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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 | |
|---|---|---|---|---|---|---|
426
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $15.1M | 0.04% |
369,257
+7,292
| +2% | +$317K |
|
427
Innovator Defined Wealth Shield ETF
BALT
$2.66B
| $15M | 0.04% |
581,817
+467,523
| +409% | +$12.2M |
|
428
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $15M | 0.04% |
648,133
-117,513
| -15% | -$2.99M |
|
429
Diageo
DEO
$46.2B
| $15M | 0.04% |
88,196
+684
| +0.8% | +$123K |
|
430
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $14.8M | 0.04% |
533,910
+196,935
| +58% | +$5.71M |
|
431
Occidental Petroleum
OXY
$57B
| $14.8M | 0.04% |
241,430
+49,284
| +26% | +$3.15M |
|
432
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $14.8M | 0.04% |
223,650
+17,159
| +8% | +$1.27M |
|
433
First Trust Energy AlphaDEX Fund
FXN
$398M
| $14.7M | 0.04% |
944,534
+15,993
| +2% | +$261K |
|
434
Alibaba
BABA
$269B
| $14.6M | 0.04% |
182,142
-9,232
| -5% | -$880K |
|
435
Public Service Enterprise Group
PEG
$39.8B
| $14.6M | 0.04% |
258,972
-803
| -0.3% | -$51.7K |
|
436
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $14.5M | 0.04% |
300,006
+6,501
| +2% | +$316K |
|
437
EOG Resources
EOG
$78B
| $14.5M | 0.04% |
130,179
+6,006
| +5% | +$674K |
|
438
GSK
GSK
$103B
| $14.5M | 0.04% |
494,083
-15,977
| -3% | -$606K |
|
|
K
439
DELISTED
Kellanova
K
| $14.5M | 0.04% |
222,215
-11,856
| -5% | -$815K |
|
440
Innovator US Equity Power Buffer ETF August
PAUG
$858M
| $14.5M | 0.04% |
537,975
+406,398
| +309% | +$11.7M |
|
441
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $14.5M | 0.04% |
212,994
-15,675
| -7% | -$1.18M |
|
442
Devon Energy
DVN
$51.9B
| $14.5M | 0.04% |
241,159
+56,944
| +31% | +$3.54M |
|
443
Chipotle Mexican Grill
CMG
$40.8B
| $14.5M | 0.04% |
482,300
+131,100
| +37% | +$4.06M |
|
444
United Rentals
URI
$71.1B
| $14.4M | 0.04% |
53,428
-34,291
| -39% | -$9.98M |
|
445
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $14.4M | 0.04% |
227,246
-9,523
| -4% | -$641K |
|
446
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
| $14.4M | 0.04% |
516,261
+82,527
| +19% | +$2.46M |
|
447
Allstate
ALL
$66.9B
| $14.2M | 0.04% |
114,211
-10,144
| -8% | -$1.26M |
|
448
PIMCO Dynamic Income Fund
PDI
$7.4B
| $14.2M | 0.04% |
732,090
+16,391
| +2% | +$345K |
|
449
iShares US Consumer Staples ETF
IYK
$1.39B
| $14.1M | 0.04% |
235,941
-70,434
| -23% | -$4.63M |
|
450
Trade Desk
TTD
$8.13B
| $14.1M | 0.04% |
235,603
-170
| -0.1% | -$9.67K |
|
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.