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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 | |
|---|---|---|---|---|---|---|
726
Roper Technologies
ROP
$36.3B
| $7.2M | 0.02% |
20,023
-9,651
| -33% | -$3.93M |
|
727
A.O. Smith
AOS
$8.38B
| $7.18M | 0.02% |
147,920
+13,894
| +10% | +$798K |
|
728
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $7.18M | 0.02% |
173,661
-7,878
| -4% | -$373K |
|
729
Zimmer Biomet
ZBH
$17.7B
| $7.16M | 0.02% |
68,526
-511
| -0.7% | -$56.1K |
|
730
Avery Dennison
AVY
$12.3B
| $7.14M | 0.02% |
43,868
+1,726
| +4% | +$313K |
|
731
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $7.13M | 0.02% |
264,700
+34,270
| +15% | +$1.03M |
|
732
International Paper
IP
$22.3B
| $7.11M | 0.02% |
224,299
-5,438
| -2% | -$222K |
|
733
InvenTrust Properties
IVT
$2.84B
| $7.1M | 0.02% |
333,051
-10,632
| -3% | -$282K |
|
734
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
| $7.05M | 0.02% |
+323,461
| New | +$7.41M |
|
735
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
| $7.04M | 0.02% |
283,257
+11,089
| +4% | +$294K |
|
736
National Grid
NGG
$82.7B
| $7.01M | 0.02% |
146,897
+4,652
| +3% | +$280K |
|
737
CRISPR Therapeutics
CRSP
$4.58B
| $7.01M | 0.02% |
107,328
+60,830
| +131% | +$4.41M |
|
738
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $7M | 0.02% |
80,090
-16,252
| -17% | -$1.47M |
|
739
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $6.99M | 0.02% |
659,779
+107,782
| +20% | +$1.3M |
|
740
NXP Semiconductors
NXPI
$68B
| $6.98M | 0.02% |
47,312
+8,933
| +23% | +$1.5M |
|
741
iShares International Dividend Growth ETF
IGRO
$1.27B
| $6.96M | 0.02% |
137,484
-26,814
| -16% | -$1.51M |
|
742
Weyerhaeuser
WY
$17.3B
| $6.96M | 0.02% |
243,680
-77,141
| -24% | -$2.63M |
|
743
Invesco Energy Exploration & Production ETF
PXE
$86.5M
| $6.96M | 0.02% |
252,533
-287,953
| -53% | -$8.15M |
|
744
Innovator International Developed Power Buffer ETF July
IJUL
$238M
| $6.92M | 0.02% |
325,318
+65,274
| +25% | +$1.49M |
|
745
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $6.91M | 0.02% |
119,819
-2,306
| -2% | -$148K |
|
746
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $6.89M | 0.02% |
162,293
-29,190
| -15% | -$1.37M |
|
747
Amcor
AMCR
$20.6B
| $6.89M | 0.02% |
128,488
-36,291
| -22% | -$2.23M |
|
|
BNY
748
Bank of New York Mellon
BNY
$108B
| $6.89M | 0.02% |
178,945
+25,618
| +17% | +$1.09M |
|
749
Tortoise North American Pipeline ETF
TPYP
$900M
| $6.87M | 0.02% |
297,483
+9,818
| +3% | +$250K |
|
750
First Trust Managed Municipal ETF
FMB
$2.03B
| $6.86M | 0.02% |
140,812
-60,021
| -30% | -$3.05M |
|
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.