
Andersons Inc
ANDE
$2.39B
| $282K | ﹤0.01% |
8,084
+1
| +0% | +$36 |
|
2918
Amtech Systems
ASYS
$239M
| $281K | ﹤0.01% |
37,000
| – | – |
|
2919
iShares Yield Optimized Bond ETF
BYLD
$447M
| $281K | ﹤0.01% |
12,985
-3,875
| -23% | -$83.6K |
|
2920
CoreCivic
CXW
$2.94B
| $281K | ﹤0.01% |
24,318
+3,887
| +19% | +$43.1K |
|
2921
Icon
ICLR
$13.7B
| $281K | ﹤0.01% |
1,449
+81
| +6% | +$16.1K |
|
|
PMX
2922
DELISTED
PIMCO Municipal Income Fund III
PMX
| $281K | ﹤0.01% |
32,270
+1,951
| +6% | +$16.7K |
|
2923
Encompass Health
EHC
$11.3B
| $280K | ﹤0.01% |
4,692
+174
| +4% | +$9.46K |
|
2924
BRC Group Holdings
RILY
$264M
| $280K | ﹤0.01% |
+8,197
| New | +$344K |
|
2925
Virtus Real Asset Income ETF
VRAI
$18.6M
| $280K | ﹤0.01% |
11,861
+587
| +5% | +$13.9K |
|
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.