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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 | |
|---|---|---|---|---|---|---|
826
Fidelity High Yield Factor ETF
FDHY
$566M
| $5.72M | 0.01% |
129,357
+46,974
| +57% | +$2.2M |
|
827
iShares Global Healthcare ETF
IXJ
$4.11B
| $5.7M | 0.01% |
75,617
+649
| +0.9% | +$52.5K |
|
828
Invesco Zacks Mid-Cap ETF
CZA
$188M
| $5.69M | 0.01% |
71,112
-469
| -0.7% | -$41.2K |
|
829
Annaly Capital Management
NLY
$16.9B
| $5.66M | 0.01% |
330,085
+21,414
| +7% | +$540K |
|
830
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $5.66M | 0.01% |
250,014
-1,266
| -0.5% | -$30.1K |
|
831
iShares Global 100 ETF
IOO
$8.56B
| $5.66M | 0.01% |
95,108
+4,410
| +5% | +$293K |
|
832
Estee Lauder
EL
$29B
| $5.65M | 0.01% |
26,189
+7,107
| +37% | +$1.81M |
|
833
D.R. Horton
DHI
$41B
| $5.64M | 0.01% |
83,747
-959
| -1% | -$70.6K |
|
834
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
| $5.64M | 0.01% |
148,009
+11,413
| +8% | +$483K |
|
835
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
| $5.63M | 0.01% |
441,634
+186,058
| +73% | +$2.63M |
|
836
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $5.63M | 0.01% |
97,431
+547
| +0.6% | +$34.9K |
|
837
iShares Select U.S. REIT ETF
ICF
$2.12B
| $5.6M | 0.01% |
104,292
+665
| +0.6% | +$41.3K |
|
838
Molson Coors Class B
TAP
$7.68B
| $5.6M | 0.01% |
116,613
+2,417
| +2% | +$131K |
|
839
Innovator US Equity Power Buffer ETF November
PNOV
$879M
| $5.57M | 0.01% |
198,688
-8,092
| -4% | -$237K |
|
840
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
| $5.57M | 0.01% |
361,782
-6,405
| -2% | -$114K |
|
841
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $5.55M | 0.01% |
76,387
-167
| -0.2% | -$13.6K |
|
842
Cincinnati Financial
CINF
$28.3B
| $5.55M | 0.01% |
61,978
-2,470
| -4% | -$254K |
|
843
Invesco Dividend Achievers ETF
PFM
$788M
| $5.54M | 0.01% |
171,261
+990
| +0.6% | +$35.2K |
|
844
Tractor Supply
TSCO
$16.3B
| $5.53M | 0.01% |
148,875
+14,995
| +11% | +$584K |
|
845
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $5.53M | 0.01% |
252,463
+110,134
| +77% | +$2.52M |
|
846
Booking.com
BKNG
$138B
| $5.52M | 0.01% |
84,050
+175
| +0.2% | +$13.1K |
|
847
JPMorgan US Value Factor ETF
JVAL
$820M
| $5.52M | 0.01% |
185,400
+8,364
| +5% | +$278K |
|
848
Fidelity National Information Services
FIS
$21.5B
| $5.5M | 0.01% |
72,828
+3,583
| +5% | +$334K |
|
849
Cardinal Health
CAH
$53.4B
| $5.5M | 0.01% |
82,465
-2,962
| -3% | -$188K |
|
850
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $5.5M | 0.01% |
223,159
+115,312
| +107% | +$3.31M |
|
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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.