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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 | |
|---|---|---|---|---|---|---|
401
Devon Energy
DVN
$51.9B
| $17.9M | 0.04% |
290,426
+49,267
| +20% | +$3.36M |
|
402
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $17.8M | 0.04% |
303,829
-8,436
| -3% | -$493K |
|
403
GSK
GSK
$103B
| $17.8M | 0.04% |
506,589
+12,506
| +3% | +$417K |
|
404
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
| $17.8M | 0.04% |
544,258
-39,869
| -7% | -$1.31M |
|
405
Simon Property Group
SPG
$74.5B
| $17.7M | 0.04% |
150,347
+25,265
| +20% | +$2.81M |
|
406
Pacer Trendpilot Fund of Funds ETF
TRND
$61.5M
| $17.6M | 0.04% |
672,914
-48,353
| -7% | -$1.29M |
|
407
T. Rowe Price
TROW
$25B
| $17.5M | 0.04% |
160,728
+8,942
| +6% | +$1.01M |
|
|
SPYM
408
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $17.5M | 0.04% |
389,659
+14,759
| +4% | +$667K |
|
409
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $17.4M | 0.04% |
196,206
+13,112
| +7% | +$1.17M |
|
410
VanEck Gold Miners ETF
GDX
$23B
| $17.4M | 0.04% |
605,612
+48,528
| +9% | +$1.3M |
|
411
EOG Resources
EOG
$78B
| $17.3M | 0.04% |
133,864
+3,685
| +3% | +$490K |
|
412
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
| $17.3M | 0.04% |
559,356
+457,621
| +450% | +$14M |
|
413
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $17.3M | 0.04% |
220,475
+33,455
| +18% | +$2.52M |
|
414
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
| $17.3M | 0.04% |
563,269
+17,696
| +3% | +$535K |
|
415
L3Harris
LHX
$55.9B
| $17.2M | 0.04% |
82,824
-310
| -0.4% | -$69.9K |
|
416
US Global Jets ETF
JETS
$802M
| $17.2M | 0.04% |
1,007,966
-76,742
| -7% | -$1.34M |
|
417
Public Service Enterprise Group
PEG
$39.8B
| $17.1M | 0.04% |
279,126
+20,154
| +8% | +$1.17M |
|
418
Innovator US Equity Power Buffer ETF December
PDEC
$977M
| $17M | 0.04% |
569,750
+200,562
| +54% | +$5.99M |
|
419
Fastenal
FAST
$54B
| $17M | 0.04% |
718,198
-11,206
| -2% | -$274K |
|
420
Hershey
HSY
$35.4B
| $16.9M | 0.04% |
73,178
+4,202
| +6% | +$969K |
|
|
421
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $16.9M | 0.04% |
185,016
-337,796
| -65% | -$30.9M |
|
422
Kraft Heinz
KHC
$30.4B
| $16.8M | 0.04% |
412,053
-2,015
| -0.5% | -$76.5K |
|
423
iShares Semiconductor ETF
SOXX
$44.2B
| $16.7M | 0.04% |
144,126
+13,116
| +10% | +$1.52M |
|
|
XYZ
424
Block Inc
XYZ
$45.9B
| $16.7M | 0.04% |
265,684
-32,686
| -11% | -$2.02M |
|
425
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
| $16.6M | 0.04% |
845,448
-135,304
| -14% | -$2.66M |
|
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.