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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 | |
|---|---|---|---|---|---|---|
326
Innovator US Equity Power Buffer ETF October
POCT
$963M
| $20.9M | 0.05% |
728,811
+467,594
| +179% | +$13.5M |
|
327
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $20.9M | 0.05% |
704,612
+2,497
| +0.4% | +$81.2K |
|
328
Clorox
CLX
$11.6B
| $20.7M | 0.05% |
161,540
+1,017
| +0.6% | +$147K |
|
329
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $20.6M | 0.05% |
893,143
-108,544
| -11% | -$2.73M |
|
330
Archer Daniels Midland
ADM
$41.4B
| $20.4M | 0.05% |
253,487
-21,059
| -8% | -$1.73M |
|
331
Aflac
AFL
$63.9B
| $20.4M | 0.05% |
362,514
-11,336
| -3% | -$667K |
|
332
Realty Income
O
$61.2B
| $20.3M | 0.05% |
348,599
+27,263
| +8% | +$1.88M |
|
333
Gilead Sciences
GILD
$161B
| $20.2M | 0.05% |
327,289
+15,258
| +5% | +$962K |
|
334
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $20M | 0.05% |
560,021
+18,248
| +3% | +$701K |
|
335
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $20M | 0.05% |
218,871
+58,563
| +37% | +$5.92M |
|
336
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $20M | 0.05% |
413,022
+17,327
| +4% | +$932K |
|
337
Citigroup
C
$222B
| $19.8M | 0.05% |
475,185
+8,853
| +2% | +$437K |
|
338
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $19.8M | 0.05% |
264,580
+129,773
| +96% | +$10.8M |
|
|
BSCN
339
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $19.8M | 0.05% |
948,031
+159,325
| +20% | +$3.34M |
|
340
Albemarle
ALB
$13.5B
| $19.7M | 0.05% |
74,590
+7,256
| +11% | +$1.85M |
|
341
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $19.6M | 0.05% |
676,880
+2,520
| +0.4% | +$80.6K |
|
342
Eversource Energy
ES
$28.2B
| $19.5M | 0.05% |
250,350
+4,381
| +2% | +$386K |
|
343
Federated Hermes
FHI
$4.4B
| $19.5M | 0.05% |
588,061
+7,691
| +1% | +$262K |
|
344
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $19.4M | 0.05% |
215,900
+1,126
| +0.5% | +$112K |
|
345
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $19.4M | 0.05% |
495,827
+15,681
| +3% | +$691K |
|
346
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $19.3M | 0.05% |
154,635
+1,980
| +1% | +$275K |
|
347
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $19.3M | 0.05% |
238,472
-18,650
| -7% | -$1.67M |
|
348
GE Aerospace
GE
$367B
| $19.2M | 0.05% |
498,160
-13,232
| -3% | -$582K |
|
349
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $19.2M | 0.05% |
309,609
+16,990
| +6% | +$1.16M |
|
350
Pacer Trendpilot Fund of Funds ETF
TRND
$61.5M
| $19.1M | 0.05% |
721,267
-53,733
| -7% | -$1.47M |
|
Similar funds
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.