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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 | |
|---|---|---|---|---|---|---|
776
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $7.21M | 0.02% |
157,965
-36,973
| -19% | -$1.66M |
|
777
Bank of America Series L
BAC.PRL
$3.95B
| $7.2M | 0.02% |
6,205
+1,268
| +26% | +$1.5M |
|
778
ProShares Short S&P500
SH
$887M
| $7.18M | 0.02% |
111,969
+102,710
| +1,109% | +$6.58M |
|
779
LyondellBasell Industries
LYB
$19.5B
| $7.18M | 0.02% |
86,460
+9,841
| +13% | +$806K |
|
780
Innovator International Developed Power Buffer ETF July
IJUL
$238M
| $7.17M | 0.02% |
301,006
-24,312
| -7% | -$557K |
|
781
AB InBev
BUD
$158B
| $7.15M | 0.02% |
119,049
-9,314
| -7% | -$500K |
|
782
iShares US Healthcare Providers ETF
IHF
$1.18B
| $7.14M | 0.02% |
133,365
+19,655
| +17% | +$1.06M |
|
783
Pacer Industrial Real Estate ETF
INDS
$118M
| $7.14M | 0.02% |
194,100
+4,979
| +3% | +$184K |
|
784
Ameren
AEE
$31.5B
| $7.13M | 0.02% |
80,238
+551
| +0.7% | +$46.3K |
|
785
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $7.1M | 0.02% |
109,612
-122
| -0.1% | -$7.54K |
|
786
Schwab US TIPS ETF
SCHP
$16.3B
| $7.09M | 0.02% |
273,674
-193,864
| -41% | -$5.07M |
|
787
Parker-Hannifin
PH
$125B
| $7.07M | 0.02% |
24,302
+3,176
| +15% | +$909K |
|
788
Principal Financial Group
PFG
$23.6B
| $7.06M | 0.02% |
84,135
-21,842
| -21% | -$1.87M |
|
789
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
| $7.06M | 0.02% |
318,303
-5,158
| -2% | -$114K |
|
790
Snowflake
SNOW
$92.9B
| $7.03M | 0.02% |
48,962
-4,814
| -9% | -$734K |
|
791
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
| $7.02M | 0.02% |
274,827
+218,228
| +386% | +$5.59M |
|
792
iShares US Equity Factor ETF
LRGF
$3.52B
| $7.01M | 0.02% |
179,726
+2,588
| +1% | +$101K |
|
793
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $7.01M | 0.02% |
205,082
+2,604
| +1% | +$90.9K |
|
794
Taylor Morrison
TMHC
| $6.99M | 0.02% |
230,439
-1,822
| -0.8% | -$50.8K |
|
|
IBMM
795
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $6.97M | 0.02% |
270,848
+97,693
| +56% | +$2.51M |
|
796
NXP Semiconductors
NXPI
$68B
| $6.96M | 0.02% |
44,033
-3,279
| -7% | -$520K |
|
797
Nutrien
NTR
$32.7B
| $6.95M | 0.02% |
95,228
+4,746
| +5% | +$375K |
|
798
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
| $6.95M | 0.02% |
140,372
-45,414
| -24% | -$2.24M |
|
799
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
| $6.94M | 0.02% |
329,103
+135,815
| +70% | +$2.99M |
|
800
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $6.94M | 0.02% |
269,807
-14,806
| -5% | -$379K |
|
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.