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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 | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $145M | 0.37% |
1,821,158
-18,561
| -1% | -$1.64M |
|
52
Visa
V
$669B
| $144M | 0.37% |
810,686
+11,484
| +1% | +$2.34M |
|
|
53
SPDR Gold Trust
GLD
$130B
| $143M | 0.37% |
925,273
-197,690
| -18% | -$31.8M |
|
54
iShares Russell 2000 Value ETF
IWN
$14.3B
| $143M | 0.37% |
1,106,915
+13,011
| +1% | +$1.88M |
|
55
Vanguard Small-Cap ETF
VB
$79.3B
| $142M | 0.37% |
829,554
+20,418
| +3% | +$3.85M |
|
|
56
W.P. Carey
WPC
$16.7B
| $137M | 0.35% |
2,002,148
+548,393
| +38% | +$44.9M |
|
57
UnitedHealth
UNH
$385B
| $135M | 0.35% |
268,103
+11,088
| +4% | +$5.83M |
|
58
Merck
MRK
$322B
| $134M | 0.35% |
1,554,910
-7,927
| -0.5% | -$708K |
|
59
McDonald's
MCD
$187B
| $133M | 0.34% |
578,073
+10,899
| +2% | +$2.79M |
|
60
PepsiCo
PEP
$184B
| $126M | 0.32% |
770,652
+12,184
| +2% | +$2.1M |
|
61
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $124M | 0.32% |
601,047
+7,355
| +1% | +$1.66M |
|
62
First Trust Capital Strength ETF
FTCS
$7.78B
| $123M | 0.32% |
1,845,901
+291,165
| +19% | +$20.9M |
|
63
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
| $122M | 0.32% |
3,144,732
-33,799
| -1% | -$1.45M |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $119M | 0.31% |
933,760
+10,903
| +1% | +$1.54M |
|
65
Vanguard Total Bond Market
BND
$157B
| $117M | 0.3% |
1,645,044
-71,403
| -4% | -$5.34M |
|
66
Walmart Inc
WMT
$863B
| $117M | 0.3% |
2,710,662
+48,225
| +2% | +$2.11M |
|
67
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
| $113M | 0.29% |
2,837,305
+375,499
| +15% | +$15.5M |
|
68
Eli Lilly
LLY
$1.06T
| $113M | 0.29% |
350,267
-788
| -0.2% | -$250K |
|
69
Walt Disney
DIS
$161B
| $113M | 0.29% |
1,195,776
+70,463
| +6% | +$7.54M |
|
70
iShares Core US Aggregate Bond ETF
AGG
$137B
| $111M | 0.29% |
1,150,231
+55,701
| +5% | +$5.63M |
|
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $105M | 0.27% |
1,809,001
+14,151
| +0.8% | +$895K |
|
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $102M | 0.26% |
1,093,786
-230,774
| -17% | -$24M |
|
73
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
| $101M | 0.26% |
2,448,728
+135,706
| +6% | +$5.99M |
|
74
iShares TIPS Bond ETF
TIP
$14.5B
| $99.9M | 0.26% |
952,516
-18,327
| -2% | -$2.08M |
|
75
Coca-Cola
KO
$349B
| $95.5M | 0.25% |
1,705,225
+22,477
| +1% | +$1.4M |
|
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.