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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 | |
|---|---|---|---|---|---|---|
801
Cintas
CTAS
$82.4B
| $6M | 0.02% |
61,776
+484
| +0.8% | +$49.4K |
|
802
Extra Space Storage
EXR
$31.2B
| $5.98M | 0.02% |
34,653
+19,279
| +125% | +$3.65M |
|
803
Amplify Cybersecurity ETF
HACK
$2.63B
| $5.96M | 0.02% |
137,516
+1,598
| +1% | +$76.2K |
|
804
Alliant Energy
LNT
$19.4B
| $5.91M | 0.02% |
111,489
-2,577
| -2% | -$155K |
|
805
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $5.91M | 0.02% |
54,226
-15,623
| -22% | -$1.85M |
|
806
Fidelity Blue Chip Value ETF
FBCV
$172M
| $5.91M | 0.02% |
233,960
+46,016
| +24% | +$1.27M |
|
807
Palantir
PLTR
$295B
| $5.91M | 0.02% |
726,419
+47,755
| +7% | +$425K |
|
808
Pembina Pipeline
PBA
$29.9B
| $5.89M | 0.02% |
194,068
+6,030
| +3% | +$215K |
|
809
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $5.88M | 0.02% |
255,877
+232,077
| +975% | +$5.54M |
|
810
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
| $5.88M | 0.02% |
62,122
+5,538
| +10% | +$529K |
|
811
Jacobs Solutions
J
$15.9B
| $5.87M | 0.02% |
65,369
+3,126
| +5% | +$324K |
|
812
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
| $5.85M | 0.02% |
219,591
+28,256
| +15% | +$860K |
|
813
Hexcel
HXL
$8.32B
| $5.84M | 0.02% |
112,952
+147
| +0.1% | +$8.56K |
|
814
O'Reilly Automotive
ORLY
$72.4B
| $5.84M | 0.02% |
124,575
+2,655
| +2% | +$124K |
|
815
Cullen/Frost Bankers
CFR
$10.3B
| $5.84M | 0.02% |
44,173
-90
| -0.2% | -$11.8K |
|
816
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $5.82M | 0.02% |
63,469
-4,467
| -7% | -$467K |
|
817
iShares US Healthcare Providers ETF
IHF
$1.18B
| $5.81M | 0.02% |
113,710
+13,935
| +14% | +$755K |
|
818
AB InBev
BUD
$158B
| $5.8M | 0.01% |
128,363
-2,705
| -2% | -$140K |
|
819
Bank of America Series L
BAC.PRL
$3.95B
| $5.79M | 0.01% |
4,937
+93
| +2% | +$115K |
|
820
Lincoln National
LNC
$7.91B
| $5.77M | 0.01% |
131,422
+11,128
| +9% | +$536K |
|
821
LyondellBasell Industries
LYB
$19.5B
| $5.77M | 0.01% |
76,619
+823
| +1% | +$69.5K |
|
822
VanEck Agribusiness ETF
MOO
$989M
| $5.75M | 0.01% |
71,307
+5,144
| +8% | +$457K |
|
823
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $5.75M | 0.01% |
129,851
+65,088
| +101% | +$3.17M |
|
824
Best Buy
BBY
$18B
| $5.74M | 0.01% |
90,698
+28,911
| +47% | +$2.14M |
|
825
United Airlines
UAL
$38.4B
| $5.74M | 0.01% |
176,454
-395,730
| -69% | -$14.7M |
|
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.