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Commonwealth Equity Services Portfolio holdings
AUM
$79.5B
1-Year Est. Return
27.1%
This Fund
S&P 500
This Quarter
Est. Return
-5.37%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.22%
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
165
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 Morningstar 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 | Miscellaneous | 56.57% |
| 2 | Technology | 13.26% |
| 3 | Financials | 5.75% |
| 4 | Healthcare | 5.13% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $95.2M | 0.25% |
1,695,472
-174,962
| -9% | -$11M |
|
|
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $93.6M | 0.24% |
1,899,639
-1,059,730
| -36% | -$53.5M |
|
78
Bank of America
BAC
$438B
| $92.5M | 0.24% |
3,061,390
+32,236
| +1% | +$1.08M |
|
79
iShares Russell 2000 ETF
IWM
$81.2B
| $90.4M | 0.23% |
548,232
+31,667
| +6% | +$5.78M |
|
80
JPMorgan Ultra-Short Income ETF
JPST
$41B
| $89.1M | 0.23% |
1,776,521
+645,624
| +57% | +$32.4M |
|
81
Cisco
CSCO
$431B
| $88.4M | 0.23% |
2,208,815
+7,181
| +0.3% | +$319K |
|
82
Abbott
ABT
$187B
| $85.5M | 0.22% |
883,333
+15,767
| +2% | +$1.68M |
|
83
CVS Health
CVS
$124B
| $84M | 0.22% |
880,536
+17,961
| +2% | +$1.78M |
|
84
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $83.5M | 0.22% |
1,040,917
+80,904
| +8% | +$7.29M |
|
85
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $82.7M | 0.21% |
2,980,855
+604,995
| +25% | +$18.6M |
|
86
Meta Platforms (Facebook)
META
$1.57T
| $82.2M | 0.21% |
605,543
-10,869
| -2% | -$1.76M |
|
87
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $81.7M | 0.21% |
1,375,982
+28,646
| +2% | +$1.95M |
|
88
Bristol-Myers Squibb
BMY
$136B
| $81.6M | 0.21% |
1,147,409
-6,278
| -0.5% | -$455K |
|
89
Lockheed Martin
LMT
$121B
| $81.5M | 0.21% |
210,937
+797
| +0.4% | +$333K |
|
90
Lowe's Companies
LOW
$115B
| $79.6M | 0.21% |
423,702
-1,940
| -0.5% | -$378K |
|
91
iShares S&P 500 Value ETF
IVE
$50.1B
| $78.5M | 0.2% |
610,598
+39,205
| +7% | +$5.56M |
|
92
iShares Russell Top 200 Growth ETF
IWY
$16B
| $78.4M | 0.2% |
655,728
+197,422
| +43% | +$26.5M |
|
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $77M | 0.2% |
536,846
-5,822
| -1% | -$925K |
|
94
RTX Corp
RTX
$271B
| $77M | 0.2% |
940,136
+11,972
| +1% | +$1.08M |
|
95
AT&T
T
$176B
| $76.7M | 0.2% |
4,999,587
+87,415
| +2% | +$1.59M |
|
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $76.3M | 0.2% |
1,907,358
+64,574
| +4% | +$2.85M |
|
97
Amgen
AMGN
$236B
| $76.1M | 0.2% |
337,461
+1,024
| +0.3% | +$248K |
|
98
FS KKR Capital
FSK
$3.44B
| $75.9M | 0.2% |
4,479,109
-252,747
| -5% | -$5.27M |
|
99
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $75.9M | 0.2% |
1,515,323
+155,557
| +11% | +$8.75M |
|
100
United Parcel Service
UPS
$87B
| $75.3M | 0.19% |
465,939
-15,958
| -3% | -$3.02M |
|
Similar funds
BC
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 165 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 Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Financials.
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 165 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.