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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 | |
|---|---|---|---|---|---|---|
451
Occidental Petroleum
OXY
$57B
| $15.7M | 0.04% |
248,971
+7,541
| +3% | +$514K |
|
452
Innovator US Equity Buffer ETF October
BOCT
$283M
| $15.7M | 0.04% |
493,324
+333,588
| +209% | +$10.5M |
|
453
Ecolab
ECL
$75.6B
| $15.7M | 0.04% |
107,596
+1,357
| +1% | +$199K |
|
454
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $15.7M | 0.04% |
555,265
-4,756
| -0.8% | -$170K |
|
455
ARK Genomic Revolution ETF
ARKG
$1.51B
| $15.6M | 0.04% |
552,881
+7,666
| +1% | +$243K |
|
456
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $15.6M | 0.04% |
495,239
-134,539
| -21% | -$4.2M |
|
457
Moderna
MRNA
$21.5B
| $15.5M | 0.04% |
86,419
-2,670
| -3% | -$437K |
|
458
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $15.5M | 0.04% |
193,666
+379
| +0.2% | +$30.2K |
|
459
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $15.5M | 0.04% |
307,339
-123,490
| -29% | -$6.2M |
|
460
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
| $15.4M | 0.04% |
429,681
+320,653
| +294% | +$11.3M |
|
461
Capital Group Core Plus Income ETF
CGCP
$8.33B
| $15.4M | 0.04% |
690,094
+148,606
| +27% | +$3.3M |
|
462
S&P Global
SPGI
$126B
| $15.4M | 0.04% |
45,893
-4,408
| -9% | -$1.45M |
|
463
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $15.3M | 0.04% |
588,851
-59,282
| -9% | -$1.54M |
|
464
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
| $15.3M | 0.04% |
1,117,064
+43,403
| +4% | +$583K |
|
|
MRSH
465
Marsh
MRSH
$86.3B
| $15.3M | 0.04% |
92,490
+4,109
| +5% | +$672K |
|
466
Allstate
ALL
$66.9B
| $15.3M | 0.04% |
112,708
-1,503
| -1% | -$197K |
|
467
Franco-Nevada
FNV
$41.4B
| $15.2M | 0.04% |
111,544
+3,166
| +3% | +$418K |
|
468
Ares Capital
ARCC
$13.5B
| $15.2M | 0.04% |
820,972
+61,070
| +8% | +$1.15M |
|
469
iShares Morningstar Growth ETF
ILCG
$3.1B
| $15.2M | 0.04% |
311,275
+52,946
| +20% | +$2.65M |
|
470
DuPont de Nemours
DD
$18.6B
| $15.1M | 0.04% |
175,598
+22,235
| +14% | +$1.78M |
|
471
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $15.1M | 0.04% |
210,689
+19,994
| +10% | +$1.44M |
|
472
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $15.1M | 0.04% |
500,980
-76,687
| -13% | -$2.25M |
|
473
iShares Global Tech ETF
IXN
$8.7B
| $15M | 0.04% |
334,586
-29,496
| -8% | -$1.35M |
|
474
Carrier Global
CARR
$57.2B
| $15M | 0.04% |
363,183
-3,467
| -0.9% | -$141K |
|
475
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $14.9M | 0.04% |
149,038
+75,095
| +102% | +$7.52M |
|
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.