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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 | |
|---|---|---|---|---|---|---|
|
HTZWW
3301
Hertz Global Holdings Warrants
HTZWW
$74.7M
| $137K | ﹤0.01% |
15,399
+67
| +0.4% | +$723 |
|
|
SAFE
3302
Safehold
SAFE
$1.19B
| $137K | ﹤0.01% |
3,045
+435
| +17% | +$30.2K |
|
|
FCO
3303
DELISTED
abrdn Global Income Fund
FCO
| $136K | ﹤0.01% |
28,827
+104
| +0.4% | +$539 |
|
3304
Nuveen Core Equity Alpha Fund
JCE
$279M
| $136K | ﹤0.01% |
11,233
-1,397
| -11% | -$20K |
|
3305
SurgePays
SURG
$6.05M
| $136K | ﹤0.01% |
29,915
| – | – |
|
3306
Alta Equipment Group
ALTG
$210M
| $135K | ﹤0.01% |
12,301
+1
| +0% | +$11 |
|
|
WEBR
3307
DELISTED
Weber Inc.
WEBR
| $135K | ﹤0.01% |
20,621
+2,000
| +11% | +$14.6K |
|
|
EXK
3308
Endeavour Silver
EXK
$2.32B
| $133K | ﹤0.01% |
44,164
-1,675
| -4% | -$5.31K |
|
3309
Kinross Gold
KGC
$28.5B
| $133K | ﹤0.01% |
35,552
+1,569
| +5% | +$5.33K |
|
3310
Magnite
MGNI
$2.65B
| $133K | ﹤0.01% |
20,318
-1,777
| -8% | -$14.3K |
|
3311
AbCellera Biologics
ABCL
$1.62B
| $130K | ﹤0.01% |
13,145
-1,913
| -13% | -$21K |
|
3312
Alphatec Holdings
ATEC
$1.27B
| $129K | ﹤0.01% |
14,813
+4,647
| +46% | +$36.8K |
|
3313
CVD Equipment Corp
CVV
$48.9M
| $129K | ﹤0.01% |
24,815
| – | – |
|
3314
Millicom
TIGO
$15.8B
| $129K | ﹤0.01% |
11,324
-391
| -3% | -$5.46K |
|
3315
Inseego
INSG
$108M
| $128K | ﹤0.01% |
6,208
-664
| -10% | -$16K |
|
3316
OR Royalties Inc
OR
$5.47B
| $127K | ﹤0.01% |
12,555
+1,021
| +9% | +$10.2K |
|
3317
Telos
TLS
$337M
| $127K | ﹤0.01% |
14,320
-4,250
| -23% | -$39.2K |
|
|
UNIT
3318
Uniti Group
UNIT
$2.63B
| $126K | ﹤0.01% |
18,148
+1,758
| +11% | +$16.3K |
|
3319
BlackBerry
BB
$5.01B
| $125K | ﹤0.01% |
26,640
+3,892
| +17% | +$23.3K |
|
|
EFC
3320
Ellington Financial
EFC
$1.68B
| $125K | ﹤0.01% |
+11,055
| New | +$165K |
|
3321
Hagerty
HGTY
$1.19B
| $125K | ﹤0.01% |
13,908
+1,927
| +16% | +$21.8K |
|
|
GGZ
3322
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
| $123K | ﹤0.01% |
13,005
-1,595
| -11% | -$18.1K |
|
3323
Virgin Galactic
SPCE
$320M
| $123K | ﹤0.01% |
1,306
-56
| -4% | -$7.19K |
|
3324
B2Gold
BTG
$5.16B
| $122K | ﹤0.01% |
38,054
+3,600
| +10% | +$11.9K |
|
|
CEV
3325
Eaton Vance California Municipal Income Trust
CEV
$71.7M
| $122K | ﹤0.01% |
12,711
-13,289
| -51% | -$141K |
|
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.