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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 | |
|---|---|---|---|---|---|---|
|
BRSL
3201
Brightstar Lottery PLC
BRSL
$1.91B
| $188K | ﹤0.01% |
11,913
-695
| -6% | -$13K |
|
|
ISD
3202
PGIM High Yield Bond Fund
ISD
$414M
| $187K | ﹤0.01% |
16,277
-5,695
| -26% | -$72.1K |
|
|
LNKB
3203
DELISTED
LINKBANCORP
LNKB
| $187K | ﹤0.01% |
+25,000
| New | +$188K |
|
|
DISH
3204
DELISTED
DISH Network Corp.
DISH
| $187K | ﹤0.01% |
13,557
+3,315
| +32% | +$58.6K |
|
|
CIF
3205
DELISTED
MFS Intermediate High Income Fund
CIF
| $186K | ﹤0.01% |
109,157
+15,099
| +16% | +$29.4K |
|
3206
GSI Technology
GSIT
$216M
| $186K | ﹤0.01% |
65,486
+2,125
| +3% | +$7.38K |
|
3207
Paysafe
PSFE
$407M
| $186K | ﹤0.01% |
11,241
-545
| -5% | -$12.2K |
|
3208
Taboola.com
TBLA
$1.32B
| $186K | ﹤0.01% |
+103,073
| New | +$265K |
|
|
JHS
3209
John Hancock Income Securities Trust
JHS
$126M
| $185K | ﹤0.01% |
17,444
+52
| +0.3% | +$606 |
|
3210
WhiteHorse Finance
WHF
$141M
| $185K | ﹤0.01% |
16,747
+1,129
| +7% | +$15.6K |
|
3211
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
| $183K | ﹤0.01% |
20,699
+3,377
| +19% | +$52.5K |
|
|
ACB
3212
Aurora Cannabis
ACB
$165M
| $182K | ﹤0.01% |
14,924
+543
| +4% | +$7.98K |
|
|
ARR
3213
Armour Residential REIT
ARR
$2.02B
| $182K | ﹤0.01% |
7,510
+3,160
| +73% | +$111K |
|
|
WIW
3214
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $182K | ﹤0.01% |
20,146
-16,335
| -45% | -$168K |
|
3215
Ambev
ABEV
$47.3B
| $181K | ﹤0.01% |
64,098
-7,131
| -10% | -$20.2K |
|
|
PENG
3216
Penguin Solutions Inc
PENG
$2.76B
| $181K | ﹤0.01% |
+11,449
| New | +$209K |
|
3217
CoreCivic
CXW
$3.1B
| $180K | ﹤0.01% |
20,431
+9,288
| +83% | +$93.8K |
|
3218
PDS Biotechnology
PDSB
$38.1M
| $180K | ﹤0.01% |
60,900
+2,440
| +4% | +$10.4K |
|
|
AFCG
3219
AFC Gamma
AFCG
$58.6M
| $179K | ﹤0.01% |
+17,146
| New | +$198K |
|
|
LUNA
3220
DELISTED
Luna Innovations Incorporated
LUNA
| $179K | ﹤0.01% |
40,436
| – | – |
|
3221
Blue Ridge Bankshares
BRBS
$311M
| $177K | ﹤0.01% |
13,965
+114
| +0.8% | +$1.65K |
|
3222
GoodRx Holdings
GDRX
$1B
| $177K | ﹤0.01% |
38,054
+25,699
| +208% | +$162K |
|
|
OGCP
3223
Empire State Realty Series 60
OGCP
$1.51B
| $176K | ﹤0.01% |
29,123
+28
| +0.1% | +$202 |
|
|
SABA
3224
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $176K | ﹤0.01% |
21,678
-1,139
| -5% | -$10.3K |
|
3225
Skywest
SKYW
$4.11B
| $176K | ﹤0.01% |
10,834
-6,146
| -36% | -$130K |
|
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.