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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
-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
Cap. Flow
+$1.27B
Cap. Flow %
3.28%
Top 10 Hldgs %
19.52%
Holding
3,828
New
166
Increased
1,856
Reduced
1,460
Closed
165

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$101M
2
WPC icon
W.P. Carey
WPC
+$44.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$40.9M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$39.3M
5
VTV icon
Vanguard Value ETF
VTV
+$33.7M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$53.5M
2
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$35.8M
3
GLD icon
SPDR Gold Trust
GLD
+$31.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$29.9M
5
VEA icon
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
SUSL icon
1126
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$3.24M 0.01%
52,494
+7,771
+17% +$536K
BOTZ icon
1127
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$3.24M 0.01%
179,127
+4,352
+2% +$91.7K
KIDS icon
1128
OrthoPediatrics
KIDS
$485M
$3.23M 0.01%
70,046
-2,800
-4% -$137K
HAL icon
1129
Halliburton
HAL
$27.9B
$3.23M 0.01%
131,133
+8,048
+7% +$230K
EFX icon
1130
Equifax
EFX
$20.3B
$3.22M 0.01%
18,794
-131
-0.7% -$25.7K
MMIN icon
1131
IQ MacKay Municipal Insured ETF
MMIN
$463M
$3.22M 0.01%
140,190
-18,451
-12% -$448K
DIAL icon
1132
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$3.21M 0.01%
192,064
-13,719
-7% -$245K
HPI
1133
John Hancock Preferred Income Fund
HPI
$428M
$3.2M 0.01%
199,910
+10,288
+5% +$183K
IQV icon
1134
IQVIA
IQV
$34.7B
$3.19M 0.01%
17,588
+981
+6% +$215K
RSPT icon
1135
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$3.18M 0.01%
140,550
-6,580
-4% -$168K
QDEC icon
1136
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$3.18M 0.01%
175,007
-31,935
-15% -$636K
MQ icon
1137
Marqeta
MQ
$1.8B
$3.17M 0.01%
111,510
+1,952
+2% +$65K
PODD icon
1138
Insulet
PODD
$11.3B
$3.17M 0.01%
13,808
-3,785
-22% -$948K
MAIN icon
1139
Main Street Capital
MAIN
$4.97B
$3.16M 0.01%
94,047
+19,274
+26% +$794K
NMM icon
1140
Navios Maritime Partners
NMM
$2.25B
$3.16M 0.01%
128,829
-4,900
-4% -$127K
FTC icon
1141
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$3.15M 0.01%
36,801
+3,770
+11% +$353K
GBIL icon
1142
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$3.14M 0.01%
31,470
+12,174
+63% +$1.21M
BCAT icon
1143
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$3.14M 0.01%
230,822
+43,537
+23% +$646K
MUST icon
1144
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$3.14M 0.01%
161,171
+36,463
+29% +$743K
DXCM icon
1145
DexCom
DXCM
$27.6B
$3.14M 0.01%
38,957
-1,757
-4% -$149K
PALL icon
1146
abrdn Physical Palladium Shares ETF
PALL
$603M
$3.14M 0.01%
78,080
+825
+1% +$31.8K
SIVR icon
1147
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$3.13M 0.01%
171,555
+7,099
+4% +$131K
AWR icon
1148
American States Water
AWR
$3.39B
$3.13M 0.01%
40,202
-1,257
-3% -$107K
ANET icon
1149
Arista Networks
ANET
$219B
$3.12M 0.01%
110,652
-3,532
-3% -$102K
DJUN icon
1150
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$3.12M 0.01%
100,802
+3,574
+4% +$116K
44 45
46
47 48

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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.