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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 | |
|---|---|---|---|---|---|---|
901
Amplify Cybersecurity ETF
HACK
$2.63B
| $5.74M | 0.01% |
130,223
-7,293
| -5% | -$327K |
|
902
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
| $5.73M | 0.01% |
196,986
+11,620
| +6% | +$377K |
|
903
Factset
FDS
$9.05B
| $5.73M | 0.01% |
14,290
+2,644
| +23% | +$1.13M |
|
904
Lincoln National
LNC
$7.91B
| $5.73M | 0.01% |
186,642
+55,220
| +42% | +$2.19M |
|
905
Fidelity Emerging Markets Multifactor ETF
FDEM
$563M
| $5.71M | 0.01% |
266,351
+7,133
| +3% | +$148K |
|
906
iShares California Muni Bond ETF
CMF
$4.54B
| $5.71M | 0.01% |
101,789
-16,153
| -14% | -$896K |
|
907
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $5.71M | 0.01% |
236,710
+26,114
| +12% | +$624K |
|
908
Molina Healthcare
MOH
$10.3B
| $5.68M | 0.01% |
17,190
+3,725
| +28% | +$1.27M |
|
909
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $5.61M | 0.01% |
475,791
+18,246
| +4% | +$205K |
|
910
Mercado Libre
MELI
$91.3B
| $5.6M | 0.01% |
6,618
-679
| -9% | -$604K |
|
911
Dimensional US High Profitability ETF
DUHP
$12.3B
| $5.59M | 0.01% |
232,770
+147,785
| +174% | +$3.5M |
|
|
IBMN
912
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $5.57M | 0.01% |
211,259
+159,576
| +309% | +$4.18M |
|
913
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $5.53M | 0.01% |
65,380
+4,342
| +7% | +$359K |
|
914
Generac Holdings
GNRC
$11.9B
| $5.49M | 0.01% |
54,499
-1,586
| -3% | -$179K |
|
915
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $5.48M | 0.01% |
79,408
+15,072
| +23% | +$1.05M |
|
916
American Airlines Group
AAL
$9.58B
| $5.47M | 0.01% |
430,236
-529,888
| -55% | -$7.18M |
|
917
Skyworks Solutions
SWKS
$9.06B
| $5.47M | 0.01% |
59,992
+8,824
| +17% | +$791K |
|
918
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
| $5.46M | 0.01% |
133,020
-5,439
| -4% | -$240K |
|
919
TotalEnergies
TTE
$193B
| $5.44M | 0.01% |
87,638
-15,034
| -15% | -$858K |
|
920
First Solar
FSLR
$21.8B
| $5.44M | 0.01% |
36,294
-20,784
| -36% | -$3.08M |
|
921
Church & Dwight Co
CHD
$23.1B
| $5.43M | 0.01% |
67,434
-496
| -0.7% | -$38.1K |
|
922
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
| $5.43M | 0.01% |
254,603
-17,655
| -6% | -$373K |
|
923
JD.com
JD
$40.8B
| $5.42M | 0.01% |
96,479
-4,366
| -4% | -$220K |
|
924
Sprott Physical Silver Trust
PSLV
$11.9B
| $5.41M | 0.01% |
656,768
+34,787
| +6% | +$254K |
|
925
Innovator US Equity Buffer ETF December
BDEC
$216M
| $5.4M | 0.01% |
169,163
+90,507
| +115% | +$2.87M |
|
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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.