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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 | |
|---|---|---|---|---|---|---|
|
FTHY
626
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
| $8.82M | 0.02% |
654,772
+73,297
| +13% | +$1.1M |
|
|
UFOX
627
Defiance Space and Connective Tech ETF
UFOX
$851M
| $8.81M | 0.02% |
308,886
+13,037
| +4% | +$429K |
|
628
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $8.81M | 0.02% |
749,576
+23,853
| +3% | +$316K |
|
|
IBDN
629
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $8.75M | 0.02% |
349,674
+82,603
| +31% | +$2.07M |
|
630
iShares US Energy ETF
IYE
$1.74B
| $8.73M | 0.02% |
222,016
-143,832
| -39% | -$5.91M |
|
631
ASML
ASML
$675B
| $8.71M | 0.02% |
20,969
+4,136
| +25% | +$2.07M |
|
632
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $8.7M | 0.02% |
199,280
-76,137
| -28% | -$3.67M |
|
633
Ulta Beauty
ULTA
$20.4B
| $8.7M | 0.02% |
21,697
+5,557
| +34% | +$2.24M |
|
634
First Trust Materials AlphaDEX Fund
FXZ
$378M
| $8.7M | 0.02% |
167,751
-118,094
| -41% | -$6.96M |
|
635
DNP Select Income Fund
DNP
$4.18B
| $8.66M | 0.02% |
836,437
+106,704
| +15% | +$1.19M |
|
636
Gabelli Equity Trust
GAB
$1.74B
| $8.66M | 0.02% |
1,575,429
+80,598
| +5% | +$497K |
|
637
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
| $8.6M | 0.02% |
166,420
+3,778
| +2% | +$218K |
|
638
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
| $8.6M | 0.02% |
222,839
-235
| -0.1% | -$10.2K |
|
639
Airbnb
ABNB
$83.7B
| $8.58M | 0.02% |
81,648
-18,682
| -19% | -$2.07M |
|
640
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $8.57M | 0.02% |
194,938
-3,829
| -2% | -$176K |
|
641
Royal Bank of Canada
RY
$291B
| $8.57M | 0.02% |
95,220
+2,945
| +3% | +$282K |
|
642
Innovator US Equity Buffer ETF February
BFEB
$252M
| $8.55M | 0.02% |
306,170
-40,051
| -12% | -$1.19M |
|
643
Sempra
SRE
$60.8B
| $8.54M | 0.02% |
113,938
+3,476
| +3% | +$281K |
|
644
Avantis International Equity ETF
AVDE
$17.7B
| $8.5M | 0.02% |
186,332
+36,657
| +24% | +$1.86M |
|
645
lululemon athletica
LULU
$13B
| $8.43M | 0.02% |
30,164
-238
| -0.8% | -$73.8K |
|
646
Delta Air Lines
DAL
$55.9B
| $8.41M | 0.02% |
299,711
+21,837
| +8% | +$693K |
|
647
Prologis
PLD
$138B
| $8.36M | 0.02% |
82,294
+3,674
| +5% | +$456K |
|
648
Darling Ingredients
DAR
$9.93B
| $8.36M | 0.02% |
126,361
+408
| +0.3% | +$28.4K |
|
649
Newmont
NEM
$98.2B
| $8.35M | 0.02% |
198,585
+95,618
| +93% | +$4.47M |
|
650
Constellation Energy
CEG
$98B
| $8.33M | 0.02% |
100,171
+19,331
| +24% | +$1.42M |
|
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.