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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 | |
|---|---|---|---|---|---|---|
651
Corteva
CTVA
$59.7B
| $9.38M | 0.02% |
159,551
+566
| +0.4% | +$35.8K |
|
652
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $9.36M | 0.02% |
197,969
+21,532
| +12% | +$1.02M |
|
|
SCHV
653
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $9.33M | 0.02% |
423,855
+2,937
| +0.7% | +$63.6K |
|
654
Invesco CEF Income Composite ETF
PCEF
$812M
| $9.3M | 0.02% |
513,443
-386
| -0.1% | -$7.05K |
|
655
Iron Mountain
IRM
$38.2B
| $9.3M | 0.02% |
186,522
+2,107
| +1% | +$106K |
|
656
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $9.22M | 0.02% |
767,712
+18,136
| +2% | +$226K |
|
657
iShares Russell 2500 ETF
SMMD
$3.58B
| $9.21M | 0.02% |
173,340
-7,364
| -4% | -$395K |
|
658
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $9.2M | 0.02% |
236,263
-2,376
| -1% | -$93.5K |
|
659
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
| $9.19M | 0.02% |
336,842
+293,229
| +672% | +$7.93M |
|
|
UFOX
660
Defiance Space and Connective Tech ETF
UFOX
$851M
| $9.17M | 0.02% |
307,070
-1,816
| -0.6% | -$54.8K |
|
661
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
| $9.13M | 0.02% |
147,205
+51,323
| +54% | +$3.17M |
|
662
Edwards Lifesciences
EW
$47.6B
| $9.11M | 0.02% |
122,071
-16,231
| -12% | -$1.25M |
|
663
Tyson Foods
TSN
$20.2B
| $9.07M | 0.02% |
145,742
-14
| -0% | -$911 |
|
664
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
| $9.04M | 0.02% |
165,448
+11,147
| +7% | +$617K |
|
665
Royal Bank of Canada
RY
$291B
| $9.02M | 0.02% |
95,976
+756
| +0.8% | +$71.4K |
|
|
DFSV
666
Dimensional US Small Cap Value ETF
DFSV
$8.14B
| $9.02M | 0.02% |
364,080
+162,932
| +81% | +$4.03M |
|
667
Phillips Edison & Co
PECO
$5.48B
| $8.99M | 0.02% |
282,288
-14,220
| -5% | -$437K |
|
668
Biogen
BIIB
$29.9B
| $8.98M | 0.02% |
32,440
+9,405
| +41% | +$2.66M |
|
669
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
| $8.97M | 0.02% |
302,014
-177,396
| -37% | -$5.24M |
|
|
PPL
670
PPL Corp
PPL
$27.3B
| $8.96M | 0.02% |
306,589
-5,709
| -2% | -$157K |
|
671
iShares US Utilities ETF
IDU
$1.41B
| $8.95M | 0.02% |
103,363
+655
| +0.6% | +$55K |
|
672
Cleveland-Cliffs
CLF
$6.81B
| $8.93M | 0.02% |
554,378
-28,417
| -5% | -$428K |
|
673
Royal Caribbean
RCL
$78.7B
| $8.93M | 0.02% |
180,667
+12,826
| +8% | +$672K |
|
674
Sempra
SRE
$60.8B
| $8.93M | 0.02% |
115,542
+1,604
| +1% | +$124K |
|
675
iShares US Transportation ETF
IYT
$2.33B
| $8.93M | 0.02% |
167,180
-1,396
| -0.8% | -$75.4K |
|
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.