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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 | |
|---|---|---|---|---|---|---|
351
Avantis US Large Cap Value ETF
AVLV
$17.3B
| $21.6M | 0.05% |
431,355
+38,693
| +10% | +$1.94M |
|
352
Travelers Companies
TRV
$80.8B
| $21.5M | 0.05% |
114,780
-4,074
| -3% | -$733K |
|
353
Truist Financial
TFC
$63.2B
| $21.5M | 0.05% |
499,578
-59,745
| -11% | -$2.62M |
|
354
McKesson
MCK
$98.5B
| $21.5M | 0.05% |
57,250
+1,564
| +3% | +$583K |
|
355
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
| $21.4M | 0.05% |
624,553
+46,009
| +8% | +$1.57M |
|
356
Federated Hermes
FHI
$4.4B
| $21.4M | 0.05% |
588,313
+252
| +0% | +$8.84K |
|
357
Palo Alto Networks
PANW
$264B
| $21.2M | 0.05% |
304,558
+4,916
| +2% | +$395K |
|
358
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
| $21.1M | 0.05% |
584,952
+249,646
| +74% | +$8.97M |
|
359
TJX Companies
TJX
$170B
| $21.1M | 0.05% |
264,795
-5,370
| -2% | -$397K |
|
360
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $21M | 0.05% |
471,341
-54,080
| -10% | -$2.42M |
|
361
Eversource Energy
ES
$28.2B
| $21M | 0.05% |
249,919
-431
| -0.2% | -$34.2K |
|
362
American International
AIG
$41.9B
| $20.9M | 0.05% |
330,844
+4,430
| +1% | +$258K |
|
363
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $20.8M | 0.05% |
324,581
-4,465
| -1% | -$295K |
|
364
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
| $20.8M | 0.05% |
545,657
+7,798
| +1% | +$289K |
|
365
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $20.7M | 0.05% |
683,940
+7,060
| +1% | +$218K |
|
366
Capital Group International Focus Equity ETF
CGXU
$6.12B
| $20.6M | 0.05% |
989,989
+450,472
| +83% | +$9.22M |
|
367
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $20.5M | 0.05% |
166,667
-21,017
| -11% | -$2.67M |
|
368
Becton Dickinson
BDX
$43.1B
| $20.5M | 0.05% |
80,694
+2,324
| +3% | +$549K |
|
369
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $20.4M | 0.05% |
697,945
+164,035
| +31% | +$4.77M |
|
370
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
| $20.4M | 0.05% |
650,090
+246,285
| +61% | +$7.74M |
|
371
First Trust Water ETF
FIW
$1.84B
| $20.3M | 0.05% |
256,195
-46,175
| -15% | -$3.65M |
|
372
Citigroup
C
$222B
| $20.3M | 0.05% |
449,338
-25,847
| -5% | -$1.17M |
|
373
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $20.2M | 0.05% |
152,893
-1,742
| -1% | -$233K |
|
374
BP
BP
$113B
| $20.1M | 0.05% |
575,084
-2,915
| -0.5% | -$97K |
|
375
Invesco Water Resources ETF
PHO
$1.97B
| $20M | 0.05% |
387,511
-140,193
| -27% | -$7.07M |
|
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.