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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 | |
|---|---|---|---|---|---|---|
2926
Ginkgo Bioworks
DNA
$498M
| $279K | ﹤0.01% |
4,139
-285
| -6% | -$26.2K |
|
2927
VanEck Short Muni ETF
SMB
$312M
| $279K | ﹤0.01% |
16,575
+1,120
| +7% | +$18.7K |
|
2928
TechTarget
TTGT
$327M
| $279K | ﹤0.01% |
6,342
| – | – |
|
|
WSR
2929
DELISTED
Whitestone REIT
WSR
| $279K | ﹤0.01% |
28,978
-4,890
| -14% | -$45K |
|
2930
Floor & Decor
FND
$6.03B
| $278K | ﹤0.01% |
3,999
+573
| +17% | +$41.7K |
|
2931
Lyft
LYFT
$5.86B
| $278K | ﹤0.01% |
25,309
-8,600
| -25% | -$104K |
|
2932
Trustmark
TRMK
$2.75B
| $278K | ﹤0.01% |
7,966
+7
| +0.1% | +$245 |
|
2933
Matador Resources
MTDR
$6.04B
| $277K | ﹤0.01% |
4,845
-1,131
| -19% | -$71.3K |
|
2934
NETSCOUT
NTCT
$2.83B
| $277K | ﹤0.01% |
8,530
+1,033
| +14% | +$35.7K |
|
2935
Assurant
AIZ
$13.9B
| $276K | ﹤0.01% |
2,208
-7
| -0.3% | -$933 |
|
2936
MGIC Investment
MTG
$6.47B
| $276K | ﹤0.01% |
21,232
-2,526
| -11% | -$33.2K |
|
2937
Fresenius Medical Care
FMS
$13.4B
| $275K | ﹤0.01% |
16,852
+491
| +3% | +$7.28K |
|
|
NKLA
2938
DELISTED
Nikola Corporation Common Stock
NKLA
| $275K | ﹤0.01% |
4,256
+1,387
| +48% | +$116K |
|
2939
Ares Management
ARES
$28.1B
| $274K | ﹤0.01% |
+4,015
| New | +$290K |
|
2940
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
| $274K | ﹤0.01% |
8,673
-682
| -7% | -$21.8K |
|
2941
Rocket Companies
RKT
$38.8B
| $274K | ﹤0.01% |
39,212
-111,984
| -74% | -$818K |
|
2942
Transcat
TRNS
$760M
| $274K | ﹤0.01% |
3,875
-295
| -7% | -$22.5K |
|
2943
10x Genomics
TXG
$5.88B
| $274K | ﹤0.01% |
7,528
-30
| -0.4% | -$981 |
|
2944
Albertsons Companies
ACI
$5.91B
| $273K | ﹤0.01% |
+13,189
| New | +$290K |
|
2945
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$47.6M
| $273K | ﹤0.01% |
8,431
-294
| -3% | -$9.76K |
|
2946
Lakeland Financial Corp
LKFN
$1.57B
| $273K | ﹤0.01% |
3,745
+156
| +4% | +$11.9K |
|
2947
Altimmune
ALT
$568M
| $272K | ﹤0.01% |
16,549
| – | – |
|
|
BLDP
2948
Ballard Power Systems
BLDP
$754M
| $272K | ﹤0.01% |
56,838
-2,165
| -4% | -$12.3K |
|
2949
Enova International
ENVA
$6.09B
| $272K | ﹤0.01% |
7,100
| – | – |
|
2950
Franklin Genomic Advancements ETF
HELX
$29.2M
| $272K | ﹤0.01% |
9,035
+188
| +2% | +$5.78K |
|
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.