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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 | |
|---|---|---|---|---|---|---|
3476
Vroom Inc
VRM
$36.4M
| $66K | ﹤0.01% |
817
-21
| -3% | -$1.8K |
|
|
MJUS
3477
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
| $66K | ﹤0.01% |
+33,806
| New | +$84.7K |
|
|
THCX
3478
DELISTED
AXS Cannabis ETF
THCX
| $66K | ﹤0.01% |
2,564
-92
| -3% | -$2.74K |
|
3479
CEMIG Preferred Shares
CIG
$6.06B
| $65K | ﹤0.01% |
41,815
+1,804
| +5% | +$2.9K |
|
|
UNIT
3480
Uniti Group
UNIT
$2.52B
| $65K | ﹤0.01% |
11,863
-6,285
| -35% | -$43.2K |
|
3481
Playboy Inc
PLBY
$136M
| $64K | ﹤0.01% |
23,466
+1,020
| +5% | +$3.65K |
|
|
BKCC
3482
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $64K | ﹤0.01% |
17,773
+12
| +0.1% | +$44 |
|
3483
Custom Truck One Source
CTOS
$2.21B
| $63K | ﹤0.01% |
+10,000
| New | +$64.9K |
|
|
FTF
3484
Franklin Limited Duration Income Trust
FTF
$231M
| $63K | ﹤0.01% |
+10,152
| New | +$63.3K |
|
|
ORGN
3485
DELISTED
Origin Materials
ORGN
| $63K | ﹤0.01% |
462
-30
| -6% | -$4.78K |
|
|
IAF
3486
abrdn Australia Equity Fund
IAF
$122M
| $62K | ﹤0.01% |
4,764
-120
| -2% | -$1.56K |
|
3487
Solid Power
SLDP
$450M
| $62K | ﹤0.01% |
24,446
-6,007
| -20% | -$25.7K |
|
3488
Absci
ABSI
$1.17B
| $61K | ﹤0.01% |
29,500
| – | – |
|
3489
Ardelyx
ARDX
$1.24B
| $61K | ﹤0.01% |
21,462
+4,362
| +26% | +$7.38K |
|
|
TEF
3490
DELISTED
Telefonica
TEF
| $61K | ﹤0.01% |
17,177
+1,139
| +7% | +$3.98K |
|
3491
iQIYI
IQ
$1.19B
| $60K | ﹤0.01% |
11,342
-367
| -3% | -$1.07K |
|
3492
Lincoln Educational Services
LINC
$1.38B
| $60K | ﹤0.01% |
10,500
-11,250
| -52% | -$66.4K |
|
3493
Wrap Technologies
WRAP
$90.9M
| $60K | ﹤0.01% |
36,064
-1,935
| -5% | -$3.52K |
|
3494
FuboTV Inc
FUBO
$260M
| $59K | ﹤0.01% |
2,854
+676
| +31% | +$24.8K |
|
3495
Rush Street Interactive
RSI
$3.17B
| $59K | ﹤0.01% |
16,695
-1,500
| -8% | -$5.56K |
|
3496
AYTU BioPharma
AYTU
$22.3M
| $58K | ﹤0.01% |
15,478
+5,000
| +48% | +$18.8K |
|
3497
Douglas Elliman
DOUG
$156M
| $58K | ﹤0.01% |
15,093
-6,230
| -29% | -$24.9K |
|
3498
Polestar Automotive Holding UK
PSNY
$1.97B
| $58K | ﹤0.01% |
366
-142
| -28% | -$23K |
|
|
STEX
3499
Streamex Corp
STEX
$71.8M
| $57K | ﹤0.01% |
13,771
+1,200
| +10% | +$5.93K |
|
3500
Lineage Cell Therapeutics
LCTX
$264M
| $57K | ﹤0.01% |
48,989
+5,999
| +14% | +$7.56K |
|
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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.