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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 | |
|---|---|---|---|---|---|---|
|
SVM
3451
Silvercorp Metals
SVM
$2.02B
| $80K | ﹤0.01% |
27,069
+2,019
| +8% | +$5.47K |
|
3452
SIGA Technologies
SIGA
$240M
| $79K | ﹤0.01% |
10,786
-32
| -0.3% | -$280 |
|
|
QVCGA
3453
DELISTED
QVC Group Inc Series A
QVCGA
| $79K | ﹤0.01% |
978
+29
| +3% | +$2.96K |
|
|
MIRO
3454
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| $79K | ﹤0.01% |
26,669
| – | – |
|
3455
MacroGenics
MGNX
$233M
| $77K | ﹤0.01% |
+11,550
| New | +$63.3K |
|
|
OGI
3456
Organigram Holdings
OGI
$131M
| $77K | ﹤0.01% |
24,085
-1,224
| -5% | -$4.6K |
|
3457
SoundHound AI
SOUN
$2.48B
| $77K | ﹤0.01% |
43,893
| – | – |
|
|
PCF
3458
High Income Securities Fund
PCF
$98.8M
| $76K | ﹤0.01% |
11,740
+209
| +2% | +$1.39K |
|
3459
Yatra Online
YTRA
$54M
| $76K | ﹤0.01% |
31,775
+16,250
| +105% | +$38.7K |
|
3460
Alaunos Therapeutics
TCRT
$4.64M
| $75K | ﹤0.01% |
772
-82
| -10% | -$11.9K |
|
|
VLDR
3461
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $75K | ﹤0.01% |
102,141
-200
| -0.2% | -$189 |
|
3462
Equinox Gold
EQX
$7.07B
| $73K | ﹤0.01% |
22,298
-1,546
| -6% | -$5.33K |
|
|
RENT
3463
Rent the Runway
RENT
$124M
| $73K | ﹤0.01% |
+1,200
| New | +$48.7K |
|
|
AFMD
3464
DELISTED
Affimed
AFMD
| $72K | ﹤0.01% |
5,882
+277
| +5% | +$4.86K |
|
|
WTER
3465
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $72K | ﹤0.01% |
27,520
+6,667
| +32% | +$25.2K |
|
3466
Coeur Mining
CDE
$15.1B
| $71K | ﹤0.01% |
21,215
+1,251
| +6% | +$4.45K |
|
3467
Duluth Holdings
DLTH
$152M
| $71K | ﹤0.01% |
11,531
| – | – |
|
3468
Telos
TLS
$331M
| $71K | ﹤0.01% |
14,055
-265
| -2% | -$1.75K |
|
3469
Harmony Gold Mining
HMY
$9.7B
| $70K | ﹤0.01% |
20,872
+1
| +0% | +$3 |
|
3470
Uranium Energy
UEC
$4.47B
| $70K | ﹤0.01% |
18,051
| – | – |
|
|
WBX
3471
Wallbox
WBX
$76.7M
| $70K | ﹤0.01% |
+985
| New | +$112K |
|
3472
Protalix BioTherapeutics
PLX
$183M
| $68K | ﹤0.01% |
+50,100
| New | +$55K |
|
3473
Bionano Genomics
BNGO
$12.5M
| $67K | ﹤0.01% |
77
+4
| +5% | +$5.03K |
|
3474
Outdoor Holding Co
POWW
$249M
| $67K | ﹤0.01% |
39,252
-2,000
| -5% | -$5.04K |
|
|
CHS
3475
DELISTED
Chicos FAS, Inc.
CHS
| $67K | ﹤0.01% |
13,698
+2,056
| +18% | +$11.6K |
|
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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.