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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 | |
|---|---|---|---|---|---|---|
3451
Galectin Therapeutics
GALT
$229M
| $62K | ﹤0.01% |
38,220
| – | – |
|
|
AMRS
3452
DELISTED
Amyris Inc.
AMRS
| $62K | ﹤0.01% |
21,388
-363
| -2% | -$990 |
|
|
APPH
3453
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $61K | ﹤0.01% |
31,112
+3,691
| +13% | +$11.9K |
|
3454
BARK
BARK
$74.8M
| $60K | ﹤0.01% |
1,659
| – | – |
|
3455
Helix Energy Solutions
HLX
$1.46B
| $60K | ﹤0.01% |
15,669
+4,000
| +34% | +$15.2K |
|
|
BKCC
3456
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $60K | ﹤0.01% |
17,761
-93
| -0.5% | -$355 |
|
|
CIK
3457
Credit Suisse Asset Management Income Fund
CIK
$133M
| $59K | ﹤0.01% |
22,288
+326
| +1% | +$926 |
|
|
IAF
3458
abrdn Australia Equity Fund
IAF
$120M
| $59K | ﹤0.01% |
4,884
+38
| +0.8% | +$538 |
|
|
HUT
3459
Hut 8
HUT
$12.4B
| $58K | ﹤0.01% |
6,521
+953
| +17% | +$9.92K |
|
3460
Lexicon Pharmaceuticals
LXRX
$1.02B
| $58K | ﹤0.01% |
24,576
| – | – |
|
3461
Everspin Technologies
MRAM
$354M
| $58K | ﹤0.01% |
+10,083
| New | +$64.2K |
|
|
SVM
3462
Silvercorp Metals
SVM
$2.13B
| $58K | ﹤0.01% |
25,050
| – | – |
|
3463
Asure Software
ASUR
$220M
| $57K | ﹤0.01% |
10,123
-60
| -0.6% | -$328 |
|
3464
GoPro
GPRO
$116M
| $57K | ﹤0.01% |
11,755
-250
| -2% | -$1.49K |
|
3465
Wipro
WIT
$18.5B
| $57K | ﹤0.01% |
24,338
-686
| -3% | -$1.77K |
|
3466
Smartbird Inc
BIRD
$21.7M
| $56K | ﹤0.01% |
924
+336
| +57% | +$29.7K |
|
3467
Opendoor
OPEN
$3.7B
| $56K | ﹤0.01% |
18,919
-735
| -4% | -$3.37K |
|
|
RGLS
3468
DELISTED
Regulus Therapeutics
RGLS
| $56K | ﹤0.01% |
33,500
+11,500
| +52% | +$20.7K |
|
|
SLI
3469
Standard Lithium
SLI
$517M
| $56K | ﹤0.01% |
13,120
-3,600
| -22% | -$18.9K |
|
|
CHS
3470
DELISTED
Chicos FAS, Inc.
CHS
| $56K | ﹤0.01% |
11,642
-479
| -4% | -$2.66K |
|
3471
Karyopharm Therapeutics
KPTI
$168M
| $55K | ﹤0.01% |
678
-188
| -22% | -$14K |
|
|
SGMA
3472
DELISTED
Sigmatron International
SGMA
| $55K | ﹤0.01% |
+11,711
| New | +$83K |
|
3473
Zedge
ZDGE
$38.9M
| $55K | ﹤0.01% |
23,423
+8,875
| +61% | +$25.4K |
|
|
SHCR
3474
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $55K | ﹤0.01% |
29,173
+9,000
| +45% | +$15.8K |
|
3475
Comstock
LODE
$228M
| $54K | ﹤0.01% |
12,918
+1,047
| +9% | +$5.82K |
|
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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.