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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 | |
|---|---|---|---|---|---|---|
1001
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
| $4.06M | 0.01% |
138,248
+20,803
| +18% | +$636K |
|
1002
Darden Restaurants
DRI
$22.5B
| $4.06M | 0.01% |
32,110
-7,376
| -19% | -$922K |
|
|
CYA
1003
DELISTED
Simplify Tail Risk Strategy ETF
CYA
| $4.05M | 0.01% |
8,813
+5,323
| +153% | +$1.91M |
|
1004
Fidelity Quality Factor ETF
FQAL
$1.41B
| $4.03M | 0.01% |
97,158
+7,246
| +8% | +$335K |
|
1005
Entergy
ETR
$54.1B
| $4.02M | 0.01% |
79,934
+2,570
| +3% | +$147K |
|
1006
Motorola Solutions
MSI
$69.4B
| $4.01M | 0.01% |
17,912
+237
| +1% | +$55.9K |
|
1007
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $4.01M | 0.01% |
64,336
+3,849
| +6% | +$261K |
|
1008
First Trust Indxx NextG ETF
NXTG
$537M
| $4M | 0.01% |
71,937
-4,238
| -6% | -$272K |
|
1009
Zoom
ZM
$25.8B
| $4M | 0.01% |
54,389
+6,448
| +13% | +$614K |
|
1010
iShares Russell Top 200 ETF
IWL
$2.16B
| $4M | 0.01% |
47,135
+1,988
| +4% | +$188K |
|
|
PPI
1011
AXS Astoria Inflation Sensitive ETF
PPI
$156M
| $4M | 0.01% |
357,000
+15,066
| +4% | +$183K |
|
1012
Invesco Senior Loan ETF
BKLN
$7.1B
| $4M | 0.01% |
198,058
-132,826
| -40% | -$2.77M |
|
1013
Invesco WilderHill Clean Energy ETF
PBW
$390M
| $4M | 0.01% |
82,991
-6,189
| -7% | -$337K |
|
1014
Lumen
LUMN
$6.53B
| $3.99M | 0.01% |
548,691
+23,552
| +4% | +$240K |
|
1015
Newell Brands
NWL
$2.16B
| $3.98M | 0.01% |
286,885
+68,118
| +31% | +$1.27M |
|
1016
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
| $3.98M | 0.01% |
85,837
-57,135
| -40% | -$3.04M |
|
1017
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $3.97M | 0.01% |
53,547
-3,067
| -5% | -$250K |
|
1018
Blue Owl Capital
OBDC
$5.35B
| $3.97M | 0.01% |
383,132
+71,517
| +23% | +$909K |
|
1019
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
| $3.97M | 0.01% |
55,967
+6,698
| +14% | +$531K |
|
1020
BorgWarner
BWA
$13.2B
| $3.96M | 0.01% |
143,467
+5,408
| +4% | +$174K |
|
1021
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.9M
| $3.95M | 0.01% |
229,030
+211,802
| +1,229% | +$3.75M |
|
1022
Johnson Controls International
JCI
$87.5B
| $3.95M | 0.01% |
80,283
+4,831
| +6% | +$256K |
|
1023
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $3.95M | 0.01% |
85,920
+6,162
| +8% | +$314K |
|
1024
Dollar Tree
DLTR
$23.1B
| $3.93M | 0.01% |
28,863
-8,979
| -24% | -$1.4M |
|
1025
iShares Global Energy ETF
IXC
$2.71B
| $3.92M | 0.01% |
117,523
-88,028
| -43% | -$3.09M |
|
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.