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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 | |
|---|---|---|---|---|---|---|
676
Vanguard Industrials ETF
VIS
$8.23B
| $8.89M | 0.02% |
48,677
-545
| -1% | -$97.5K |
|
677
Humana
HUM
$46.7B
| $8.89M | 0.02% |
17,355
+1,746
| +11% | +$918K |
|
678
Constellation Energy
CEG
$98B
| $8.88M | 0.02% |
103,016
+2,845
| +3% | +$256K |
|
679
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $8.87M | 0.02% |
228,260
-8,294
| -4% | -$319K |
|
680
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $8.84M | 0.02% |
180,790
+40,487
| +29% | +$1.99M |
|
681
Fidelity Limited Term Bond ETF
FLTB
$415M
| $8.84M | 0.02% |
184,210
+45,263
| +33% | +$2.16M |
|
682
National Grid
NGG
$82.7B
| $8.79M | 0.02% |
154,562
+7,665
| +5% | +$410K |
|
683
Gabelli Equity Trust
GAB
$1.74B
| $8.77M | 0.02% |
1,600,975
+25,546
| +2% | +$142K |
|
|
GUT
684
Gabelli Utility Trust
GUT
$576M
| $8.74M | 0.02% |
1,194,399
+22,116
| +2% | +$152K |
|
685
iShares Convertible Bond ETF
ICVT
$7.23B
| $8.74M | 0.02% |
125,838
-10,447
| -8% | -$735K |
|
686
A.O. Smith
AOS
$8.38B
| $8.71M | 0.02% |
152,106
+4,186
| +3% | +$234K |
|
687
Invesco Solar ETF
TAN
$1.47B
| $8.69M | 0.02% |
119,122
-16,746
| -12% | -$1.26M |
|
688
Citizens Financial Group
CFG
$30.4B
| $8.68M | 0.02% |
220,421
-5,485
| -2% | -$214K |
|
689
Darling Ingredients
DAR
$9.93B
| $8.68M | 0.02% |
138,642
+12,281
| +10% | +$866K |
|
690
International Paper
IP
$22.3B
| $8.63M | 0.02% |
249,355
+25,056
| +11% | +$866K |
|
691
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $8.61M | 0.02% |
271,760
-91,820
| -25% | -$2.94M |
|
692
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $8.6M | 0.02% |
349,478
-201,784
| -37% | -$4.92M |
|
693
Schwab US Broad Market ETF
SCHB
$42.8B
| $8.55M | 0.02% |
572,370
+6,525
| +1% | +$98.1K |
|
694
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $8.52M | 0.02% |
104,124
+3,226
| +3% | +$264K |
|
695
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $8.49M | 0.02% |
194,463
-2,099
| -1% | -$90.4K |
|
696
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $8.48M | 0.02% |
165,825
-21,410
| -11% | -$1.11M |
|
|
RFI
697
Cohen & Steers Total Return Realty Fund
RFI
$313M
| $8.48M | 0.02% |
693,344
+152,318
| +28% | +$1.91M |
|
698
Innovator US Equity Buffer ETF September
BSEP
$215M
| $8.48M | 0.02% |
279,494
-7,530
| -3% | -$228K |
|
|
BNY
699
Bank of New York Mellon
BNY
$108B
| $8.46M | 0.02% |
185,901
+6,956
| +4% | +$298K |
|
700
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $8.45M | 0.02% |
129,258
-704
| -0.5% | -$46.3K |
|
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.