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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 | |
|---|---|---|---|---|---|---|
551
Innovator US Equity Power Buffer ETF March
PMAR
$755M
| $12.3M | 0.03% |
401,800
-64,869
| -14% | -$1.97M |
|
552
Uber
UBER
$134B
| $12.3M | 0.03% |
498,807
+17,389
| +4% | +$476K |
|
553
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $12.3M | 0.03% |
265,277
+72,006
| +37% | +$3.33M |
|
554
Schwab International Equity ETF
SCHF
$65.6B
| $12.3M | 0.03% |
761,396
+9,046
| +1% | +$141K |
|
555
DTE Energy
DTE
$31.1B
| $12.3M | 0.03% |
104,277
+5,856
| +6% | +$664K |
|
556
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $12.2M | 0.03% |
133,565
-9,132
| -6% | -$842K |
|
557
SLB Ltd
SLB
$77.8B
| $12.2M | 0.03% |
228,405
+24,304
| +12% | +$1.21M |
|
|
IBDP
558
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $12.2M | 0.03% |
499,809
+70,322
| +16% | +$1.71M |
|
559
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $12.1M | 0.03% |
503,782
+61,418
| +14% | +$1.47M |
|
560
Franklin Resources
BEN
$16.9B
| $12.1M | 0.03% |
459,465
+9,296
| +2% | +$231K |
|
561
Digital Realty Trust
DLR
$73.7B
| $12M | 0.03% |
119,803
-793
| -0.7% | -$80.9K |
|
562
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $12M | 0.03% |
77,928
-12,724
| -14% | -$1.88M |
|
563
M&T Bank
MTB
$36.2B
| $12M | 0.03% |
82,516
+3,056
| +4% | +$502K |
|
564
Southwest Airlines
LUV
$22.1B
| $12M | 0.03% |
355,270
-16,368
| -4% | -$590K |
|
565
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
| $11.9M | 0.03% |
394,267
+77,731
| +25% | +$2.34M |
|
566
iShares MSCI ACWI ETF
ACWI
$32.6B
| $11.9M | 0.03% |
139,951
+91,359
| +188% | +$7.69M |
|
567
Innovator US Equity Power Buffer ETF May
PMAY
$806M
| $11.9M | 0.03% |
421,904
-19,951
| -5% | -$558K |
|
568
British American Tobacco
BTI
$132B
| $11.8M | 0.03% |
295,518
-10,962
| -4% | -$431K |
|
569
ServiceNow
NOW
$102B
| $11.8M | 0.03% |
152,095
-5,000
| -3% | -$391K |
|
570
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $11.8M | 0.03% |
330,741
+43,290
| +15% | +$1.5M |
|
571
Progressive
PGR
$124B
| $11.8M | 0.03% |
90,725
+5,796
| +7% | +$734K |
|
572
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $11.8M | 0.03% |
207,537
-6,197
| -3% | -$376K |
|
573
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $11.7M | 0.03% |
227,624
-7,759
| -3% | -$395K |
|
574
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
| $11.7M | 0.03% |
348,246
+1,390
| +0.4% | +$46.3K |
|
575
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $11.6M | 0.03% |
175,615
-12,954
| -7% | -$864K |
|
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.