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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 | |
|---|---|---|---|---|---|---|
3401
AXT Inc
AXTI
$3.09B
| $85K | ﹤0.01% |
12,780
| – | – |
|
|
NMTR
3402
DELISTED
9 Meters Biopharma
NMTR
| $84K | ﹤0.01% |
19,730
+5,210
| +36% | +$25.8K |
|
3403
Douglas Elliman
DOUG
$155M
| $83K | ﹤0.01% |
21,323
-1,053
| -5% | -$5.2K |
|
|
MCN
3404
Madison Covered Call & Equity Strategy Fund
MCN
$117M
| $83K | ﹤0.01% |
12,852
-6,289
| -33% | -$45.3K |
|
|
OTLY
3405
Oatly Group
OTLY
$417M
| $83K | ﹤0.01% |
1,585
-39
| -2% | -$2.7K |
|
|
FEI
3406
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $83K | ﹤0.01% |
11,643
-1,903
| -14% | -$15.2K |
|
3407
Aurinia Pharmaceuticals
AUPH
$1.97B
| $81K | ﹤0.01% |
10,857
+100
| +0.9% | +$866 |
|
3408
Community Health Systems
CYH
$385M
| $81K | ﹤0.01% |
37,726
+10,069
| +36% | +$33.4K |
|
3409
Duluth Holdings
DLTH
$160M
| $81K | ﹤0.01% |
11,531
-100
| -0.9% | -$894 |
|
3410
Eldorado Gold
EGO
$8.31B
| $81K | ﹤0.01% |
13,561
+750
| +6% | +$4.4K |
|
3411
United Microelectronic
UMC
$48.9B
| $81K | ﹤0.01% |
14,679
-5,796
| -28% | -$38.3K |
|
3412
Bionano Genomics
BNGO
$12.7M
| $80K | ﹤0.01% |
73
+9
| +14% | +$11.9K |
|
|
STEX
3413
Streamex Corp
STEX
$76.7M
| $80K | ﹤0.01% |
12,571
| – | – |
|
|
PCF
3414
High Income Securities Fund
PCF
$99.6M
| $79K | ﹤0.01% |
11,531
+186
| +2% | +$1.38K |
|
|
RWT
3415
Redwood Trust
RWT
$616M
| $79K | ﹤0.01% |
13,908
-493
| -3% | -$3.81K |
|
|
ASG
3416
Liberty All-Star Growth Fund
ASG
$323M
| $77K | ﹤0.01% |
15,710
+346
| +2% | +$2.05K |
|
3417
McEwen Inc
MUX
$1.03B
| $77K | ﹤0.01% |
23,819
-1
| -0% | -$3 |
|
3418
Polestar Automotive Holding UK
PSNY
$1.98B
| $77K | ﹤0.01% |
508
+159
| +46% | +$40K |
|
3419
Vroom Inc
VRM
$36.9M
| $77K | ﹤0.01% |
838
+682
| +437% | +$91K |
|
|
WIMI
3420
WiMi Hologram Cloud
WIMI
$21.1M
| $77K | ﹤0.01% |
5,025
-3,530
| -41% | -$65.3K |
|
3421
Deutsche Bank
DB
$66.3B
| $76K | ﹤0.01% |
+10,279
| New | +$87.3K |
|
|
JMIA
3422
Jumia Technologies
JMIA
$726M
| $76K | ﹤0.01% |
13,091
-2,159
| -14% | -$14.7K |
|
|
ORGN
3423
DELISTED
Origin Materials
ORGN
| $76K | ﹤0.01% |
492
-46
| -9% | -$8.15K |
|
|
PRVB
3424
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $76K | ﹤0.01% |
16,998
+1,469
| +9% | +$6.69K |
|
|
GGRP
3425
Glimpse Group
GGRP
$19M
| $75K | ﹤0.01% |
14,260
+710
| +5% | +$3.78K |
|
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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.