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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 | |
|---|---|---|---|---|---|---|
1151
Regions Financial
RF
$26.3B
| $3.55M | 0.01% |
164,790
+1,002
| +0.6% | +$21.7K |
|
1152
Booz Allen Hamilton
BAH
$8.7B
| $3.53M | 0.01% |
33,789
+5,049
| +18% | +$525K |
|
1153
Baxter International
BAX
$12B
| $3.52M | 0.01% |
69,175
-10,360
| -13% | -$556K |
|
1154
Coherent
COHR
$50.4B
| $3.52M | 0.01% |
100,343
+1,671
| +2% | +$58.1K |
|
1155
First Trust Dow 30 Equal Weight ETF
EDOW
$312M
| $3.52M | 0.01% |
122,131
+2,136
| +2% | +$60.2K |
|
1156
Petrobras
PBR
$118B
| $3.52M | 0.01% |
330,287
+256,251
| +346% | +$3.09M |
|
1157
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $3.51M | 0.01% |
48,431
+2,928
| +6% | +$212K |
|
1158
Global X Autonomous & Electric Vehicles ETF
DRIV
$375M
| $3.5M | 0.01% |
176,340
-14,560
| -8% | -$311K |
|
1159
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
| $3.5M | 0.01% |
102,967
-5,106
| -5% | -$176K |
|
1160
Bank of Montreal
BMO
$125B
| $3.49M | 0.01% |
38,564
+11,911
| +45% | +$1.1M |
|
1161
Main Street Capital
MAIN
$5.05B
| $3.49M | 0.01% |
94,539
+492
| +0.5% | +$18K |
|
1162
Fluor
FLR
$7.07B
| $3.49M | 0.01% |
100,718
-4,310
| -4% | -$138K |
|
1163
Arista Networks
ANET
$209B
| $3.49M | 0.01% |
114,916
+4,264
| +4% | +$131K |
|
1164
Dutch Bros
BROS
$8.97B
| $3.48M | 0.01% |
123,410
+6,949
| +6% | +$230K |
|
1165
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
| $3.47M | 0.01% |
116,785
+18,601
| +19% | +$573K |
|
1166
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
| $3.46M | 0.01% |
+145,722
| New | +$3.42M |
|
1167
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $3.45M | 0.01% |
129,211
-59,140
| -31% | -$1.57M |
|
1168
Jackson Financial
JXN
$8.4B
| $3.45M | 0.01% |
99,079
+16,103
| +19% | +$559K |
|
1169
Fidelity US Multifactor ETF
FLRG
$287M
| $3.44M | 0.01% |
144,293
+29,410
| +26% | +$697K |
|
1170
Zscaler
ZS
$23.7B
| $3.44M | 0.01% |
30,772
-1,535
| -5% | -$209K |
|
1171
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
| $3.44M | 0.01% |
109,784
+4,278
| +4% | +$133K |
|
1172
Williams-Sonoma
WSM
$27.3B
| $3.44M | 0.01% |
59,838
+4,078
| +7% | +$245K |
|
1173
Nordson
NDSN
$16.4B
| $3.44M | 0.01% |
14,456
+2,460
| +21% | +$562K |
|
1174
Adams Diversified Equity Fund
ADX
$3.12B
| $3.43M | 0.01% |
236,240
-32,512
| -12% | -$492K |
|
1175
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
| $3.43M | 0.01% |
139,007
-6,242
| -4% | -$156K |
|
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.