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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 | |
|---|---|---|---|---|---|---|
826
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $6.66M | 0.02% |
214,521
+55,078
| +35% | +$1.76M |
|
827
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
| $6.64M | 0.02% |
252,896
-36,380
| -13% | -$944K |
|
828
Hexcel
HXL
$8.32B
| $6.64M | 0.02% |
112,785
-167
| -0.1% | -$9.56K |
|
829
Cheniere Energy
LNG
$56.5B
| $6.62M | 0.02% |
44,153
+3,874
| +10% | +$648K |
|
830
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
| $6.62M | 0.02% |
222,691
+3,100
| +1% | +$84.2K |
|
831
JPMorgan US Value Factor ETF
JVAL
$820M
| $6.62M | 0.02% |
199,696
+14,296
| +8% | +$471K |
|
832
iShares Global Healthcare ETF
IXJ
$4.11B
| $6.6M | 0.02% |
77,743
+2,126
| +3% | +$175K |
|
833
Omnicom Group
OMC
$22.7B
| $6.59M | 0.02% |
80,843
+790
| +1% | +$58.6K |
|
834
Gold Fields
GFI
$29.2B
| $6.59M | 0.02% |
636,865
+303,961
| +91% | +$2.94M |
|
835
Pembina Pipeline
PBA
$29.9B
| $6.57M | 0.02% |
193,626
-442
| -0.2% | -$14.8K |
|
836
Invesco Leisure and Entertainment ETF
PEJ
$252M
| $6.57M | 0.02% |
180,459
-5,025
| -3% | -$188K |
|
837
Etsy
ETSY
$7.65B
| $6.57M | 0.02% |
54,840
+38,183
| +229% | +$4.37M |
|
838
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $6.56M | 0.02% |
144,115
+30,505
| +27% | +$1.34M |
|
839
Reaves Utility Income Fund
UTG
$3.69B
| $6.55M | 0.02% |
231,635
+1,468
| +0.6% | +$41.3K |
|
840
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $6.53M | 0.02% |
100,960
+3,529
| +4% | +$227K |
|
841
Hartford Financial Services
HIG
$38.5B
| $6.51M | 0.02% |
85,815
-389
| -0.5% | -$28K |
|
842
Marvell Technology
MRVL
$174B
| $6.49M | 0.02% |
175,297
-12,512
| -7% | -$511K |
|
843
Invesco Zacks Mid-Cap ETF
CZA
$188M
| $6.47M | 0.02% |
72,754
+1,642
| +2% | +$144K |
|
844
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
| $6.47M | 0.02% |
184,717
+85,669
| +86% | +$3.02M |
|
845
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $6.44M | 0.02% |
58,500
-4,969
| -8% | -$525K |
|
846
Vulcan Materials
VMC
$36.3B
| $6.43M | 0.02% |
36,705
-2,654
| -7% | -$454K |
|
847
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
| $6.41M | 0.02% |
140,286
-1,952
| -1% | -$88.8K |
|
848
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $6.4M | 0.02% |
402,183
-72,482
| -15% | -$1.17M |
|
849
Huntington Bancshares
HBAN
$35.1B
| $6.38M | 0.02% |
452,724
+84,601
| +23% | +$1.22M |
|
850
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
| $6.36M | 0.02% |
67,110
+14,430
| +27% | +$1.39M |
|
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.