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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 | |
|---|---|---|---|---|---|---|
|
HFRO
1101
Highland Opportunities and Income Fund
HFRO
$404M
| $3.9M | 0.01% |
378,993
+41,924
| +12% | +$457K |
|
1102
WisdomTree International Quality Dividend Growth Fund
IQDG
$706M
| $3.9M | 0.01% |
127,452
+97,606
| +327% | +$2.87M |
|
1103
HEICO Corp
HEI
$50.3B
| $3.9M | 0.01% |
25,359
+3,998
| +19% | +$623K |
|
1104
Webster Financial
WBS
$12.5B
| $3.89M | 0.01% |
82,115
+3,390
| +4% | +$170K |
|
1105
Broadridge
BR
$17.6B
| $3.88M | 0.01% |
28,971
+4,512
| +18% | +$641K |
|
1106
abrdn Physical Silver Shares ETF
SIVR
$4.06B
| $3.86M | 0.01% |
168,186
-3,369
| -2% | -$68.9K |
|
1107
Independent Bank
INDB
$4.06B
| $3.86M | 0.01% |
45,746
-2,253
| -5% | -$191K |
|
1108
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
| $3.86M | 0.01% |
194,003
+176,870
| +1,032% | +$3.35M |
|
1109
Evergy
EVRG
$20B
| $3.86M | 0.01% |
61,286
+1,427
| +2% | +$85.7K |
|
1110
Seagate
STX
$184B
| $3.85M | 0.01% |
73,147
-5,801
| -7% | -$308K |
|
1111
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$338M
| $3.83M | 0.01% |
81,963
+1,890
| +2% | +$85.3K |
|
1112
Fidelity Momentum Factor ETF
FDMO
$928M
| $3.83M | 0.01% |
89,450
+55,725
| +165% | +$2.43M |
|
1113
Wheaton Precious Metals
WPM
$50.8B
| $3.82M | 0.01% |
97,791
+18,876
| +24% | +$682K |
|
1114
EPR Properties
EPR
$4.9B
| $3.82M | 0.01% |
101,270
+5,973
| +6% | +$232K |
|
1115
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
| $3.81M | 0.01% |
57,520
+5,026
| +10% | +$333K |
|
1116
Arbor Realty Trust
ABR
$968M
| $3.81M | 0.01% |
288,651
-31,368
| -10% | -$426K |
|
1117
Brown & Brown
BRO
$23.4B
| $3.8M | 0.01% |
66,772
+8,352
| +14% | +$488K |
|
1118
American States Water
AWR
$3.38B
| $3.77M | 0.01% |
40,709
+507
| +1% | +$46.2K |
|
1119
VanEck Merk Gold Trust
OUNZ
$2.53B
| $3.77M | 0.01% |
212,928
+1,798
| +0.9% | +$30.2K |
|
1120
RPM International
RPM
$13.7B
| $3.76M | 0.01% |
38,622
+1,850
| +5% | +$179K |
|
1121
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $3.76M | 0.01% |
41,148
+4,347
| +12% | +$403K |
|
|
EXAS
1122
DELISTED
Exact Sciences
EXAS
| $3.76M | 0.01% |
75,935
-653
| -0.9% | -$26.7K |
|
1123
Nuveen Real Estate Income Fund
JRS
$252M
| $3.76M | 0.01% |
497,176
+28,776
| +6% | +$226K |
|
1124
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
| $3.74M | 0.01% |
141,249
-57,564
| -29% | -$1.48M |
|
1125
HubSpot
HUBS
$11.1B
| $3.73M | 0.01% |
12,915
-661
| -5% | -$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.