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Commonwealth Equity Services Portfolio holdings
AUM
$79.5B
1-Year Est. Return
27.1%
This Fund
S&P 500
This Quarter
Est. Return
+8.08%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.21%
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 | |
|---|---|---|---|---|---|---|
|
CMRC
3276
Commerce.com Inc Series 1
CMRC
$272M
| $177K | ﹤0.01% |
20,267
-1,877
| -8% | -$20.3K |
|
|
PRPH
3277
DELISTED
ProPhase Labs
PRPH
| $176K | ﹤0.01% |
1,833
| – | – |
|
|
DISH
3278
DELISTED
DISH Network Corp.
DISH
| $176K | ﹤0.01% |
12,592
-965
| -7% | -$14.2K |
|
3279
Blue Ridge Bankshares
BRBS
$312M
| $175K | ﹤0.01% |
14,089
+124
| +0.9% | +$1.6K |
|
3280
Clover Health Investments
CLOV
$2.23B
| $174K | ﹤0.01% |
187,394
+58,173
| +45% | +$77.6K |
|
|
HONE
3281
DELISTED
HarborOne Bancorp
HONE
| $174K | ﹤0.01% |
12,527
-3,661
| -23% | -$52.2K |
|
|
PR
3282
Permian Resources
PR
$17.4B
| $174K | ﹤0.01% |
+18,525
| New | +$177K |
|
|
SA
3283
Seabridge Gold
SA
$2.72B
| $174K | ﹤0.01% |
13,837
-211
| -2% | -$2.5K |
|
3284
Ambev
ABEV
$47.9B
| $173K | ﹤0.01% |
63,848
-250
| -0.4% | -$728 |
|
3285
LSB Industries
LXU
$824M
| $173K | ﹤0.01% |
+13,075
| New | +$195K |
|
|
DHC
3286
Diversified Healthcare Trust
DHC
$2.15B
| $172K | ﹤0.01% |
266,234
+59,435
| +29% | +$58.7K |
|
3287
Arcturus Therapeutics
ARCT
$165M
| $171K | ﹤0.01% |
10,140
| – | – |
|
|
BHR.PRB
3288
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$53M
| $171K | ﹤0.01% |
10,985
| – | – |
|
|
ERC
3289
Allspring Multi-Sector Income Fund
ERC
$251M
| $171K | ﹤0.01% |
17,493
-1,440
| -8% | -$13.3K |
|
3290
Millicom
TIGO
$15.8B
| $171K | ﹤0.01% |
13,569
+2,245
| +20% | +$28.1K |
|
3291
Alphatec Holdings
ATEC
$1.48B
| $170K | ﹤0.01% |
13,813
-1,000
| -7% | -$10.1K |
|
3292
Domo
DOMO
$171M
| $168K | ﹤0.01% |
11,810
-755
| -6% | -$11.7K |
|
|
BDN
3293
Brandywine Realty Trust
BDN
$505M
| $167K | ﹤0.01% |
27,203
+1,354
| +5% | +$8.71K |
|
3294
Kinross Gold
KGC
$27.7B
| $167K | ﹤0.01% |
40,958
+5,406
| +15% | +$21.4K |
|
|
MYD
3295
DELISTED
BlackRock MuniYield Fund
MYD
| $167K | ﹤0.01% |
16,134
-4,926
| -23% | -$50.2K |
|
|
FFNW
3296
DELISTED
First Financial Northwest, Inc
FFNW
| $167K | ﹤0.01% |
11,169
+86
| +0.8% | +$1.29K |
|
|
MFV
3297
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $167K | ﹤0.01% |
40,180
+478
| +1% | +$2.04K |
|
|
DHY
3298
Credit Suisse High Yield Credit Fund
DHY
$240M
| $166K | ﹤0.01% |
94,354
-22,535
| -19% | -$41.3K |
|
3299
indie Semiconductor
INDI
$636M
| $166K | ﹤0.01% |
28,591
-300
| -1% | -$2.21K |
|
3300
Lemonade
LMND
$3.66B
| $166K | ﹤0.01% |
12,177
-5,507
| -31% | -$109K |
|
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.