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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 | |
|---|---|---|---|---|---|---|
551
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $10.6M | 0.03% |
363,580
-1,620
| -0.4% | -$52.7K |
|
552
Schwab International Equity ETF
SCHF
$65.6B
| $10.6M | 0.03% |
752,350
+65,866
| +10% | +$1.03M |
|
553
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $10.5M | 0.03% |
442,364
+139,844
| +46% | +$3.44M |
|
554
Moderna
MRNA
$21.5B
| $10.5M | 0.03% |
89,089
-11,096
| -11% | -$1.68M |
|
555
Innovator US Equity Power Buffer ETF December
PDEC
$977M
| $10.5M | 0.03% |
369,188
-3,192
| -0.9% | -$94.6K |
|
556
Warner Bros
WBD
$64.6B
| $10.5M | 0.03% |
914,102
-71,439
| -7% | -$971K |
|
557
Xcel Energy
XEL
$51B
| $10.5M | 0.03% |
163,557
+4,069
| +3% | +$296K |
|
|
IBDP
558
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $10.5M | 0.03% |
429,487
+232,215
| +118% | +$5.73M |
|
559
Shopify
SHOP
$148B
| $10.4M | 0.03% |
386,086
+27,698
| +8% | +$942K |
|
560
Capital Group Core Equity ETF
CGUS
$11.1B
| $10.4M | 0.03% |
510,178
+133,472
| +35% | +$3M |
|
561
First Trust Cloud Computing ETF
SKYY
$2.74B
| $10.4M | 0.03% |
171,514
+12,588
| +8% | +$871K |
|
562
iShares US Financial Services ETF
IYG
$2.13B
| $10.3M | 0.03% |
218,799
-6,606
| -3% | -$347K |
|
563
Intuitive Surgical
ISRG
$121B
| $10.3M | 0.03% |
54,735
-1,395
| -2% | -$300K |
|
564
iShares Dow Jones US ETF
IYY
$2.92B
| $10.2M | 0.03% |
116,773
+2,906
| +3% | +$283K |
|
565
Yum! Brands
YUM
$41B
| $10.2M | 0.03% |
96,091
-1,359
| -1% | -$158K |
|
566
Brookfield
BN
$102B
| $10.2M | 0.03% |
462,502
+11,701
| +3% | +$303K |
|
567
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $10.2M | 0.03% |
104,785
+10,802
| +11% | +$1.14M |
|
568
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $10.2M | 0.03% |
263,754
+13,231
| +5% | +$561K |
|
569
Otis Worldwide
OTIS
$27.4B
| $10.1M | 0.03% |
158,495
+9,142
| +6% | +$669K |
|
570
Capital Group International Focus Equity ETF
CGXU
$6.12B
| $10.1M | 0.03% |
539,517
+264,089
| +96% | +$5.46M |
|
571
Lam Research
LRCX
$382B
| $10.1M | 0.03% |
275,080
+41,640
| +18% | +$1.85M |
|
572
Invesco Solar ETF
TAN
$1.47B
| $10M | 0.03% |
135,868
+13,260
| +11% | +$1.07M |
|
573
Generac Holdings
GNRC
$11.9B
| $9.99M | 0.03% |
56,085
+7,131
| +15% | +$1.63M |
|
574
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
| $9.96M | 0.03% |
303,327
+160,454
| +112% | +$5.69M |
|
575
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $9.94M | 0.03% |
170,425
+110,532
| +185% | +$6.7M |
|
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.