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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 | |
|---|---|---|---|---|---|---|
601
J.M. Smucker
SJM
$12.6B
| $9.35M | 0.02% |
68,029
+531
| +0.8% | +$72.4K |
|
602
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
| $9.34M | 0.02% |
1,074,668
+41,175
| +4% | +$370K |
|
603
Rio Tinto
RIO
$148B
| $9.32M | 0.02% |
169,344
+22,821
| +16% | +$1.31M |
|
604
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
| $9.29M | 0.02% |
316,536
+186,137
| +143% | +$5.67M |
|
605
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $9.27M | 0.02% |
122,081
+1,891
| +2% | +$161K |
|
606
Invesco Large Cap Growth ETF
PWB
$2.29B
| $9.25M | 0.02% |
162,385
+157
| +0.1% | +$9.85K |
|
|
JPS
607
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $9.24M | 0.02% |
1,406,516
+39,349
| +3% | +$290K |
|
608
VanEck Semiconductor ETF
SMH
$67.6B
| $9.23M | 0.02% |
99,684
-30,888
| -24% | -$3.37M |
|
609
Twilio
TWLO
$29.1B
| $9.2M | 0.02% |
133,042
+38,827
| +41% | +$3.1M |
|
610
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
| $9.17M | 0.02% |
185,786
+6,089
| +3% | +$302K |
|
611
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $9.14M | 0.02% |
238,639
+107,373
| +82% | +$4.37M |
|
612
Snowflake
SNOW
$92.9B
| $9.14M | 0.02% |
53,776
+580
| +1% | +$96K |
|
613
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $9.13M | 0.02% |
493,281
+47,081
| +11% | +$987K |
|
614
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $9.11M | 0.02% |
202,124
+100,182
| +98% | +$4.77M |
|
615
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $9.09M | 0.02% |
82,657
+27,340
| +49% | +$3.39M |
|
616
Corteva
CTVA
$59.7B
| $9.09M | 0.02% |
158,985
+6,171
| +4% | +$360K |
|
617
iShares US Infrastructure ETF
IFRA
$4.65B
| $9.02M | 0.02% |
279,742
+44,014
| +19% | +$1.59M |
|
|
IBDO
618
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $9M | 0.02% |
360,652
+127,063
| +54% | +$3.18M |
|
619
Freeport-McMoran
FCX
$90B
| $8.99M | 0.02% |
329,055
+65,864
| +25% | +$1.93M |
|
620
McCormick & Company Non-Voting
MKC
$13.4B
| $8.99M | 0.02% |
126,142
+9,399
| +8% | +$788K |
|
621
iShares Russell 2500 ETF
SMMD
$3.58B
| $8.99M | 0.02% |
180,704
-45,781
| -20% | -$2.53M |
|
|
PXD
622
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.97M | 0.02% |
41,441
+3,378
| +9% | +$772K |
|
623
Invesco CEF Income Composite ETF
PCEF
$812M
| $8.97M | 0.02% |
513,829
-2,148
| -0.4% | -$41.7K |
|
624
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $8.91M | 0.02% |
193,271
-51,812
| -21% | -$2.44M |
|
625
AstraZeneca
AZN
$263B
| $8.88M | 0.02% |
80,994
-2,167
| -3% | -$275K |
|
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.