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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 | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$134B
| $103M | 0.25% |
212,026
+1,089
| +0.5% | +$506K |
|
77
Caterpillar
CAT
$409B
| $103M | 0.25% |
430,336
+2,672
| +0.6% | +$582K |
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $102M | 0.25% |
2,052,409
+152,770
| +8% | +$7.56M |
|
79
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $102M | 0.24% |
2,194,800
+524,540
| +31% | +$24.4M |
|
80
IBM
IBM
$202B
| $101M | 0.24% |
719,494
+28,315
| +4% | +$3.91M |
|
81
iShares Russell Top 200 Growth ETF
IWY
$16B
| $99.4M | 0.24% |
824,790
+169,062
| +26% | +$21M |
|
82
Abbott
ABT
$180B
| $98.1M | 0.24% |
893,334
+10,001
| +1% | +$1.04M |
|
83
RTX Corp
RTX
$287B
| $97.8M | 0.24% |
968,727
+28,591
| +3% | +$2.69M |
|
84
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $96.9M | 0.23% |
1,189,005
+148,088
| +14% | +$12.4M |
|
85
Walt Disney
DIS
$165B
| $95.8M | 0.23% |
1,103,194
-92,582
| -8% | -$8.86M |
|
86
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $94.5M | 0.23% |
1,884,918
+108,397
| +6% | +$5.43M |
|
|
HDV
87
iShares Core High Dividend ETF
HDV
$14.4B
| $94.2M | 0.23% |
4,518,740
+646,080
| +17% | +$13.2M |
|
|
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $94.1M | 0.23% |
1,583,943
+712,978
| +82% | +$42.4M |
|
89
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $93.7M | 0.23% |
4,338,736
+1,607,649
| +59% | +$33.4M |
|
90
iShares Russell 2000 ETF
IWM
$80.9B
| $93.4M | 0.22% |
535,899
-12,333
| -2% | -$2.19M |
|
91
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $93.4M | 0.22% |
588,065
+51,219
| +10% | +$8.15M |
|
92
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $92.7M | 0.22% |
2,988,690
+7,835
| +0.3% | +$241K |
|
93
AT&T
T
$165B
| $91.5M | 0.22% |
4,969,375
-30,212
| -0.6% | -$541K |
|
94
iShares Core S&P US Value ETF
IUSV
$27.2B
| $90M | 0.22% |
1,273,627
+122,751
| +11% | +$8.54M |
|
95
Amgen
AMGN
$203B
| $89.9M | 0.22% |
342,349
+4,888
| +1% | +$1.31M |
|
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $88.8M | 0.21% |
1,973,394
+66,036
| +3% | +$2.93M |
|
97
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $88M | 0.21% |
2,012,784
+113,742
| +6% | +$4.95M |
|
98
Boeing
BA
$165B
| $86.3M | 0.21% |
452,900
-3,850
| -0.8% | -$630K |
|
|
99
iShares TIPS Bond ETF
TIP
$14.5B
| $85.2M | 0.2% |
800,478
-152,038
| -16% | -$16.2M |
|
100
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $85M | 0.2% |
1,366,782
-9,200
| -0.7% | -$584K |
|
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.