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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 | |
|---|---|---|---|---|---|---|
526
Essential Utilities
WTRG
$11.2B
| $11.5M | 0.03% |
277,189
-2,251
| -0.8% | -$109K |
|
527
Southwest Airlines
LUV
$22.1B
| $11.5M | 0.03% |
371,638
-10,053
| -3% | -$377K |
|
528
Edwards Lifesciences
EW
$47.6B
| $11.4M | 0.03% |
138,302
+2,579
| +2% | +$248K |
|
529
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
| $11.4M | 0.03% |
335,306
+91,201
| +37% | +$3.31M |
|
530
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $11.4M | 0.03% |
248,392
+43,703
| +21% | +$2.1M |
|
531
Crown Castle
CCI
$32.7B
| $11.3M | 0.03% |
78,478
+2,884
| +4% | +$494K |
|
532
ProShares UltraShort FTSE Europe
EPV
$11.6M
| $11.3M | 0.03% |
+114,997
| New | +$9.22M |
|
533
DTE Energy
DTE
$31.1B
| $11.3M | 0.03% |
98,421
+8,093
| +9% | +$1.05M |
|
|
SCHW
534
Charles Schwab
SCHW
$177B
| $11.3M | 0.03% |
157,261
+2,882
| +2% | +$200K |
|
535
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $11.3M | 0.03% |
107,698
-1,085
| -1% | -$132K |
|
536
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47M
| $11.3M | 0.03% |
552,498
+14,532
| +3% | +$325K |
|
|
FISV
537
Fiserv Inc
FISV
$27.2B
| $11.2M | 0.03% |
120,080
-2,479
| -2% | -$253K |
|
538
Simon Property Group
SPG
$74.5B
| $11.2M | 0.03% |
125,082
+9,622
| +8% | +$984K |
|
539
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $11.2M | 0.03% |
275,691
-17,495
| -6% | -$794K |
|
540
CME Group
CME
$92.2B
| $11.1M | 0.03% |
62,620
+1,197
| +2% | +$237K |
|
541
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $11.1M | 0.03% |
331,385
-7,492
| -2% | -$266K |
|
542
Marathon Petroleum
MPC
$90.3B
| $11M | 0.03% |
111,197
-16,228
| -13% | -$1.52M |
|
543
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
| $10.9M | 0.03% |
346,856
+140,686
| +68% | +$4.67M |
|
544
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
| $10.9M | 0.03% |
342,757
+24,792
| +8% | +$865K |
|
545
Columbia EM Core ex-China ETF
XCEM
$1.9B
| $10.9M | 0.03% |
465,097
+13,049
| +3% | +$336K |
|
546
British American Tobacco
BTI
$132B
| $10.9M | 0.03% |
306,480
+8,688
| +3% | +$348K |
|
547
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $10.8M | 0.03% |
430,842
+139,379
| +48% | +$3.9M |
|
548
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $10.8M | 0.03% |
235,383
+13,137
| +6% | +$670K |
|
549
Exelon
EXC
$48.6B
| $10.7M | 0.03% |
285,563
-3,201
| -1% | -$142K |
|
550
Chubb
CB
$140B
| $10.6M | 0.03% |
58,336
+1,364
| +2% | +$259K |
|
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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.