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Commonwealth Equity Services

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
Cap. Flow
+$1.27B
Cap. Flow %
3.28%
Top 10 Hldgs %
19.52%
Holding
3,828
New
166
Increased
1,856
Reduced
1,460
Closed
165

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$101M
2
WPC icon
W.P. Carey
WPC
+$44.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$40.9M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$39.3M
5
VTV icon
Vanguard Value ETF
VTV
+$33.7M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$53.5M
2
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$35.8M
3
GLD icon
SPDR Gold Trust
GLD
+$31.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$29.9M
5
VEA icon
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
IBDQ
676
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.86M 0.02%
325,850
+65,983
+25% +$1.63M
CLF icon
677
Cleveland-Cliffs
CLF
$6.81B
$7.85M 0.02%
582,795
+91,511
+19% +$1.52M
MDYG icon
678
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$7.84M 0.02%
129,962
+7,095
+6% +$468K
IEI icon
679
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.83M 0.02%
68,482
-26,891
-28% -$3.18M
IDXX icon
680
Idexx Laboratories
IDXX
$42.9B
$7.82M 0.02%
24,014
-130
-0.5% -$47.8K
SPIP icon
681
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$7.82M 0.02%
308,484
-8,744
-3% -$239K
GSSC icon
682
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$7.79M 0.02%
154,301
+25,203
+20% +$1.4M
SPTM icon
683
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$7.78M 0.02%
176,437
+17,648
+11% +$864K
NVO
684
Novo Nordisk
NVO
$216B
$7.78M 0.02%
156,170
+1,024
+0.7% +$54.9K
CFG icon
685
Citizens Financial Group
CFG
$30.4B
$7.76M 0.02%
225,906
+15,744
+7% +$582K
VIS icon
686
Vanguard Industrials ETF
VIS
$8.23B
$7.75M 0.02%
49,222
-365
-0.7% -$63.6K
BJUL icon
687
Innovator US Equity Buffer ETF July
BJUL
$289M
$7.75M 0.02%
265,888
+177,369
+200% +$5.55M
DFEB icon
688
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$7.72M 0.02%
236,383
+70,678
+43% +$2.4M
FJAN icon
689
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$7.72M 0.02%
252,858
-2,788
-1% -$90.3K
HYG icon
690
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.7M 0.02%
107,883
-767
-0.7% -$58K
PAYC icon
691
Paycom
PAYC
$6.78B
$7.68M 0.02%
23,268
+1,518
+7% +$523K
FANG icon
692
Diamondback Energy
FANG
$57.6B
$7.68M 0.02%
63,735
-736
-1% -$91.8K
BUFT icon
693
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$7.67M 0.02%
423,819
-60,382
-12% -$1.13M
PFG icon
694
Principal Financial Group
PFG
$23.6B
$7.65M 0.02%
105,977
+38,922
+58% +$2.8M
EXG icon
695
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$7.63M 0.02%
1,052,743
+35,955
+4% +$299K
XSD icon
696
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$7.62M 0.02%
50,073
+1,423
+3% +$242K
XLRE icon
697
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$7.61M 0.02%
211,231
+13,234
+7% +$554K
VOOV icon
698
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$7.59M 0.02%
61,117
+3,113
+5% +$426K
HUM icon
699
Humana
HUM
$46.7B
$7.57M 0.02%
15,609
+450
+3% +$219K
BF.B icon
700
Brown-Forman Class B
BF.B
$12B
$7.57M 0.02%
113,743
-5,571
-5% -$405K
26 27
28
29 30

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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.