We are live on ! Find out more
Commonwealth Equity Services

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
Cap. Flow
+$1.7B
Cap. Flow %
4.09%
Top 10 Hldgs %
16.13%
Holding
3,882
New
219
Increased
1,735
Reduced
1,600
Closed
179

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$49.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$49.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.1M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$42.4M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$30.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$23.7M
3
META icon
Meta Platforms (Facebook)
META
+$18.6M
4
AAPL icon
Apple
AAPL
+$16.4M
5
TIP icon
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
VNO icon
876
Vornado Realty Trust
VNO
$7.47B
$6.1M 0.01%
293,062
+8,282
+3% +$190K
BXMX
877
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$6.09M 0.01%
481,580
+25,083
+5% +$324K
IBDR icon
878
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$6.09M 0.01%
260,731
+55,900
+27% +$1.3M
CTRA
879
DELISTED
Coterra Energy
CTRA
$6.08M 0.01%
247,336
+120,008
+94% +$3.31M
PLTR icon
880
Palantir
PLTR
$295B
$6.07M 0.01%
945,960
+219,541
+30% +$1.66M
NXST icon
881
Nexstar Media Group
NXST
$5.6B
$6.06M 0.01%
34,636
+12,787
+59% +$2.24M
BUFF icon
882
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$6.04M 0.01%
175,459
+125,932
+254% +$4.29M
FFLG icon
883
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
$6.03M 0.01%
476,218
+34,584
+8% +$455K
XYL icon
884
Xylem
XYL
$28.5B
$6.01M 0.01%
54,357
+5,795
+12% +$607K
CFR icon
885
Cullen/Frost Bankers
CFR
$10.3B
$6M 0.01%
44,841
+668
+2% +$95K
MPT
886
Medical Properties Trust
MPT
$2.89B
$5.99M 0.01%
537,381
+218,760
+69% +$2.54M
AXON
887
Axon Enterprise
AXON
$40.5B
$5.96M 0.01%
35,936
-564
-2% -$89.2K
MCHP icon
888
Microchip Technology
MCHP
$42.8B
$5.96M 0.01%
84,850
-845
-1% -$58.2K
FE icon
889
FirstEnergy
FE
$28.9B
$5.96M 0.01%
142,049
+104
+0.1% +$4.07K
OEF icon
890
iShares S&P 100 ETF
OEF
$19.8B
$5.94M 0.01%
34,822
+4,012
+13% +$693K
IBML
891
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$5.93M 0.01%
233,843
+65,057
+39% +$1.65M
GBIL icon
892
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$5.88M 0.01%
58,970
+27,500
+87% +$2.74M
ILCV icon
893
iShares Morningstar Value ETF
ILCV
$1.3B
$5.87M 0.01%
92,814
+10,410
+13% +$650K
TDVG icon
894
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$5.86M 0.01%
186,552
+54,981
+42% +$1.7M
MOO icon
895
VanEck Agribusiness ETF
MOO
$989M
$5.84M 0.01%
68,091
-3,216
-5% -$282K
MGM icon
896
MGM Resorts International
MGM
$11.7B
$5.83M 0.01%
174,044
-3,488
-2% -$121K
DFS
897
DELISTED
Discover Financial Services
DFS
$5.82M 0.01%
59,505
-640
-1% -$64.4K
LDUR icon
898
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$5.79M 0.01%
61,386
-736
-1% -$69.2K
KNG icon
899
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$5.77M 0.01%
113,030
+16,181
+17% +$820K
QQQH
900
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$5.77M 0.01%
155,839
-57,950
-27% -$2.21M
34 35
36
37 38

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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.