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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 | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $209M | 0.54% |
2,666,714
+55,180
| +2% | +$4.75M |
|
27
iShares National Muni Bond ETF
MUB
$45B
| $204M | 0.53% |
1,987,465
-14,265
| -0.7% | -$1.52M |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $203M | 0.52% |
3,069,483
-47,227
| -2% | -$3.41M |
|
29
Procter & Gamble
PG
$342B
| $202M | 0.52% |
1,601,615
+14,366
| +0.9% | +$2.04M |
|
30
NextEra Energy
NEE
$187B
| $201M | 0.52% |
2,569,586
+44,015
| +2% | +$3.73M |
|
31
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $193M | 0.5% |
2,030,703
+255,885
| +14% | +$26.6M |
|
32
Alphabet (Google) Class C
GOOG
$3.89T
| $192M | 0.49% |
1,991,710
+14,750
| +0.7% | +$1.65M |
|
33
Pfizer
PFE
$143B
| $190M | 0.49% |
4,347,564
-58,498
| -1% | -$2.84M |
|
|
34
Schwab US Dividend Equity ETF
SCHD
$100B
| $190M | 0.49% |
8,563,494
+1,682,664
| +24% | +$40.9M |
|
35
Home Depot
HD
$324B
| $188M | 0.49% |
682,369
+9,554
| +1% | +$2.82M |
|
36
Vanguard Mid-Cap ETF
VO
$106B
| $180M | 0.46% |
3,824,776
+111,368
| +3% | +$5.82M |
|
37
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $173M | 0.45% |
2,318,780
-229,811
| -9% | -$17.6M |
|
38
JPMorgan Chase
JPM
$930B
| $172M | 0.44% |
1,643,279
+53,009
| +3% | +$6.08M |
|
39
AbbVie
ABBV
$454B
| $171M | 0.44% |
1,275,391
-20,447
| -2% | -$2.93M |
|
40
First Trust Value Line Dividend Fund
FVD
$8.19B
| $167M | 0.43% |
4,672,454
-86,333
| -2% | -$3.42M |
|
41
NVIDIA
NVDA
$5.06T
| $165M | 0.43% |
13,621,220
+374,770
| +3% | +$5.92M |
|
42
Costco
COST
$411B
| $164M | 0.42% |
346,649
+18,134
| +6% | +$9.43M |
|
43
Verizon
VZ
$183B
| $162M | 0.42% |
4,267,064
-42,497
| -1% | -$1.89M |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $161M | 0.41% |
2,023,548
+124,173
| +7% | +$11M |
|
45
Chevron
CVX
$387B
| $161M | 0.41% |
1,119,343
+21,171
| +2% | +$3.23M |
|
46
iShares S&P 500 Growth ETF
IVW
$72.9B
| $155M | 0.4% |
2,681,303
+2,942
| +0.1% | +$191K |
|
47
S&P Global
SPGI
$124B
| $154M | 0.4% |
50,301
-836
| -2% | -$299K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$185B
| $152M | 0.39% |
2,882,742
+38,263
| +1% | +$2.25M |
|
49
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $150M | 0.39% |
1,342,450
+15,389
| +1% | +$1.9M |
|
50
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $148M | 0.38% |
6,636,643
+668,745
| +11% | +$16.4M |
|
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.