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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 | |
|---|---|---|---|---|---|---|
476
Capital One
COF
$124B
| $13.2M | 0.03% |
143,028
+7,083
| +5% | +$754K |
|
477
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $13.2M | 0.03% |
551,262
+75,865
| +16% | +$1.91M |
|
478
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $13.2M | 0.03% |
228,093
+13,002
| +6% | +$826K |
|
479
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $13.1M | 0.03% |
509,536
-1,402
| -0.3% | -$40.6K |
|
480
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
| $13.1M | 0.03% |
1,073,661
-1,258
| -0.1% | -$16.8K |
|
481
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $13.1M | 0.03% |
283,344
+7,110
| +3% | +$375K |
|
482
Dollar General
DG
$25.9B
| $13M | 0.03% |
54,387
+3,217
| +6% | +$794K |
|
483
Carrier Global
CARR
$57.2B
| $13M | 0.03% |
366,650
+15,438
| +4% | +$608K |
|
484
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $13M | 0.03% |
213,734
+23,803
| +13% | +$1.59M |
|
485
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $13M | 0.03% |
144,846
-55,820
| -28% | -$5.28M |
|
486
Franco-Nevada
FNV
$41.4B
| $12.9M | 0.03% |
108,378
+3,733
| +4% | +$469K |
|
487
Vanguard Financials ETF
VFH
$13.3B
| $12.8M | 0.03% |
172,359
+1,435
| +0.8% | +$117K |
|
488
Ares Capital
ARCC
$13.5B
| $12.8M | 0.03% |
759,902
+41,410
| +6% | +$801K |
|
489
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $12.8M | 0.03% |
190,695
-9,448
| -5% | -$709K |
|
490
Uber
UBER
$134B
| $12.8M | 0.03% |
481,418
+14,685
| +3% | +$406K |
|
491
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $12.7M | 0.03% |
541,954
-17,970
| -3% | -$432K |
|
492
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $12.6M | 0.03% |
179,741
+21,536
| +14% | +$1.66M |
|
493
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $12.5M | 0.03% |
668,255
+191,455
| +40% | +$3.98M |
|
494
iShares Morningstar Growth ETF
ILCG
$3.1B
| $12.5M | 0.03% |
258,329
-1,669
| -0.6% | -$90.2K |
|
495
WEC Energy
WEC
$37.7B
| $12.4M | 0.03% |
138,473
-23,128
| -14% | -$2.36M |
|
496
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $12.4M | 0.03% |
142,697
+2,398
| +2% | +$237K |
|
|
DOCT
497
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
| $12.3M | 0.03% |
402,382
+5,367
| +1% | +$165K |
|
498
Stanley Black & Decker
SWK
$14.2B
| $12.2M | 0.03% |
162,017
+42,514
| +36% | +$4.09M |
|
499
Vanguard Energy ETF
VDE
$10.1B
| $12.2M | 0.03% |
119,926
+6,314
| +6% | +$672K |
|
500
iShares US Financials ETF
IYF
$4.39B
| $12.2M | 0.03% |
180,237
-15,526
| -8% | -$1.14M |
|
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.