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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 | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $227M | 0.55% |
2,720,119
+53,405
| +2% | +$4.49M |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $225M | 0.54% |
3,125,023
+55,540
| +2% | +$3.95M |
|
28
JPMorgan Chase
JPM
$935B
| $225M | 0.54% |
1,679,130
+35,851
| +2% | +$4.54M |
|
29
Pfizer
PFE
$140B
| $224M | 0.54% |
4,377,141
+29,577
| +0.7% | +$1.42M |
|
30
iShares National Muni Bond ETF
MUB
$45.1B
| $222M | 0.53% |
2,103,214
+115,749
| +6% | +$12.1M |
|
31
NextEra Energy
NEE
$186B
| $218M | 0.52% |
2,606,345
+36,759
| +1% | +$2.97M |
|
32
Home Depot
HD
$326B
| $214M | 0.52% |
678,737
-3,632
| -0.5% | -$1.11M |
|
33
Alphabet (Google) Class A
GOOGL
$3.91T
| $208M | 0.5% |
2,365,420
+32,287
| +1% | +$3.07M |
|
34
AbbVie
ABBV
$457B
| $207M | 0.5% |
1,279,999
+4,608
| +0.4% | +$707K |
|
35
Chevron
CVX
$392B
| $204M | 0.49% |
1,135,485
+16,142
| +1% | +$2.82M |
|
36
Vanguard Mid-Cap ETF
VO
$106B
| $203M | 0.49% |
3,982,228
+157,452
| +4% | +$8.02M |
|
37
NVIDIA
NVDA
$5.06T
| $199M | 0.48% |
13,588,080
-33,140
| -0.2% | -$486K |
|
38
First Trust Value Line Dividend Fund
FVD
$8.29B
| $187M | 0.45% |
4,694,286
+21,832
| +0.5% | +$853K |
|
39
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $186M | 0.45% |
7,671,832
+1,035,189
| +16% | +$25.2M |
|
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $183M | 0.44% |
2,431,271
+112,491
| +5% | +$8.44M |
|
|
41
Alphabet (Google) Class C
GOOG
$3.91T
| $177M | 0.43% |
1,996,556
+4,846
| +0.2% | +$462K |
|
42
iShares S&P 500 Growth ETF
IVW
$72.8B
| $176M | 0.42% |
3,004,555
+323,252
| +12% | +$19.4M |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
| $173M | 0.42% |
2,044,343
+20,795
| +1% | +$1.77M |
|
44
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $172M | 0.41% |
1,377,101
+34,651
| +3% | +$4.28M |
|
45
Merck
MRK
$322B
| $169M | 0.41% |
1,519,987
-34,923
| -2% | -$3.57M |
|
46
Verizon
VZ
$189B
| $168M | 0.4% |
4,271,021
+3,957
| +0.1% | +$149K |
|
47
Visa
V
$675B
| $168M | 0.4% |
808,019
-2,667
| -0.3% | -$538K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$186B
| $167M | 0.4% |
2,710,187
-172,555
| -6% | -$10.2M |
|
|
49
iShares Core US Aggregate Bond ETF
AGG
$138B
| $162M | 0.39% |
1,673,568
+523,337
| +45% | +$50.6M |
|
50
Costco
COST
$413B
| $161M | 0.39% |
353,058
+6,409
| +2% | +$3.13M |
|
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.