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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 | |
|---|---|---|---|---|---|---|
3526
Grab
GRAB
$13.7B
| $42K | ﹤0.01% |
13,097
-19,700
| -60% | -$56.5K |
|
3527
Inovio Pharmaceuticals
INO
$85.6M
| $42K | ﹤0.01% |
2,266
-34
| -1% | -$771 |
|
3528
Vuzix
VUZI
$178M
| $42K | ﹤0.01% |
11,650
-500
| -4% | -$2.29K |
|
3529
Zedge
ZDGE
$38.3M
| $42K | ﹤0.01% |
23,873
+450
| +2% | +$973 |
|
|
SGMA
3530
DELISTED
Sigmatron International
SGMA
| $41K | ﹤0.01% |
10,711
-1,000
| -9% | -$4.81K |
|
|
AUMN
3531
DELISTED
Golden Minerals Company
AUMN
| $41K | ﹤0.01% |
5,995
-701
| -10% | -$4.59K |
|
3532
Opendoor
OPEN
$3.54B
| $40K | ﹤0.01% |
35,934
+17,015
| +90% | +$32.6K |
|
3533
Nektar Therapeutics
NKTR
$2.39B
| $39K | ﹤0.01% |
1,164
-220
| -16% | -$10.6K |
|
3534
Wheels Up
UP
$203M
| $39K | ﹤0.01% |
190
| – | – |
|
3535
CEL-SCI Corp
CVM
$19.9M
| $38K | ﹤0.01% |
549
-586
| -52% | -$51.6K |
|
|
ISUN
3536
DELISTED
iSun, Inc. Common Stock
ISUN
| $38K | ﹤0.01% |
28,688
| – | – |
|
|
WIMI
3537
WiMi Hologram Cloud
WIMI
$22.1M
| $37K | ﹤0.01% |
5,025
| – | – |
|
|
AMRS
3538
DELISTED
Amyris Inc.
AMRS
| $37K | ﹤0.01% |
24,316
+2,928
| +14% | +$6.54K |
|
3539
Dare Bioscience
DARE
$17.4M
| $36K | ﹤0.01% |
3,632
| – | – |
|
3540
Gevo
GEVO
$353M
| $36K | ﹤0.01% |
19,371
-345
| -2% | -$728 |
|
3541
Omeros
OMER
$845M
| $36K | ﹤0.01% |
+16,314
| New | +$45K |
|
3542
Gran Tierra Energy
GTE
$236M
| $35K | ﹤0.01% |
3,609
| – | – |
|
3543
Hyliion Holdings
HYLN
$578M
| $35K | ﹤0.01% |
15,245
-508
| -3% | -$1.38K |
|
3544
Standard BioTools
LAB
$342M
| $35K | ﹤0.01% |
30,082
+14,630
| +95% | +$18K |
|
3545
Comstock
LODE
$206M
| $35K | ﹤0.01% |
12,893
-25
| -0.2% | -$91 |
|
3546
Ring Energy
REI
$307M
| $35K | ﹤0.01% |
14,300
+499
| +4% | +$1.37K |
|
|
LEV
3547
DELISTED
The Lion Electric Company
LEV
| $35K | ﹤0.01% |
15,997
| – | – |
|
|
BGRY
3548
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $35K | ﹤0.01% |
58,010
-5,775
| -9% | -$6.45K |
|
|
ZOM
3549
DELISTED
Zomedica Corp.
ZOM
| $35K | ﹤0.01% |
215,175
-10,300
| -5% | -$2.11K |
|
3550
Smartbird Inc
BIRD
$19.5M
| $34K | ﹤0.01% |
712
-212
| -23% | -$12.4K |
|
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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.