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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 | |
|---|---|---|---|---|---|---|
726
O'Reilly Automotive
ORLY
$72.4B
| $8.1M | 0.02% |
143,925
+19,350
| +16% | +$1.04M |
|
727
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $8.1M | 0.02% |
48,412
-1,661
| -3% | -$278K |
|
728
First Trust Cloud Computing ETF
SKYY
$2.74B
| $8.09M | 0.02% |
140,355
-31,159
| -18% | -$1.89M |
|
729
Zimmer Biomet
ZBH
$17.7B
| $8.06M | 0.02% |
63,239
-5,287
| -8% | -$614K |
|
730
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $8.06M | 0.02% |
153,158
-12,997
| -8% | -$688K |
|
|
LAC
731
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $8.03M | 0.02% |
423,555
-29,752
| -7% | -$722K |
|
732
Roper Technologies
ROP
$36.3B
| $8.02M | 0.02% |
18,555
-1,468
| -7% | -$605K |
|
733
Cambria Tail Risk ETF
TAIL
$145M
| $7.98M | 0.02% |
521,686
-512,598
| -50% | -$8.05M |
|
734
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $7.96M | 0.02% |
89,236
+9,146
| +11% | +$819K |
|
|
PARA
735
DELISTED
Paramount Global Class B
PARA
| $7.96M | 0.02% |
471,542
+83,115
| +21% | +$1.53M |
|
736
iShares US Real Estate ETF
IYR
$4.59B
| $7.95M | 0.02% |
94,479
-2,155
| -2% | -$181K |
|
737
MSCI
MSCI
$40B
| $7.93M | 0.02% |
17,046
-317
| -2% | -$147K |
|
738
Healthpeak Properties
DOC
$15.4B
| $7.93M | 0.02% |
316,165
+23,475
| +8% | +$571K |
|
739
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $7.91M | 0.02% |
437,357
-10,715
| -2% | -$184K |
|
740
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $7.9M | 0.02% |
1,046,002
-6,741
| -0.6% | -$51.6K |
|
741
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $7.9M | 0.02% |
328,191
+162,166
| +98% | +$3.77M |
|
742
Conagra Brands
CAG
$7.07B
| $7.88M | 0.02% |
203,739
-166
| -0.1% | -$6.02K |
|
743
State Street
STT
$50.9B
| $7.82M | 0.02% |
100,774
+1,130
| +1% | +$83.2K |
|
744
Warner Bros
WBD
$64.6B
| $7.81M | 0.02% |
823,646
-90,456
| -10% | -$1.02M |
|
745
Annaly Capital Management
NLY
$16.9B
| $7.79M | 0.02% |
369,697
+39,612
| +12% | +$779K |
|
746
Brookfield
BN
$102B
| $7.77M | 0.02% |
370,470
-92,032
| -20% | -$2.06M |
|
|
IBTF
747
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $7.76M | 0.02% |
333,224
+41,855
| +14% | +$974K |
|
748
Best Buy
BBY
$18B
| $7.75M | 0.02% |
96,577
+5,879
| +6% | +$433K |
|
749
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $7.74M | 0.02% |
93,284
-7,275
| -7% | -$589K |
|
750
Edison International
EIX
$30.7B
| $7.74M | 0.02% |
121,608
+405
| +0.3% | +$24.9K |
|
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.