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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 | |
|---|---|---|---|---|---|---|
1076
iShares MSCI Singapore ETF
EWS
$1.01B
| $3.52M | 0.01% |
+205,930
| New | +$3.78M |
|
1077
Vanguard Materials ETF
VAW
$3B
| $3.52M | 0.01% |
23,730
+702
| +3% | +$116K |
|
1078
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $3.52M | 0.01% |
166,025
-6,672
| -4% | -$157K |
|
1079
ChargePoint
CHPT
$133M
| $3.52M | 0.01% |
11,919
-332
| -3% | -$101K |
|
1080
Roblox
RBLX
$34B
| $3.51M | 0.01% |
97,893
-7,776
| -7% | -$322K |
|
1081
Whirlpool
WHR
$2.42B
| $3.5M | 0.01% |
26,000
+182
| +0.7% | +$29K |
|
1082
WisdomTree True Developed International Fund
DOL
$813M
| $3.5M | 0.01% |
93,471
+16,988
| +22% | +$703K |
|
1083
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
| $3.49M | 0.01% |
113,247
-2,526
| -2% | -$82.9K |
|
1084
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
| $3.49M | 0.01% |
109,028
+49,903
| +84% | +$1.72M |
|
1085
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
| $3.48M | 0.01% |
120,463
-16,055
| -12% | -$510K |
|
1086
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $3.48M | 0.01% |
149,796
+6,668
| +5% | +$175K |
|
1087
NIO
NIO
$11.3B
| $3.48M | 0.01% |
220,554
-11,510
| -5% | -$228K |
|
1088
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $3.47M | 0.01% |
145,249
-115,118
| -44% | -$2.92M |
|
|
PDO
1089
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $3.47M | 0.01% |
263,042
-3,345
| -1% | -$49.5K |
|
1090
iShares US Industrials ETF
IYJ
$1.98B
| $3.47M | 0.01% |
41,400
+120
| +0.3% | +$11.2K |
|
1091
Blackstone Mortgage Trust
BXMT
$2.82B
| $3.46M | 0.01% |
148,209
+5,093
| +4% | +$147K |
|
1092
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $3.45M | 0.01% |
104,623
-2,482
| -2% | -$85.1K |
|
1093
Chemours
CC
$2.59B
| $3.44M | 0.01% |
139,753
+15,745
| +13% | +$519K |
|
1094
Coherent
COHR
$55.2B
| $3.44M | 0.01% |
98,672
+1,952
| +2% | +$93.5K |
|
1095
SoFi Technologies
SOFI
$21.1B
| $3.43M | 0.01% |
703,878
+32,359
| +5% | +$205K |
|
1096
EPR Properties
EPR
$4.86B
| $3.42M | 0.01% |
95,297
+2,906
| +3% | +$137K |
|
1097
RLI Corp
RLI
$5.68B
| $3.41M | 0.01% |
66,702
+92
| +0.1% | +$5.14K |
|
1098
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $3.41M | 0.01% |
68,223
+24,267
| +55% | +$1.21M |
|
1099
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $3.41M | 0.01% |
177,865
+134,537
| +311% | +$2.89M |
|
1100
The Mosaic Company
MOS
$7.09B
| $3.41M | 0.01% |
70,510
-239
| -0.3% | -$12.4K |
|
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.