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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 | |
|---|---|---|---|---|---|---|
301
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $25.8M | 0.06% |
525,696
+7,364
| +1% | +$360K |
|
302
Vanguard Extended Market ETF
VXF
$30.3B
| $25.7M | 0.06% |
193,744
-6,247
| -3% | -$846K |
|
303
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $25.6M | 0.06% |
234,136
+151,479
| +183% | +$17.2M |
|
304
CSX Corp
CSX
$98.6B
| $25.6M | 0.06% |
826,478
-15,634
| -2% | -$470K |
|
305
T-Mobile US
TMUS
$193B
| $25.6M | 0.06% |
182,799
+6,841
| +4% | +$983K |
|
|
FSCO
306
FS Credit Opportunities Corp
FSCO
$989M
| $25.6M | 0.06% |
+5,433,129
| New | +$26.3M |
|
307
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $25.2M | 0.06% |
500,700
+6,871
| +1% | +$347K |
|
308
PayPal
PYPL
$49.5B
| $25.2M | 0.06% |
353,374
-64,561
| -15% | -$5.17M |
|
309
Linde
LIN
$237B
| $25.1M | 0.06% |
76,825
+7,269
| +10% | +$2.28M |
|
310
Elevance Health
ELV
$81.9B
| $25M | 0.06% |
48,770
+9,177
| +23% | +$4.66M |
|
311
GE Aerospace
GE
$367B
| $25M | 0.06% |
478,908
-19,252
| -4% | -$946K |
|
312
Cambria Shareholder Yield ETF
SYLD
$982M
| $24.9M | 0.06% |
420,310
+121,252
| +41% | +$7.24M |
|
313
Sysco
SYY
$39.7B
| $24.8M | 0.06% |
324,643
+11,940
| +4% | +$965K |
|
314
Aflac
AFL
$63.9B
| $24.8M | 0.06% |
344,550
-17,964
| -5% | -$1.2M |
|
315
Unilever
UL
$131B
| $24.7M | 0.06% |
436,524
+6,800
| +2% | +$364K |
|
316
US Bancorp
USB
$99.6B
| $24.7M | 0.06% |
565,602
+32,490
| +6% | +$1.39M |
|
317
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $24.6M | 0.06% |
407,643
-205,769
| -34% | -$12.3M |
|
318
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $24.6M | 0.06% |
223,510
-14,961
| -6% | -$1.64M |
|
319
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $24.5M | 0.06% |
256,261
+19,539
| +8% | +$1.88M |
|
|
320
iShares US Treasury Bond ETF
GOVT
$43.6B
| $24.5M | 0.06% |
1,079,245
-1,042,874
| -49% | -$23.7M |
|
321
Colgate-Palmolive
CL
$72.6B
| $24.5M | 0.06% |
310,708
+4,099
| +1% | +$307K |
|
322
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $24.4M | 0.06% |
729,002
+24,390
| +3% | +$811K |
|
323
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
| $24.3M | 0.06% |
163,816
-1,367
| -0.8% | -$205K |
|
324
iShares US Healthcare ETF
IYH
$3.11B
| $24.3M | 0.06% |
427,545
+8,090
| +2% | +$446K |
|
325
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $23.9M | 0.06% |
546,152
+50,325
| +10% | +$2.16M |
|
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.