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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 | |
|---|---|---|---|---|---|---|
276
Norfolk Southern
NSC
$78.8B
| $24.8M | 0.06% |
118,088
-1,952
| -2% | -$469K |
|
277
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $24.7M | 0.06% |
240,908
+3,701
| +2% | +$386K |
|
278
Palo Alto Networks
PANW
$264B
| $24.5M | 0.06% |
299,642
+38,984
| +15% | +$3.38M |
|
279
Nucor
NUE
$56.4B
| $24.4M | 0.06% |
228,057
+13,100
| +6% | +$1.64M |
|
280
Truist Financial
TFC
$63.2B
| $24.4M | 0.06% |
559,323
+13,208
| +2% | +$635K |
|
281
Invesco Water Resources ETF
PHO
$1.97B
| $24.1M | 0.06% |
527,704
+137,514
| +35% | +$6.86M |
|
282
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $24.1M | 0.06% |
933,845
+86,735
| +10% | +$2.5M |
|
283
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
| $24.1M | 0.06% |
584,688
+294,749
| +102% | +$13.7M |
|
284
iShares Global Clean Energy ETF
ICLN
$2.38B
| $24M | 0.06% |
1,259,762
+160,214
| +15% | +$3.41M |
|
285
Mondelez International
MDLZ
$77.7B
| $23.9M | 0.06% |
435,570
-23,103
| -5% | -$1.43M |
|
286
First Financial Bankshares
FFIN
$4.97B
| $23.8M | 0.06% |
570,107
-881
| -0.2% | -$37.9K |
|
287
Rockwell Automation
ROK
$51.4B
| $23.7M | 0.06% |
110,266
+4,259
| +4% | +$993K |
|
|
DFAI
288
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $23.7M | 0.06% |
1,098,933
-173,401
| -14% | -$4.18M |
|
289
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $23.7M | 0.06% |
187,684
-7,534
| -4% | -$1.05M |
|
290
T-Mobile US
TMUS
$193B
| $23.6M | 0.06% |
175,958
+10,522
| +6% | +$1.48M |
|
291
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $23.3M | 0.06% |
486,005
-12,761
| -3% | -$674K |
|
292
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $23.3M | 0.06% |
1,395,330
+7,725
| +0.6% | +$136K |
|
293
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $23.2M | 0.06% |
525,421
-283,329
| -35% | -$12.8M |
|
294
Zoetis
ZTS
$31.6B
| $23M | 0.06% |
155,192
+11,418
| +8% | +$1.91M |
|
295
Dow Inc
DOW
$21.6B
| $23M | 0.06% |
523,202
+74,343
| +17% | +$3.77M |
|
296
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
| $22.8M | 0.06% |
165,183
-6,779
| -4% | -$1.04M |
|
|
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
| $22.8M | 0.06% |
725,807
+3,810
| +0.5% | +$141K |
|
298
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $22.7M | 0.06% |
236,722
+81,091
| +52% | +$8.23M |
|
299
iShares Silver Trust
SLV
$28.1B
| $22.5M | 0.06% |
1,286,697
+141,704
| +12% | +$2.51M |
|
300
CSX Corp
CSX
$98.6B
| $22.4M | 0.06% |
842,112
-14,802
| -2% | -$460K |
|
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.