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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 | |
|---|---|---|---|---|---|---|
376
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
| $17.5M | 0.05% |
1,036,417
+76,533
| +8% | +$1.4M |
|
377
Becton Dickinson
BDX
$43.1B
| $17.5M | 0.05% |
78,370
-646
| -0.8% | -$161K |
|
378
Avantis US Large Cap Value ETF
AVLV
$17.3B
| $17.4M | 0.04% |
+392,662
| New | +$19M |
|
379
Cambria Tail Risk ETF
TAIL
$145M
| $17.4M | 0.04% |
1,034,284
+360,485
| +54% | +$6M |
|
380
Sprott Physical Gold
PHYS
$14.6B
| $17.3M | 0.04% |
1,352,421
-34,339
| -2% | -$462K |
|
381
L3Harris
LHX
$55.9B
| $17.3M | 0.04% |
83,134
-3,585
| -4% | -$827K |
|
382
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $17.2M | 0.04% |
196,318
+74,168
| +61% | +$6.91M |
|
383
Dimensional US Small Cap ETF
DFAS
$15.2B
| $17.2M | 0.04% |
370,387
-45,800
| -11% | -$2.34M |
|
|
DFSD
384
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
| $17.2M | 0.04% |
373,102
+297,792
| +395% | +$13.9M |
|
385
Marriott International
MAR
$98.7B
| $17M | 0.04% |
121,640
-2,366
| -2% | -$361K |
|
386
Invesco Preferred ETF
PGX
$3.84B
| $16.9M | 0.04% |
1,423,511
-71,709
| -5% | -$903K |
|
387
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $16.8M | 0.04% |
312,265
+20,859
| +7% | +$1.25M |
|
388
Schwab US Large- Cap ETF
SCHX
$70.9B
| $16.8M | 0.04% |
1,189,830
+70,692
| +6% | +$1.11M |
|
389
Fastenal
FAST
$54B
| $16.8M | 0.04% |
729,404
-9,956
| -1% | -$251K |
|
390
TJX Companies
TJX
$170B
| $16.8M | 0.04% |
270,165
+10,883
| +4% | +$684K |
|
391
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $16.8M | 0.04% |
240,313
+4,563
| +2% | +$349K |
|
392
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $16.5M | 0.04% |
334,080
-7,802
| -2% | -$403K |
|
393
BP
BP
$113B
| $16.5M | 0.04% |
577,999
+5,184
| +0.9% | +$154K |
|
394
Shell
SHEL
$245B
| $16.4M | 0.04% |
330,480
+6,363
| +2% | +$328K |
|
395
First Trust Natural Gas ETF
FCG
$632M
| $16.4M | 0.04% |
718,760
+173,374
| +32% | +$4.2M |
|
|
XYZ
396
Block Inc
XYZ
$45.9B
| $16.4M | 0.04% |
298,370
-2,862
| -1% | -$203K |
|
397
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $16.3M | 0.04% |
648,432
-291,310
| -31% | -$8.11M |
|
398
US Global Jets ETF
JETS
$802M
| $16.3M | 0.04% |
1,084,708
-123,164
| -10% | -$2.14M |
|
399
Alerian MLP ETF
AMLP
$13B
| $16.1M | 0.04% |
441,206
+24,497
| +6% | +$932K |
|
400
CrowdStrike
CRWD
$187B
| $16M | 0.04% |
389,336
+13,324
| +4% | +$609K |
|
Similar funds
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.