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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 | |
|---|---|---|---|---|---|---|
876
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
| $5.16M | 0.01% |
187,062
+20,208
| +12% | +$595K |
|
877
Fortinet
FTNT
$112B
| $5.16M | 0.01% |
104,941
-5,589
| -5% | -$303K |
|
878
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $5.12M | 0.01% |
130,745
+4,674
| +4% | +$203K |
|
879
Parker-Hannifin
PH
$125B
| $5.12M | 0.01% |
21,126
+2,197
| +12% | +$595K |
|
880
Plug Power
PLUG
$2.92B
| $5.11M | 0.01% |
243,285
-10,811
| -4% | -$258K |
|
881
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$220M
| $5.08M | 0.01% |
122,828
+46,113
| +60% | +$2.19M |
|
882
JD.com
JD
$40.8B
| $5.07M | 0.01% |
100,845
-4,628
| -4% | -$274K |
|
883
NNN REIT
NNN
$9.39B
| $5.07M | 0.01% |
127,239
+2,437
| +2% | +$110K |
|
884
Fidelity Emerging Markets Multifactor ETF
FDEM
$563M
| $5.07M | 0.01% |
259,218
+391
| +0.2% | +$8.32K |
|
885
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
| $5.07M | 0.01% |
208,829
-4,595
| -2% | -$115K |
|
|
CCC
886
CCC Intelligent Solutions
CCC
$3.42B
| $5.06M | 0.01% |
556,142
-75,000
| -12% | -$710K |
|
887
iShares Self-Driving EV and Tech ETF
IDRV
$122M
| $5.06M | 0.01% |
151,325
+7,505
| +5% | +$291K |
|
888
Omnicom Group
OMC
$22.7B
| $5.05M | 0.01% |
80,053
+8,650
| +12% | +$587K |
|
889
BHP
BHP
$213B
| $5.05M | 0.01% |
100,893
-45,731
| -31% | -$2.42M |
|
890
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $5.04M | 0.01% |
105,322
+2,983
| +3% | +$164K |
|
891
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $5.03M | 0.01% |
457,545
+107,781
| +31% | +$1.34M |
|
892
Innovator US Equity Buffer ETF August
BAUG
$197M
| $5.02M | 0.01% |
177,657
+127,449
| +254% | +$3.9M |
|
|
MMP
893
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.01M | 0.01% |
105,546
+5,490
| +5% | +$276K |
|
894
iShares S&P 100 ETF
OEF
$19.8B
| $5.01M | 0.01% |
30,810
-1,196
| -4% | -$217K |
|
895
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $4.99M | 0.01% |
159,443
-13,920
| -8% | -$503K |
|
896
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
| $4.97M | 0.01% |
128,650
-722
| -0.6% | -$30.3K |
|
897
Cencora
COR
$60.3B
| $4.97M | 0.01% |
36,736
-359
| -1% | -$51.6K |
|
|
CMA
898
DELISTED
Comerica
CMA
| $4.96M | 0.01% |
69,716
+2,049
| +3% | +$161K |
|
899
United Natural Foods
UNFI
$3.01B
| $4.95M | 0.01% |
144,141
-2,689
| -2% | -$115K |
|
900
iShares US Regional Banks ETF
IAT
$685M
| $4.95M | 0.01% |
103,679
-1,893
| -2% | -$98.3K |
|
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.