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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 | |
|---|---|---|---|---|---|---|
3376
Garrett Motion
GTX
$5.37B
| $119K | ﹤0.01% |
15,685
-27
| -0.2% | -$190 |
|
3377
Blend Labs
BLND
$438M
| $118K | ﹤0.01% |
+82,280
| New | +$147K |
|
3378
Deutsche Bank
DB
$66.6B
| $118K | ﹤0.01% |
10,274
-5
| -0% | -$49 |
|
3379
Red Robin
RRGB
$139M
| $118K | ﹤0.01% |
+21,277
| New | +$158K |
|
|
KMF
3380
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $118K | ﹤0.01% |
15,737
+5,158
| +49% | +$39.4K |
|
|
SRNE
3381
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $118K | ﹤0.01% |
134,037
-11,192
| -8% | -$14.8K |
|
3382
Anfield Universal Fixed Income ETF
AFIF
$227M
| $117K | ﹤0.01% |
13,421
-6,225
| -32% | -$54.3K |
|
|
VLNS
3383
DELISTED
The Valens Company, Inc. Common Shares
VLNS
| $117K | ﹤0.01% |
178,292
+5,000
| +3% | +$3.8K |
|
3384
Kratos Defense & Security Solutions
KTOS
$8.23B
| $116K | ﹤0.01% |
11,298
+884
| +8% | +$8.79K |
|
3385
Teucrium Wheat Fund
WEAT
$293M
| $116K | ﹤0.01% |
2,913
-358
| -11% | -$14.9K |
|
|
EFR
3386
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $115K | ﹤0.01% |
10,566
-3,587
| -25% | -$40.1K |
|
|
PNNT
3387
Pennant Park Investment Corp
PNNT
$220M
| $115K | ﹤0.01% |
20,165
+7,174
| +55% | +$42K |
|
3388
UWM Holdings
UWMC
$672M
| $115K | ﹤0.01% |
34,822
-6,182
| -15% | -$23.2K |
|
3389
Galectin Therapeutics
GALT
$230M
| $114K | ﹤0.01% |
101,522
+63,302
| +166% | +$84.3K |
|
|
HTZWW
3390
Hertz Global Holdings Warrants
HTZWW
$68M
| $114K | ﹤0.01% |
15,380
-19
| -0.1% | -$168 |
|
3391
Workhorse Group
WKHS
$33.4M
| $114K | ﹤0.01% |
25
+11
| +79% | +$75.8K |
|
3392
Century Aluminum
CENX
$4.22B
| $113K | ﹤0.01% |
13,850
+3,627
| +35% | +$27.4K |
|
3393
Coda Octopus Group
CODA
$110M
| $113K | ﹤0.01% |
16,500
| – | – |
|
|
ERH
3394
Allspring Utilities & High Income Fund
ERH
$104M
| $113K | ﹤0.01% |
10,157
-155
| -2% | -$1.72K |
|
3395
Gladstone Capital
GLAD
$427M
| $113K | ﹤0.01% |
5,907
-63
| -1% | -$1.21K |
|
3396
Vera Bradley
VRA
$98.7M
| $113K | ﹤0.01% |
+25,000
| New | +$91.3K |
|
3397
NerdWallet
NRDS
$632M
| $111K | ﹤0.01% |
11,600
| – | – |
|
|
SLI
3398
Standard Lithium
SLI
$475M
| $111K | ﹤0.01% |
37,870
+24,750
| +189% | +$95.7K |
|
3399
BioCardia
BCDA
$11.5M
| $110K | ﹤0.01% |
3,532
| – | – |
|
3400
NuScale Power
SMR
$2.63B
| $110K | ﹤0.01% |
+10,747
| New | +$119K |
|
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.