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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 | |
|---|---|---|---|---|---|---|
|
PMM
2926
Franklin Managed Municipal Income Trust
PMM
$275M
| $264K | ﹤0.01% |
46,940
-5,968
| -11% | -$39.8K |
|
2927
UBS Group
UBS
$170B
| $264K | ﹤0.01% |
18,198
-691
| -4% | -$11.1K |
|
2928
American Century US Quality Value ETF
VALQ
$324M
| $264K | ﹤0.01% |
6,307
+372
| +6% | +$17.5K |
|
|
CVET
2929
DELISTED
Covetrus, Inc. Common Stock
CVET
| $264K | ﹤0.01% |
12,688
+578
| +5% | +$12K |
|
2930
Ambarella
AMBA
$2.99B
| $263K | ﹤0.01% |
4,692
-24
| -0.5% | -$1.78K |
|
2931
Camden Property Trust
CPT
$11.3B
| $263K | ﹤0.01% |
2,203
+271
| +14% | +$36.2K |
|
|
NSL
2932
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $263K | ﹤0.01% |
56,351
+647
| +1% | +$3.19K |
|
2933
Franklin Genomic Advancements ETF
HELX
$29.1M
| $262K | ﹤0.01% |
8,847
+372
| +4% | +$12.3K |
|
|
TBI
2934
Trueblue
TBI
$234M
| $262K | ﹤0.01% |
13,781
+63
| +0.5% | +$1.27K |
|
2935
Lakeland Financial Corp
LKFN
$1.52B
| $261K | ﹤0.01% |
3,589
+1
| +0% | +$75 |
|
2936
Impact Shares Womens Empowerment ETF Trading
WOMN
$55.7M
| $261K | ﹤0.01% |
10,037
+1,917
| +24% | +$55.6K |
|
2937
Bakkt Inc
BKKT
$333M
| $260K | ﹤0.01% |
4,572
-3
| -0.1% | -$201 |
|
2938
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
| $260K | ﹤0.01% |
6,299
-36,112
| -85% | -$1.55M |
|
2939
Valmont Industries
VMI
$9.44B
| $260K | ﹤0.01% |
971
+3
| +0.3% | +$793 |
|
2940
Invesco DB Base Metals Fund
DBB
$306M
| $259K | ﹤0.01% |
14,471
-484
| -3% | -$9.21K |
|
2941
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.6M
| $259K | ﹤0.01% |
+10,169
| New | +$275K |
|
|
SILV
2942
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $258K | ﹤0.01% |
46,751
+1,301
| +3% | +$7.69K |
|
2943
Ecovyst
ECVT
$1.36B
| $257K | ﹤0.01% |
30,500
+10,000
| +49% | +$95.1K |
|
2944
Regency Centers
REG
$15B
| $257K | ﹤0.01% |
4,786
-84
| -2% | -$5.14K |
|
2945
VanEck Short Muni ETF
SMB
$312M
| $257K | ﹤0.01% |
15,455
-1,226
| -7% | -$20.8K |
|
2946
State Street SPDR S&P Software & Services ETF
XSW
$417M
| $257K | ﹤0.01% |
2,400
-102
| -4% | -$12.1K |
|
|
BRT
2947
BRT Apartments
BRT
$282M
| $256K | ﹤0.01% |
12,652
-11
| -0.1% | -$251 |
|
2948
Insperity
NSP
$1.85B
| $256K | ﹤0.01% |
2,509
-297
| -11% | -$31.9K |
|
2949
On Holding
ONON
$11.9B
| $256K | ﹤0.01% |
15,962
-1,008
| -6% | -$20.1K |
|
2950
Star Bulk Carriers
SBLK
$3.14B
| $256K | ﹤0.01% |
14,650
+1,702
| +13% | +$38.8K |
|
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.