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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 | |
|---|---|---|---|---|---|---|
3476
CarParts.com
PRTS
$42.8M
| $54K | ﹤0.01% |
1,047
| – | – |
|
|
HLTH
3477
DELISTED
Cue Health Inc. Common Stock
HLTH
| $54K | ﹤0.01% |
18,130
-1,220
| -6% | -$4.33K |
|
3478
Century Aluminum
CENX
$4.57B
| $53K | ﹤0.01% |
+10,223
| New | +$77.7K |
|
3479
Rocket Lab Corp
RKLB
$39.9B
| $52K | ﹤0.01% |
+12,872
| New | +$63.5K |
|
3480
Dyadic International
DYAI
$43.4M
| $51K | ﹤0.01% |
26,726
-1,100
| -4% | -$2.93K |
|
|
TEF
3481
DELISTED
Telefonica
TEF
| $51K | ﹤0.01% |
16,038
+425
| +3% | +$1.8K |
|
|
PTRA
3482
DELISTED
Proterra Inc. Common Stock
PTRA
| $51K | ﹤0.01% |
+10,275
| New | +$57.6K |
|
3483
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $50K | ﹤0.01% |
11,330
-2,646
| -19% | -$12K |
|
3484
Harmony Gold Mining
HMY
$9.92B
| $50K | ﹤0.01% |
20,871
| – | – |
|
3485
Kodak
KODK
$806M
| $50K | ﹤0.01% |
11,071
+377
| +4% | +$2.06K |
|
3486
Ardagh Metal Packaging
AMBP
$2.86B
| $49K | ﹤0.01% |
+10,130
| New | +$61.8K |
|
3487
Aqua Metals
AQMS
$9.63M
| $49K | ﹤0.01% |
326
| – | – |
|
3488
Pangaea Logistics
PANL
$501M
| $49K | ﹤0.01% |
10,620
+55
| +0.5% | +$270 |
|
3489
Vaalco Energy
EGY
$594M
| $48K | ﹤0.01% |
11,143
-533
| -5% | -$2.73K |
|
3490
Lineage Cell Therapeutics
LCTX
$257M
| $48K | ﹤0.01% |
42,990
-2,500
| -5% | -$3.67K |
|
3491
NexGen Energy
NXE
$6.05B
| $48K | ﹤0.01% |
13,149
| – | – |
|
3492
Inovio Pharmaceuticals
INO
$79.8M
| $47K | ﹤0.01% |
2,300
+9
| +0.4% | +$230 |
|
|
FIRY
3493
Firy Inc
FIRY
$127M
| $47K | ﹤0.01% |
2,338
+547
| +31% | +$15.4K |
|
|
ZOM
3494
DELISTED
Zomedica Corp.
ZOM
| $47K | ﹤0.01% |
225,475
+7,250
| +3% | +$1.92K |
|
|
ARVL
3495
DELISTED
Arrival Ordinary Shares
ARVL
| $46K | ﹤0.01% |
1,144
+330
| +41% | +$21.7K |
|
3496
Hyliion Holdings
HYLN
$663M
| $45K | ﹤0.01% |
15,753
+968
| +7% | +$3.53K |
|
|
LEV
3497
DELISTED
The Lion Electric Company
LEV
| $45K | ﹤0.01% |
+15,997
| New | +$68.5K |
|
3498
Gevo
GEVO
$396M
| $44K | ﹤0.01% |
19,716
+2,153
| +12% | +$6.01K |
|
3499
Dare Bioscience
DARE
$19.2M
| $43K | ﹤0.01% |
3,632
| – | – |
|
3500
Gran Tierra Energy
GTE
$260M
| $43K | ﹤0.01% |
3,609
+330
| +10% | +$4.12K |
|
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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.