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Commonwealth Equity Services

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
Cap. Flow
+$1.7B
Cap. Flow %
4.09%
Top 10 Hldgs %
16.13%
Holding
3,882
New
219
Increased
1,735
Reduced
1,600
Closed
179

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$49.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$49.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.1M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$42.4M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$30.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$23.7M
3
META icon
Meta Platforms (Facebook)
META
+$18.6M
4
AAPL icon
Apple
AAPL
+$16.4M
5
TIP icon
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
PK icon
1076
Park Hotels & Resorts
PK
$3.06B
$4.1M 0.01%
348,066
-18,691
-5% -$228K
SMLV icon
1077
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$4.1M 0.01%
38,105
-602
-2% -$65.1K
MOS icon
1078
The Mosaic Company
MOS
$7.03B
$4.09M 0.01%
93,330
+22,820
+32% +$1.13M
ADSK icon
1079
Autodesk
ADSK
$46.4B
$4.09M 0.01%
21,889
+107
+0.5% +$21.5K
BGLD icon
1080
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51.2M
$4.08M 0.01%
222,098
-6,932
-3% -$123K
NWL icon
1081
Newell Brands
NWL
$2.25B
$4.07M 0.01%
311,268
+24,383
+8% +$333K
VAW icon
1082
Vanguard Materials ETF
VAW
$3.01B
$4.07M 0.01%
23,887
+157
+0.7% +$26.4K
DMAY icon
1083
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$4.05M 0.01%
129,530
+1,733
+1% +$54.1K
RWR icon
1084
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$4.03M 0.01%
46,245
+1,179
+3% +$103K
WRK
1085
DELISTED
WestRock Company
WRK
$4.03M 0.01%
114,491
-27,744
-20% -$967K
XYLD icon
1086
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$4.02M 0.01%
102,174
-45,835
-31% -$1.82M
FNX icon
1087
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$4.02M 0.01%
45,769
+1,006
+2% +$88.8K
FIDI icon
1088
Fidelity International High Dividend ETF
FIDI
$356M
$4.02M 0.01%
215,371
+51,885
+32% +$916K
ETY icon
1089
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$4.01M 0.01%
369,143
-8,492
-2% -$97.6K
PODD icon
1090
Insulet
PODD
$11.6B
$4.01M 0.01%
13,612
-196
-1% -$54.1K
VGLT icon
1091
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$4.01M 0.01%
65,024
+51,309
+374% +$3.19M
IYJ icon
1092
iShares US Industrials ETF
IYJ
$2B
$3.96M 0.01%
41,072
-328
-0.8% -$30.9K
GEM icon
1093
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.65B
$3.96M 0.01%
139,811
+19,136
+16% +$524K
PEY icon
1094
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$3.95M 0.01%
191,070
+11,221
+6% +$229K
EA icon
1095
Electronic Arts
EA
$52.4B
$3.95M 0.01%
32,301
+1,316
+4% +$165K
FICO icon
1096
Fair Isaac
FICO
$29.5B
$3.93M 0.01%
6,565
-122
-2% -$64.2K
AB icon
1097
AllianceBernstein
AB
$3.52B
$3.93M 0.01%
114,250
+18,261
+19% +$676K
CPB icon
1098
Campbell Soup
CPB
$6.62B
$3.92M 0.01%
69,049
-9,315
-12% -$489K
TTP
1099
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$3.91M 0.01%
+145,745
New +$4.04M
RA
1100
Brookfield Real Assets Income Fund
RA
$704M
$3.91M 0.01%
241,964
+4,202
+2% +$72.8K
42 43
44
45 46

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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.