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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
+8.08%
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
$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 | |
|---|---|---|---|---|---|---|
326
Corning
GLW
$126B
| $23.7M | 0.06% |
742,439
-5,962
| -0.8% | -$193K |
|
327
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $23.7M | 0.06% |
691,281
+95,776
| +16% | +$3.27M |
|
328
HP
HPQ
$23.5B
| $23.6M | 0.06% |
877,209
+2,766
| +0.3% | +$76.6K |
|
329
Carnival Corporation Ltd
CCL
$36.1B
| $23.6M | 0.06% |
2,923,596
+1,011,365
| +53% | +$8.72M |
|
330
iShares MSCI Emerging Markets ETF
EEM
$28B
| $23.5M | 0.06% |
621,367
+1,518
| +0.2% | +$56K |
|
331
Dimensional US Small Cap ETF
DFAS
$15.2B
| $23.4M | 0.06% |
456,885
+86,498
| +23% | +$4.45M |
|
332
First Trust Natural Gas ETF
FCG
$632M
| $23.3M | 0.06% |
951,538
+232,778
| +32% | +$6.07M |
|
333
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $23.2M | 0.06% |
230,513
+14,613
| +7% | +$1.46M |
|
334
Vanguard FTSE Europe ETF
VGK
$30B
| $23.1M | 0.06% |
416,849
+7,008
| +2% | +$370K |
|
335
Clorox
CLX
$11.6B
| $23.1M | 0.06% |
164,433
+2,893
| +2% | +$411K |
|
336
Zoetis
ZTS
$31.6B
| $23M | 0.06% |
156,649
+1,457
| +0.9% | +$216K |
|
337
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $22.9M | 0.06% |
328,889
+19,280
| +6% | +$1.3M |
|
338
Realty Income
O
$61.2B
| $22.8M | 0.05% |
359,860
+11,261
| +3% | +$699K |
|
339
Archer Daniels Midland
ADM
$41.4B
| $22.7M | 0.05% |
244,463
-9,024
| -4% | -$833K |
|
340
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $22.5M | 0.05% |
834,430
+96,623
| +13% | +$2.96M |
|
341
Enterprise Products Partners
EPD
$83.8B
| $22.4M | 0.05% |
930,100
+18,654
| +2% | +$459K |
|
342
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $22.4M | 0.05% |
415,625
-20,129
| -5% | -$1.08M |
|
343
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $22.3M | 0.05% |
841,977
-51,166
| -6% | -$1.34M |
|
344
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $22.1M | 0.05% |
382,650
+238,496
| +165% | +$13.8M |
|
345
Datadog
DDOG
$87.9B
| $22.1M | 0.05% |
300,885
-3,732
| -1% | -$292K |
|
346
Eaton
ETN
$157B
| $22.1M | 0.05% |
140,902
+7,427
| +6% | +$1.14M |
|
347
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $22.1M | 0.05% |
267,336
+2,756
| +1% | +$227K |
|
348
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $22.1M | 0.05% |
889,879
-1,055
| -0.1% | -$26.1K |
|
349
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $22M | 0.05% |
1,310,536
-84,794
| -6% | -$1.42M |
|
350
Fidelity Total Bond ETF
FBND
$26.9B
| $21.9M | 0.05% |
485,776
+144,646
| +42% | +$6.49M |
|
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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.