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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 | |
|---|---|---|---|---|---|---|
476
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $14.9M | 0.04% |
189,225
-8,394
| -4% | -$702K |
|
477
Capital Group Short Duration Income ETF
CGSD
$2.37B
| $14.9M | 0.04% |
+586,761
| New | +$14.8M |
|
478
Invesco Preferred ETF
PGX
$3.84B
| $14.8M | 0.04% |
1,326,523
-96,988
| -7% | -$1.12M |
|
|
K
479
DELISTED
Kellanova
K
| $14.8M | 0.04% |
221,312
-903
| -0.4% | -$61.3K |
|
480
Regeneron Pharmaceuticals
REGN
$68.8B
| $14.8M | 0.04% |
20,473
+3,600
| +21% | +$2.66M |
|
481
TSMC
TSM
$2.09T
| $14.7M | 0.04% |
197,841
-1,041
| -0.5% | -$75.3K |
|
482
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
| $14.7M | 0.04% |
557,381
+1,296
| +0.2% | +$33.6K |
|
483
Kinder Morgan
KMI
$73.1B
| $14.6M | 0.04% |
808,094
+4,990
| +0.6% | +$89.8K |
|
484
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $14.5M | 0.04% |
511,090
+1,554
| +0.3% | +$44.6K |
|
485
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $14.5M | 0.03% |
413,052
+64,980
| +19% | +$2.35M |
|
486
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $14.5M | 0.03% |
222,653
-5,440
| -2% | -$347K |
|
|
SLY
487
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $14.5M | 0.03% |
175,909
+15,358
| +10% | +$1.28M |
|
488
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $14.4M | 0.03% |
255,798
-17,780
| -6% | -$954K |
|
489
Fidelity Quality Factor ETF
FQAL
$1.41B
| $14.4M | 0.03% |
324,956
+227,798
| +234% | +$10.2M |
|
490
Lam Research
LRCX
$382B
| $14.4M | 0.03% |
342,420
+67,340
| +24% | +$2.82M |
|
491
Dollar General
DG
$25.9B
| $14.4M | 0.03% |
58,285
+3,898
| +7% | +$964K |
|
492
Alibaba
BABA
$269B
| $14.3M | 0.03% |
162,721
-19,421
| -11% | -$1.53M |
|
493
Intuitive Surgical
ISRG
$121B
| $14.3M | 0.03% |
53,797
-938
| -2% | -$229K |
|
494
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $14.2M | 0.03% |
431,091
-60,901
| -12% | -$1.97M |
|
495
Innovator US Equity Power Buffer ETF August
PAUG
$858M
| $14M | 0.03% |
493,460
-44,515
| -8% | -$1.26M |
|
496
Innovator Defined Wealth Shield ETF
BALT
$2.66B
| $14M | 0.03% |
524,993
-56,824
| -10% | -$1.49M |
|
497
Financial Institutions
FISI
$800M
| $13.9M | 0.03% |
570,784
+102
| +0% | +$2.51K |
|
498
WEC Energy
WEC
$37.7B
| $13.9M | 0.03% |
147,817
+9,344
| +7% | +$863K |
|
499
PIMCO Dynamic Income Fund
PDI
$7.4B
| $13.8M | 0.03% |
748,735
+16,645
| +2% | +$327K |
|
500
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $13.8M | 0.03% |
386,940
-53,485
| -12% | -$2.03M |
|
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.