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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 | |
|---|---|---|---|---|---|---|
1051
Arbor Realty Trust
ABR
$960M
| $3.68M | 0.01% |
320,019
+64,091
| +25% | +$943K |
|
1052
HubSpot
HUBS
$10.5B
| $3.67M | 0.01% |
13,576
-1,668
| -11% | -$530K |
|
1053
Nexstar Media Group
NXST
$5.6B
| $3.65M | 0.01% |
21,849
+8,212
| +60% | +$1.52M |
|
1054
Dutch Bros
BROS
$8.78B
| $3.63M | 0.01% |
116,461
-3,377
| -3% | -$127K |
|
1055
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
| $3.63M | 0.01% |
108,073
-230
| -0.2% | -$8.28K |
|
1056
Nuveen Real Estate Income Fund
JRS
$251M
| $3.62M | 0.01% |
468,400
+34,633
| +8% | +$326K |
|
1057
DraftKings
DKNG
$11.4B
| $3.61M | 0.01% |
238,359
-7,776
| -3% | -$124K |
|
1058
Texas Pacific Land
TPL
$28.9B
| $3.6M | 0.01% |
18,243
+1,296
| +8% | +$250K |
|
1059
Pacer Trendpilot US Bond ETF
PTBD
$87M
| $3.6M | 0.01% |
183,245
-271,689
| -60% | -$5.73M |
|
1060
HCA Healthcare
HCA
$84.8B
| $3.59M | 0.01% |
19,559
-136
| -0.7% | -$27.1K |
|
1061
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $3.59M | 0.01% |
44,763
+681
| +2% | +$60.6K |
|
1062
Rexford Industrial Realty
REXR
$8.7B
| $3.59M | 0.01% |
69,035
+40,810
| +145% | +$2.53M |
|
1063
Electronic Arts
EA
$52.4B
| $3.58M | 0.01% |
30,985
+434
| +1% | +$54.9K |
|
1064
Steel Dynamics
STLD
$35.6B
| $3.58M | 0.01% |
50,524
-1,253
| -2% | -$94.8K |
|
1065
Independent Bank
INDB
$4.05B
| $3.58M | 0.01% |
47,999
+16,858
| +54% | +$1.36M |
|
|
1066
Franklin Short Duration US Government ETF
FTSD
$300M
| $3.57M | 0.01% |
39,798
-394,196
| -91% | -$35.8M |
|
1067
Webster Financial
WBS
$12.3B
| $3.56M | 0.01% |
78,725
+145
| +0.2% | +$6.71K |
|
1068
Evergy
EVRG
$20.1B
| $3.56M | 0.01% |
59,859
-22,508
| -27% | -$1.51M |
|
1069
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $3.55M | 0.01% |
163,333
+37,508
| +30% | +$918K |
|
1070
iShares US Home Construction ETF
ITB
$2.41B
| $3.55M | 0.01% |
68,163
-3,155
| -4% | -$182K |
|
1071
Eastman Chemical
EMN
$7.8B
| $3.54M | 0.01% |
49,825
+1,742
| +4% | +$157K |
|
1072
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $3.54M | 0.01% |
62,225
+6,254
| +11% | +$391K |
|
1073
Brown & Brown
BRO
$22.9B
| $3.53M | 0.01% |
58,420
+11,055
| +23% | +$696K |
|
1074
Broadridge
BR
$17.2B
| $3.53M | 0.01% |
24,459
-188
| -0.8% | -$30.5K |
|
1075
Wynn Resorts
WYNN
$10.1B
| $3.53M | 0.01% |
55,968
-3,467
| -6% | -$216K |
|
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.