We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $158M | 0.38% |
1,121,602
+187,842
| +20% | +$26.3M |
|
52
iShares Russell 2000 Value ETF
IWN
$14.4B
| $158M | 0.38% |
1,141,843
+34,928
| +3% | +$4.93M |
|
53
Vanguard Small-Cap ETF
VB
$79.5B
| $158M | 0.38% |
858,336
+28,782
| +3% | +$5.33M |
|
54
McDonald's
MCD
$188B
| $154M | 0.37% |
585,407
+7,334
| +1% | +$1.93M |
|
55
First Trust Capital Strength ETF
FTCS
$7.88B
| $153M | 0.37% |
2,039,585
+193,684
| +10% | +$14.3M |
|
56
SPDR Gold Trust
GLD
$131B
| $151M | 0.36% |
888,410
-36,863
| -4% | -$5.94M |
|
57
UnitedHealth
UNH
$382B
| $150M | 0.36% |
282,149
+14,046
| +5% | +$7.44M |
|
58
W.P. Carey
WPC
$17.1B
| $148M | 0.36% |
1,930,025
-72,123
| -4% | -$5.42M |
|
59
PepsiCo
PEP
$186B
| $143M | 0.34% |
793,294
+22,642
| +3% | +$4.04M |
|
60
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $142M | 0.34% |
1,679,027
-142,131
| -8% | -$12.1M |
|
61
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $141M | 0.34% |
3,021,357
+572,629
| +23% | +$26.7M |
|
62
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $133M | 0.32% |
620,283
+19,236
| +3% | +$4.21M |
|
63
Walmart Inc
WMT
$871B
| $127M | 0.31% |
2,690,667
-19,995
| -0.7% | -$950K |
|
64
Eli Lilly
LLY
$1.07T
| $126M | 0.3% |
345,619
-4,648
| -1% | -$1.65M |
|
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $126M | 0.3% |
3,075,337
+238,032
| +8% | +$9.74M |
|
66
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $123M | 0.29% |
2,791,554
-353,178
| -11% | -$15.4M |
|
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $121M | 0.29% |
1,885,924
+76,923
| +4% | +$4.77M |
|
68
Vanguard Total Bond Market
BND
$157B
| $119M | 0.29% |
1,660,549
+15,505
| +0.9% | +$1.11M |
|
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $113M | 0.27% |
1,097,840
+4,054
| +0.4% | +$408K |
|
70
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $110M | 0.26% |
1,672,544
-22,928
| -1% | -$1.44M |
|
71
Coca-Cola
KO
$354B
| $110M | 0.26% |
1,726,201
+20,976
| +1% | +$1.27M |
|
72
Tesla
TSLA
$1.24T
| $110M | 0.26% |
889,508
+8,693
| +1% | +$1.65M |
|
73
Bank of America
BAC
$435B
| $107M | 0.26% |
3,221,100
+159,710
| +5% | +$5.5M |
|
74
Cisco
CSCO
$450B
| $106M | 0.26% |
2,227,147
+18,332
| +0.8% | +$834K |
|
75
iShares S&P 500 Value ETF
IVE
$48.9B
| $106M | 0.26% |
730,986
+120,388
| +20% | +$17.2M |
|
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.