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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 | |
|---|---|---|---|---|---|---|
751
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
| $6.86M | 0.02% |
341,428
-228,134
| -40% | -$5.15M |
|
752
VanEck High Yield Muni ETF
HYD
$4.44B
| $6.86M | 0.02% |
137,382
+7,161
| +5% | +$382K |
|
753
Edison International
EIX
$30.7B
| $6.86M | 0.02% |
121,203
+11,860
| +11% | +$785K |
|
754
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $6.84M | 0.02% |
362,050
+32,278
| +10% | +$675K |
|
755
KLA
KLAC
$275B
| $6.82M | 0.02% |
225,470
+46,180
| +26% | +$1.6M |
|
756
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $6.8M | 0.02% |
306,682
-6,410
| -2% | -$156K |
|
|
IBTF
757
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $6.78M | 0.02% |
+291,369
| New | +$6.92M |
|
758
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $6.77M | 0.02% |
173,723
+4,096
| +2% | +$175K |
|
759
CubeSmart
CUBE
$9.53B
| $6.72M | 0.02% |
167,648
-36
| -0% | -$1.62K |
|
760
ARK Web x.0 ETF
ARKW
$1.64B
| $6.71M | 0.02% |
147,043
-1,860
| -1% | -$101K |
|
761
Healthpeak Properties
DOC
$15.4B
| $6.71M | 0.02% |
292,690
+23,623
| +9% | +$624K |
|
762
Cheniere Energy
LNG
$56.5B
| $6.68M | 0.02% |
40,279
+6,584
| +20% | +$999K |
|
763
Pacer Industrial Real Estate ETF
INDS
$118M
| $6.67M | 0.02% |
189,121
+12,458
| +7% | +$522K |
|
764
Conagra Brands
CAG
$7.07B
| $6.65M | 0.02% |
203,905
+2,597
| +1% | +$89.2K |
|
765
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
| $6.62M | 0.02% |
203,768
+86,684
| +74% | +$3.15M |
|
766
Fidelity Limited Term Bond ETF
FLTB
$415M
| $6.61M | 0.02% |
138,947
-6,808
| -5% | -$331K |
|
767
Vornado Realty Trust
VNO
$7.47B
| $6.59M | 0.02% |
284,780
+14,412
| +5% | +$402K |
|
|
RFI
768
Cohen & Steers Total Return Realty Fund
RFI
$313M
| $6.54M | 0.02% |
541,026
+84,318
| +18% | +$1.18M |
|
769
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
| $6.52M | 0.02% |
172,881
-2,318
| -1% | -$96.9K |
|
770
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $6.49M | 0.02% |
202,478
+1,836
| +0.9% | +$64.6K |
|
771
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $6.47M | 0.02% |
140,303
+12,689
| +10% | +$653K |
|
772
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
| $6.45M | 0.02% |
142,238
-38,991
| -22% | -$1.81M |
|
773
Invesco Leisure and Entertainment ETF
PEJ
$252M
| $6.43M | 0.02% |
185,484
+3,559
| +2% | +$138K |
|
774
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $6.42M | 0.02% |
109,734
-4,182
| -4% | -$277K |
|
775
Ameren
AEE
$31.5B
| $6.42M | 0.02% |
79,687
+5,777
| +8% | +$527K |
|
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.