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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 | |
|---|---|---|---|---|---|---|
3401
CorMedix
CRMD
$564M
| $109K | ﹤0.01% |
25,989
+400
| +2% | +$1.42K |
|
3402
Electromed
ELMD
$333M
| $109K | ﹤0.01% |
10,417
| – | – |
|
3403
Helix Energy Solutions
HLX
$1.34B
| $109K | ﹤0.01% |
14,886
-783
| -5% | -$4.7K |
|
3404
StoneCo
STNE
$2.67B
| $109K | ﹤0.01% |
11,567
-19,000
| -62% | -$199K |
|
|
NETI
3405
DELISTED
Eneti Inc.
NETI
| $109K | ﹤0.01% |
+10,849
| New | +$96.3K |
|
3406
IAMGOLD
IAG
$8.05B
| $108K | ﹤0.01% |
42,063
+14,000
| +50% | +$24.3K |
|
3407
AbCellera Biologics
ABCL
$1.65B
| $106K | ﹤0.01% |
10,545
-2,600
| -20% | -$30K |
|
3408
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$79.9M
| $106K | ﹤0.01% |
32,225
-52,081
| -62% | -$234K |
|
|
NML
3409
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
| $106K | ﹤0.01% |
16,049
-484
| -3% | -$3.28K |
|
3410
GSI Technology
GSIT
$201M
| $105K | ﹤0.01% |
61,234
-4,252
| -6% | -$8.86K |
|
|
SAND
3411
DELISTED
Sandstorm Gold
SAND
| $105K | ﹤0.01% |
20,012
+1,162
| +6% | +$5.94K |
|
3412
Lightwave Logic
LWLG
$823M
| $104K | ﹤0.01% |
24,253
+9,768
| +67% | +$69.4K |
|
|
EOD
3413
Allspring Global Dividend Opportunity Fund
EOD
$273M
| $101K | ﹤0.01% |
23,168
| – | – |
|
|
SAFE
3414
Safehold
SAFE
$1.17B
| $101K | ﹤0.01% |
2,132
-913
| -30% | -$44K |
|
|
AIV
3415
Aimco
AIV
$377M
| $100K | ﹤0.01% |
14,175
-98,030
| -87% | -$747K |
|
|
RGT
3416
Royce Global Value Trust
RGT
$97.5M
| $100K | ﹤0.01% |
11,574
-35
| -0.3% | -$309 |
|
|
NVTA
3417
DELISTED
Invitae Corporation
NVTA
| $99K | ﹤0.01% |
53,449
-6,234
| -10% | -$15.2K |
|
3418
Verastem
VSTM
$528M
| $97K | ﹤0.01% |
20,275
-229
| -1% | -$1.12K |
|
|
RIDE
3419
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $96K | ﹤0.01% |
5,656
+214
| +4% | +$4.97K |
|
|
BLUE
3420
DELISTED
bluebird bio
BLUE
| $95K | ﹤0.01% |
+687
| New | +$96.8K |
|
3421
Hagerty
HGTY
$1.21B
| $95K | ﹤0.01% |
11,408
-2,500
| -18% | -$21.7K |
|
|
IGA
3422
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
| $95K | ﹤0.01% |
10,975
+560
| +5% | +$4.87K |
|
3423
Joby Aviation
JOBY
$6.54B
| $95K | ﹤0.01% |
28,606
+4,877
| +21% | +$19.8K |
|
|
INFN
3424
DELISTED
Infinera Corporation Common Stock
INFN
| $95K | ﹤0.01% |
14,140
-252
| -2% | -$1.53K |
|
3425
BioVie
BIVI
$9.5M
| $94K | ﹤0.01% |
+122
| New | +$66K |
|
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.