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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 | |
|---|---|---|---|---|---|---|
851
Invesco Dividend Achievers ETF
PFM
$788M
| $6.32M | 0.02% |
173,118
+1,857
| +1% | +$66.4K |
|
852
Estee Lauder
EL
$29B
| $6.32M | 0.02% |
25,466
-723
| -3% | -$161K |
|
853
UGI
UGI
$8B
| $6.32M | 0.02% |
170,432
+17,322
| +11% | +$626K |
|
854
Cardinal Health
CAH
$53.4B
| $6.31M | 0.02% |
82,142
-323
| -0.4% | -$24.5K |
|
855
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
| $6.31M | 0.02% |
217,442
+2,806
| +1% | +$81.2K |
|
856
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $6.29M | 0.02% |
194,604
-22,552
| -10% | -$699K |
|
857
iShares US Basic Materials ETF
IYM
$1.16B
| $6.29M | 0.02% |
50,405
+666
| +1% | +$81.9K |
|
858
Innovator US Equity Buffer ETF April
BAPR
$403M
| $6.26M | 0.02% |
201,703
-16,569
| -8% | -$510K |
|
859
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $6.25M | 0.02% |
267,681
+11,804
| +5% | +$274K |
|
|
BSCP
860
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $6.25M | 0.02% |
310,575
+159,601
| +106% | +$3.2M |
|
861
Airbnb
ABNB
$83.7B
| $6.23M | 0.02% |
72,827
-8,821
| -11% | -$891K |
|
862
Cencora
COR
$60.3B
| $6.22M | 0.02% |
37,566
+830
| +2% | +$131K |
|
863
Molson Coors Class B
TAP
$7.68B
| $6.22M | 0.02% |
120,718
+4,105
| +4% | +$211K |
|
864
Quanta Services
PWR
$93.9B
| $6.21M | 0.01% |
43,584
+9,049
| +26% | +$1.28M |
|
865
Prospect Capital
PSEC
$1.06B
| $6.21M | 0.01% |
888,326
+9,666
| +1% | +$69.5K |
|
866
NNN REIT
NNN
$9.39B
| $6.21M | 0.01% |
135,614
+8,375
| +7% | +$364K |
|
867
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $6.2M | 0.01% |
129,140
+23,818
| +23% | +$1.17M |
|
868
BHP
BHP
$213B
| $6.19M | 0.01% |
99,801
-1,092
| -1% | -$61.4K |
|
869
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
| $6.19M | 0.01% |
310,168
+146,332
| +89% | +$2.91M |
|
870
ARK Web x.0 ETF
ARKW
$1.64B
| $6.17M | 0.01% |
160,113
+13,070
| +9% | +$572K |
|
871
Cincinnati Financial
CINF
$28.3B
| $6.15M | 0.01% |
60,098
-1,880
| -3% | -$194K |
|
872
Alliant Energy
LNT
$19.4B
| $6.14M | 0.01% |
111,212
-277
| -0.2% | -$14.8K |
|
873
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $6.14M | 0.01% |
128,597
-17,792
| -12% | -$822K |
|
874
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $6.12M | 0.01% |
268,060
+18,046
| +7% | +$411K |
|
875
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $6.11M | 0.01% |
340,706
+533
| +0.2% | +$8.91K |
|
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.