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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 | |
|---|---|---|---|---|---|---|
2976
Virtus Real Asset Income ETF
VRAI
$18.8M
| $248K | ﹤0.01% |
11,274
-149
| -1% | -$3.7K |
|
|
AXNX
2977
DELISTED
Axonics, Inc. Common Stock
AXNX
| $248K | ﹤0.01% |
+3,521
| New | +$243K |
|
2978
Monro
MNRO
$525M
| $247K | ﹤0.01% |
5,684
+10
| +0.2% | +$473 |
|
2979
PAR Technology
PAR
$637M
| $247K | ﹤0.01% |
8,368
-624
| -7% | -$23.2K |
|
2980
SPS Commerce
SPSC
$2.25B
| $246K | ﹤0.01% |
1,982
+118
| +6% | +$14.3K |
|
2981
Franklin Disruptive Commerce ETF
BUYZ
$4.97M
| $245K | ﹤0.01% |
12,008
-1,477
| -11% | -$34.1K |
|
2982
Betterware México
BWMX
$623M
| $245K | ﹤0.01% |
33,000
| – | – |
|
|
CIVI
2983
DELISTED
Civitas Resources
CIVI
| $245K | ﹤0.01% |
+4,276
| New | +$252K |
|
2984
Caesars Entertainment
CZR
$6.1B
| $245K | ﹤0.01% |
7,614
-2
| -0% | -$87 |
|
2985
Flex
FLEX
$43.4B
| $245K | ﹤0.01% |
19,577
+738
| +4% | +$9.43K |
|
|
TWO
2986
Two Harbors Investment
TWO
$1.27B
| $245K | ﹤0.01% |
18,475
-2,345
| -11% | -$45.5K |
|
|
GLQ
2987
Clough Global Equity Fund
GLQ
$154M
| $244K | ﹤0.01% |
35,563
-2,716
| -7% | -$23.9K |
|
2988
InflaRx
IFRX
$256M
| $244K | ﹤0.01% |
92,600
| – | – |
|
2989
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
| $244K | ﹤0.01% |
22,977
-1,929
| -8% | -$22.5K |
|
2990
Ovintiv
OVV
$17.5B
| $244K | ﹤0.01% |
5,317
+790
| +17% | +$37.7K |
|
|
HTY
2991
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $244K | ﹤0.01% |
55,106
-4,812
| -8% | -$25.2K |
|
|
KLDW
2992
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $244K | ﹤0.01% |
7,427
-2,557
| -26% | -$93K |
|
2993
Eagle Materials
EXP
$6.6B
| $243K | ﹤0.01% |
2,270
-295
| -12% | -$35.3K |
|
2994
Hertz
HTZ
$572M
| $243K | ﹤0.01% |
14,980
-8,917
| -37% | -$167K |
|
2995
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
| $243K | ﹤0.01% |
5,569
+1,085
| +24% | +$52.2K |
|
2996
Trustmark
TRMK
$2.73B
| $243K | ﹤0.01% |
7,959
+2
| +0% | +$63 |
|
2997
C3.ai
AI
$1.27B
| $242K | ﹤0.01% |
19,437
-7,648
| -28% | -$137K |
|
2998
Mission Produce
AVO
$1.1B
| $242K | ﹤0.01% |
16,776
| – | – |
|
2999
Lattice Semiconductor
LSCC
$17.6B
| $242K | ﹤0.01% |
4,918
+235
| +5% | +$13K |
|
|
NHS
3000
Neuberger High Yield Strategies Fund Inc
NHS
$252M
| $242K | ﹤0.01% |
30,693
-890
| -3% | -$7.85K |
|
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.