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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 | |
|---|---|---|---|---|---|---|
851
Sanofi
SNY
$104B
| $5.48M | 0.01% |
144,134
+11,412
| +9% | +$509K |
|
852
TransUnion
TRU
$14.8B
| $5.47M | 0.01% |
91,937
+30,893
| +51% | +$2.38M |
|
|
DFS
853
DELISTED
Discover Financial Services
DFS
| $5.47M | 0.01% |
60,145
+2,539
| +4% | +$257K |
|
854
Prospect Capital
PSEC
$1.06B
| $5.45M | 0.01% |
878,660
+47,096
| +6% | +$352K |
|
|
BXMX
855
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $5.42M | 0.01% |
456,497
+13,550
| +3% | +$179K |
|
856
Taylor Morrison
TMHC
| $5.42M | 0.01% |
232,261
+46,449
| +25% | +$1.21M |
|
857
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $5.4M | 0.01% |
351,465
+11,106
| +3% | +$185K |
|
858
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
| $5.4M | 0.01% |
106,761
+8,576
| +9% | +$487K |
|
859
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
| $5.39M | 0.01% |
201,698
+100,023
| +98% | +$3M |
|
860
iShares US Basic Materials ETF
IYM
$1.16B
| $5.38M | 0.01% |
49,739
-5,823
| -10% | -$698K |
|
861
Vodafone
VOD
$34.9B
| $5.36M | 0.01% |
473,466
-8,487
| -2% | -$118K |
|
862
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
| $5.36M | 0.01% |
95,882
+1,439
| +2% | +$89.3K |
|
863
Hartford Financial Services
HIG
$38.5B
| $5.34M | 0.01% |
86,204
+10,339
| +14% | +$673K |
|
864
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $5.31M | 0.01% |
158,060
-297,343
| -65% | -$10.6M |
|
865
Zscaler
ZS
$23B
| $5.31M | 0.01% |
32,307
+3,727
| +13% | +$610K |
|
866
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $5.3M | 0.01% |
340,173
+6,921
| +2% | +$111K |
|
867
MGM Resorts International
MGM
$11.7B
| $5.28M | 0.01% |
177,532
+409
| +0.2% | +$13.3K |
|
868
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $5.27M | 0.01% |
90,573
-5,406
| -6% | -$344K |
|
869
FirstEnergy
FE
$28.9B
| $5.25M | 0.01% |
141,945
+13,421
| +10% | +$530K |
|
870
Camden National
CAC
$924M
| $5.25M | 0.01% |
123,173
-1,895
| -2% | -$86.1K |
|
871
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
| $5.25M | 0.01% |
272,258
-8,611
| -3% | -$182K |
|
872
Illumina
ILMN
$29.4B
| $5.24M | 0.01% |
28,240
-3,434
| -11% | -$679K |
|
873
Microchip Technology
MCHP
$42.8B
| $5.23M | 0.01% |
85,695
+2,931
| +4% | +$193K |
|
|
TWTR
874
DELISTED
Twitter, Inc.
TWTR
| $5.23M | 0.01% |
119,265
-9,188
| -7% | -$374K |
|
875
Manulife Financial
MFC
$72.6B
| $5.18M | 0.01% |
330,520
-44,448
| -12% | -$780K |
|
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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.