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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 | |
|---|---|---|---|---|---|---|
301
American Electric Power
AEP
$73.7B
| $22.3M | 0.06% |
258,047
-6,036
| -2% | -$597K |
|
302
Sysco
SYY
$39.7B
| $22.1M | 0.06% |
312,703
-484
| -0.2% | -$40.3K |
|
303
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $22.1M | 0.06% |
737,807
+392,147
| +113% | +$12.5M |
|
304
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $22M | 0.06% |
435,754
-67,906
| -13% | -$3.79M |
|
305
Phillips 66
PSX
$82.9B
| $22M | 0.06% |
271,965
+28,056
| +12% | +$2.39M |
|
306
HP
HPQ
$23.5B
| $21.8M | 0.06% |
874,443
+23,801
| +3% | +$731K |
|
307
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $21.8M | 0.06% |
441,684
+263,630
| +148% | +$13M |
|
308
Cigna
CI
$76.6B
| $21.7M | 0.06% |
78,308
+2,941
| +4% | +$828K |
|
309
Corning
GLW
$126B
| $21.7M | 0.06% |
748,401
+23,309
| +3% | +$789K |
|
310
First Trust Water ETF
FIW
$1.84B
| $21.7M | 0.06% |
302,370
+72,858
| +32% | +$5.68M |
|
311
Enterprise Products Partners
EPD
$83.8B
| $21.7M | 0.06% |
911,446
+30,934
| +4% | +$798K |
|
312
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $21.7M | 0.06% |
430,829
-65,438
| -13% | -$3.29M |
|
313
iShares MSCI Emerging Markets ETF
EEM
$28B
| $21.6M | 0.06% |
619,849
+91,411
| +17% | +$3.57M |
|
314
Valero Energy
VLO
$89.8B
| $21.6M | 0.06% |
202,300
+12,861
| +7% | +$1.42M |
|
315
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
| $21.6M | 0.06% |
838,724
+700,801
| +508% | +$18.8M |
|
316
Colgate-Palmolive
CL
$72.6B
| $21.5M | 0.06% |
306,609
+7,936
| +3% | +$622K |
|
317
US Bancorp
USB
$99.6B
| $21.5M | 0.06% |
533,112
+3,804
| +0.7% | +$176K |
|
318
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $21.5M | 0.06% |
412,925
-16,193
| -4% | -$935K |
|
319
Blackrock
BLK
$164B
| $21.4M | 0.06% |
38,799
+1,888
| +5% | +$1.24M |
|
320
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $21.3M | 0.05% |
890,934
-62,711
| -7% | -$1.75M |
|
321
iShares US Healthcare ETF
IYH
$3.11B
| $21.2M | 0.05% |
419,455
+94,475
| +29% | +$5.1M |
|
322
Unilever
UL
$131B
| $21.2M | 0.05% |
429,724
+12,958
| +3% | +$677K |
|
323
Applied Materials
AMAT
$426B
| $21.1M | 0.05% |
257,998
+12,728
| +5% | +$1.23M |
|
324
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $21.1M | 0.05% |
329,046
-4,873
| -1% | -$320K |
|
325
iShares MBS ETF
MBB
$39B
| $20.9M | 0.05% |
228,515
+12,555
| +6% | +$1.22M |
|
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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.