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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 | |
|---|---|---|---|---|---|---|
651
iShares US Utilities ETF
IDU
$1.41B
| $8.33M | 0.02% |
102,708
-3,512
| -3% | -$316K |
|
652
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $8.33M | 0.02% |
144,154
-87,153
| -38% | -$5.1M |
|
653
Phillips Edison & Co
PECO
$5.48B
| $8.32M | 0.02% |
296,508
-6,027
| -2% | -$198K |
|
|
QQQH
654
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
| $8.31M | 0.02% |
213,789
-19,921
| -9% | -$799K |
|
|
INCE
655
Franklin Income Equity Focus ETF
INCE
$132M
| $8.3M | 0.02% |
199,706
-7,825
| -4% | -$358K |
|
656
iShares US Transportation ETF
IYT
$2.33B
| $8.28M | 0.02% |
168,576
+48,836
| +41% | +$2.76M |
|
657
Williams Companies
WMB
$90.5B
| $8.22M | 0.02% |
287,244
+12,466
| +5% | +$406K |
|
658
Innovator US Equity Buffer ETF September
BSEP
$215M
| $8.21M | 0.02% |
287,024
+95,869
| +50% | +$2.94M |
|
|
SCHV
659
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $8.21M | 0.02% |
420,918
-87,834
| -17% | -$1.89M |
|
660
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $8.21M | 0.02% |
166,155
-414
| -0.2% | -$22.7K |
|
661
Aon
AON
$77.3B
| $8.12M | 0.02% |
30,330
-1,246
| -4% | -$352K |
|
662
Hormel Foods
HRL
$13.9B
| $8.11M | 0.02% |
178,478
+4,445
| +3% | +$215K |
|
663
Iron Mountain
IRM
$38.2B
| $8.11M | 0.02% |
184,415
+4,085
| +2% | +$206K |
|
664
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $8.09M | 0.02% |
167,514
+16,374
| +11% | +$837K |
|
665
BCE
BCE
$19.9B
| $8.08M | 0.02% |
192,763
+12,514
| +7% | +$608K |
|
666
Toronto Dominion Bank
TD
$198B
| $8.06M | 0.02% |
131,456
+111
| +0.1% | +$7.19K |
|
667
Marvell Technology
MRVL
$174B
| $8.06M | 0.02% |
187,809
-3,328
| -2% | -$165K |
|
668
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $8.04M | 0.02% |
236,554
-74,136
| -24% | -$2.79M |
|
669
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $7.98M | 0.02% |
100,559
-24,393
| -20% | -$2.06M |
|
670
Schwab US Broad Market ETF
SCHB
$42.8B
| $7.92M | 0.02% |
565,845
-5,076
| -0.9% | -$79K |
|
|
PPL
671
PPL Corp
PPL
$27.3B
| $7.92M | 0.02% |
312,298
-21,971
| -7% | -$629K |
|
672
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
| $7.9M | 0.02% |
392,632
+111,922
| +40% | +$2.38M |
|
|
GUT
673
Gabelli Utility Trust
GUT
$576M
| $7.88M | 0.02% |
1,172,283
+35,773
| +3% | +$264K |
|
674
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $7.88M | 0.02% |
320,152
-69,911
| -18% | -$1.95M |
|
675
iShares US Real Estate ETF
IYR
$4.59B
| $7.87M | 0.02% |
96,634
-8,254
| -8% | -$781K |
|
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.