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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 | |
|---|---|---|---|---|---|---|
976
iShares Core US REIT ETF
USRT
$4.74B
| $4.25M | 0.01% |
89,395
+3,597
| +4% | +$198K |
|
977
Xylem
XYL
$28.5B
| $4.24M | 0.01% |
48,562
+1,813
| +4% | +$165K |
|
|
AXON
978
Axon Enterprise
AXON
$40.5B
| $4.22M | 0.01% |
36,500
-913
| -2% | -$103K |
|
|
PMO
979
Franklin Municipal Opportunities Trust
PMO
$282M
| $4.22M | 0.01% |
431,089
+42,329
| +11% | +$497K |
|
980
NBT Bancorp
NBTB
$2.72B
| $4.22M | 0.01% |
111,290
+224
| +0.2% | +$8.85K |
|
|
MRO
981
DELISTED
Marathon Oil Corporation
MRO
| $4.21M | 0.01% |
186,375
+20,542
| +12% | +$487K |
|
982
Moody's
MCO
$81.7B
| $4.21M | 0.01% |
17,307
+1,648
| +11% | +$479K |
|
983
Seagate
STX
$193B
| $4.2M | 0.01% |
78,948
+2,289
| +3% | +$165K |
|
984
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $4.2M | 0.01% |
179,611
+9,747
| +6% | +$239K |
|
985
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $4.18M | 0.01% |
58,582
+19,168
| +49% | +$1.53M |
|
986
KKR & Co
KKR
$89.2B
| $4.17M | 0.01% |
97,104
-11,351
| -10% | -$574K |
|
987
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $4.16M | 0.01% |
92,845
-6,890
| -7% | -$334K |
|
988
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
| $4.15M | 0.01% |
193,288
+58,545
| +43% | +$1.4M |
|
989
Park Hotels & Resorts
PK
$2.97B
| $4.13M | 0.01% |
366,757
+2,408
| +0.7% | +$34.3K |
|
990
Sprott Physical Silver Trust
PSLV
$11.9B
| $4.12M | 0.01% |
621,981
+27,333
| +5% | +$181K |
|
991
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $4.1M | 0.01% |
377,635
-1,739
| -0.5% | -$21.5K |
|
992
W.W. Grainger
GWW
$65.3B
| $4.09M | 0.01% |
8,372
+992
| +13% | +$522K |
|
993
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
| $4.09M | 0.01% |
173,557
+73,637
| +74% | +$1.83M |
|
994
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $4.09M | 0.01% |
83,139
+7,435
| +10% | +$388K |
|
995
Labcorp
LH
$24.3B
| $4.09M | 0.01% |
23,251
+5,061
| +28% | +$1.04M |
|
|
RA
996
Brookfield Real Assets Income Fund
RA
$703M
| $4.09M | 0.01% |
237,762
+13,222
| +6% | +$252K |
|
997
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
| $4.07M | 0.01% |
40,071
+5,144
| +15% | +$576K |
|
998
Autodesk
ADSK
$44.3B
| $4.07M | 0.01% |
21,782
+588
| +3% | +$119K |
|
999
Old Dominion Freight Line
ODFL
$48.5B
| $4.07M | 0.01% |
32,698
+504
| +2% | +$69.7K |
|
1000
Graco
GGG
$12.9B
| $4.06M | 0.01% |
67,736
+2,108
| +3% | +$135K |
|
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.