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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 | |
|---|---|---|---|---|---|---|
1026
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $4.44M | 0.01% |
87,952
+2,032
| +2% | +$99.4K |
|
1027
Extra Space Storage
EXR
$31.6B
| $4.43M | 0.01% |
30,116
-4,537
| -13% | -$725K |
|
1028
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
| $4.43M | 0.01% |
178,598
+15,265
| +9% | +$364K |
|
1029
Darden Restaurants
DRI
$23.2B
| $4.41M | 0.01% |
31,909
-201
| -0.6% | -$28K |
|
1030
AGNC Investment
AGNC
$12.4B
| $4.41M | 0.01% |
426,124
+153,889
| +57% | +$1.41M |
|
1031
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $4.4M | 0.01% |
115,824
-8,424
| -7% | -$319K |
|
1032
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $4.4M | 0.01% |
382,508
+41,443
| +12% | +$498K |
|
1033
RLI Corp
RLI
$5.81B
| $4.4M | 0.01% |
66,978
+276
| +0.4% | +$17.2K |
|
1034
DexCom
DXCM
$28.6B
| $4.38M | 0.01% |
38,680
-277
| -0.7% | -$30.4K |
|
1035
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
| $4.38M | 0.01% |
69,699
+7,474
| +12% | +$467K |
|
1036
Invesco Large Cap Value ETF
PWV
$1.68B
| $4.36M | 0.01% |
92,717
+44
| +0% | +$2.04K |
|
1037
Old Dominion Freight Line
ODFL
$47.6B
| $4.36M | 0.01% |
30,738
-1,960
| -6% | -$278K |
|
1038
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
| $4.34M | 0.01% |
52,452
+18,309
| +54% | +$1.54M |
|
|
VMW
1039
DELISTED
VMware, Inc
VMW
| $4.34M | 0.01% |
35,375
-645
| -2% | -$74.4K |
|
1040
Illumina
ILMN
$29.1B
| $4.34M | 0.01% |
22,071
-6,169
| -22% | -$1.28M |
|
1041
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $4.33M | 0.01% |
50,619
-2,928
| -5% | -$247K |
|
1042
Intercontinental Exchange
ICE
$83.2B
| $4.31M | 0.01% |
42,012
-207
| -0.5% | -$20.6K |
|
1043
Starwood Property Trust
STWD
$6.18B
| $4.3M | 0.01% |
234,617
-2,062
| -0.9% | -$41.1K |
|
1044
Eastman Chemical
EMN
$7.79B
| $4.29M | 0.01% |
52,732
+2,907
| +6% | +$234K |
|
1045
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.28M | 0.01% |
208,587
+10,529
| +5% | +$218K |
|
1046
Charles River Laboratories
CRL
$10.9B
| $4.28M | 0.01% |
19,637
+220
| +1% | +$48K |
|
1047
Entergy
ETR
$53.9B
| $4.28M | 0.01% |
76,062
-3,872
| -5% | -$212K |
|
1048
WisdomTree True Developed International Fund
DOL
$813M
| $4.28M | 0.01% |
97,190
+3,719
| +4% | +$156K |
|
|
ETV
1049
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
| $4.27M | 0.01% |
347,429
+7,721
| +2% | +$102K |
|
1050
Blue Owl Capital
OBDC
$5.4B
| $4.25M | 0.01% |
367,553
-15,579
| -4% | -$187K |
|
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.