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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
+8.08%
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
$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 | |
|---|---|---|---|---|---|---|
276
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $28.7M | 0.07% |
766,556
-109,840
| -13% | -$4.15M |
|
277
Constellation Brands
STZ
$22.2B
| $28.7M | 0.07% |
123,833
+6,582
| +6% | +$1.58M |
|
278
Norfolk Southern
NSC
$78.8B
| $28.6M | 0.07% |
116,262
-1,826
| -2% | -$432K |
|
279
Mondelez International
MDLZ
$77.7B
| $28.6M | 0.07% |
429,573
-5,997
| -1% | -$379K |
|
280
iShares US Medical Devices ETF
IHI
$3.02B
| $28.4M | 0.07% |
539,947
-30,620
| -5% | -$1.55M |
|
|
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
| $28.4M | 0.07% |
758,951
+33,144
| +5% | +$1.25M |
|
282
Rockwell Automation
ROK
$51.4B
| $28.2M | 0.07% |
109,522
-744
| -0.7% | -$187K |
|
283
FedEx
FDX
$74.5B
| $28.2M | 0.07% |
162,581
-17,542
| -10% | -$2.92M |
|
284
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $28M | 0.07% |
268,837
+27,929
| +12% | +$2.89M |
|
285
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $28M | 0.07% |
558,528
+551,074
| +7,393% | +$26.9M |
|
286
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $27.9M | 0.07% |
438,651
-70,186
| -14% | -$4.29M |
|
287
Dominion Energy
D
$62.5B
| $27.8M | 0.07% |
453,596
+880
| +0.2% | +$55.3K |
|
288
Fidelity Value Factor ETF
FVAL
$1.28B
| $27.8M | 0.07% |
633,026
+1,152
| +0.2% | +$50.7K |
|
289
Gilead Sciences
GILD
$161B
| $27.6M | 0.07% |
321,646
-5,643
| -2% | -$447K |
|
290
American Electric Power
AEP
$73.7B
| $27.4M | 0.07% |
289,037
+30,990
| +12% | +$2.82M |
|
291
Dow Inc
DOW
$21.6B
| $27.2M | 0.07% |
540,688
+17,486
| +3% | +$854K |
|
292
Blackrock
BLK
$164B
| $27.2M | 0.07% |
38,394
-405
| -1% | -$270K |
|
|
IBTD
293
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $27.2M | 0.07% |
1,099,273
+1,059,378
| +2,655% | +$26.2M |
|
294
Valero Energy
VLO
$89.8B
| $27.1M | 0.07% |
213,264
+10,964
| +5% | +$1.38M |
|
295
iShares Global Clean Energy ETF
ICLN
$2.38B
| $27M | 0.06% |
1,359,026
+99,264
| +8% | +$1.95M |
|
296
Cigna
CI
$76.6B
| $26.8M | 0.06% |
81,006
+2,698
| +3% | +$854K |
|
297
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $26.4M | 0.06% |
443,974
+31,049
| +8% | +$1.78M |
|
|
DFAI
298
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $26.3M | 0.06% |
1,051,405
-47,528
| -4% | -$1.14M |
|
299
Applied Materials
AMAT
$426B
| $26.3M | 0.06% |
269,790
+11,792
| +5% | +$1.13M |
|
300
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $26.2M | 0.06% |
302,108
+63,636
| +27% | +$5.65M |
|
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.