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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 | |
|---|---|---|---|---|---|---|
3501
Presidio Property Trust
SQFT
$2.84M
| $57K | ﹤0.01% |
6,011
+4,387
| +270% | +$49.4K |
|
|
SHCR
3502
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $57K | ﹤0.01% |
35,785
+6,612
| +23% | +$12.2K |
|
|
CIK
3503
Credit Suisse Asset Management Income Fund
CIK
$134M
| $56K | ﹤0.01% |
22,432
+144
| +0.6% | +$375 |
|
3504
Wipro
WIT
$19.3B
| $56K | ﹤0.01% |
24,268
-70
| -0.3% | -$167 |
|
3505
AXT Inc
AXTI
$3.07B
| $55K | ﹤0.01% |
12,780
| – | – |
|
|
BWAY
3506
Brainsway
BWAY
$612M
| $55K | ﹤0.01% |
+45,200
| New | +$62.2K |
|
3507
GoPro
GPRO
$124M
| $52K | ﹤0.01% |
10,455
-1,300
| -11% | -$6.82K |
|
|
OTLY
3508
Oatly Group
OTLY
$460M
| $52K | ﹤0.01% |
1,522
-63
| -4% | -$2.4K |
|
3509
Planet Labs
PL
$7.21B
| $52K | ﹤0.01% |
12,085
-1,585
| -12% | -$8.21K |
|
|
OKUR
3510
OnKure Therapeutics
OKUR
$162M
| $52K | ﹤0.01% |
2,235
| – | – |
|
3511
AST SpaceMobile
ASTS
$17.5B
| $51K | ﹤0.01% |
10,776
-3,214
| -23% | -$19.4K |
|
3512
Heron Therapeutics
HRTX
$94.1M
| $51K | ﹤0.01% |
20,612
-525
| -2% | -$1.69K |
|
3513
Globalstar
GSAT
$10.3B
| $50K | ﹤0.01% |
2,531
-1,141
| -31% | -$30K |
|
|
VMEO
3514
DELISTED
Vimeo
VMEO
| $50K | ﹤0.01% |
14,667
+4,313
| +42% | +$16.7K |
|
3515
The Beachbody Company
BODI
$72.3M
| $50K | ﹤0.01% |
1,919
+568
| +42% | +$24.7K |
|
|
JMIA
3516
Jumia Technologies
JMIA
$739M
| $48K | ﹤0.01% |
15,196
+2,105
| +16% | +$9.49K |
|
3517
US Gold Corp
USAU
$223M
| $48K | ﹤0.01% |
10,000
| – | – |
|
|
NMTR
3518
DELISTED
9 Meters Biopharma
NMTR
| $48K | ﹤0.01% |
38,141
+18,411
| +93% | +$42K |
|
3519
ADMA Biologics
ADMA
$2.01B
| $46K | ﹤0.01% |
11,902
+1,792
| +18% | +$5.53K |
|
3520
BARK
BARK
$77.6M
| $46K | ﹤0.01% |
1,562
-97
| -6% | -$3.23K |
|
3521
Lexicon Pharmaceuticals
LXRX
$1.04B
| $46K | ﹤0.01% |
24,469
-107
| -0.4% | -$228 |
|
3522
Celularity
CELU
$19.7M
| $45K | ﹤0.01% |
3,522
-1,379
| -28% | -$25.4K |
|
3523
Inseego
INSG
$111M
| $45K | ﹤0.01% |
5,442
-766
| -12% | -$11.5K |
|
3524
Puma Biotechnology
PBYI
$402M
| $45K | ﹤0.01% |
+10,859
| New | +$37.5K |
|
|
UBX
3525
DELISTED
Unity Biotechnology
UBX
| $43K | ﹤0.01% |
16,013
+11,712
| +272% | +$34K |
|
Similar funds
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.