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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 | |
|---|---|---|---|---|---|---|
|
AVK
1176
Advent Convertible and Income Fund
AVK
$543M
| $3.42M | 0.01% |
322,647
+46,580
| +17% | +$518K |
|
1177
SiriusXM
SIRI
$10.5B
| $3.42M | 0.01% |
58,638
+732
| +1% | +$45K |
|
1178
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $3.42M | 0.01% |
59,051
+1,490
| +3% | +$82.8K |
|
|
HPI
1179
John Hancock Preferred Income Fund
HPI
$429M
| $3.41M | 0.01% |
212,484
+12,574
| +6% | +$200K |
|
1180
Navios Maritime Partners
NMM
$2.21B
| $3.4M | 0.01% |
131,002
+2,173
| +2% | +$55.3K |
|
1181
Invesco Food & Beverage ETF
PBJ
$109M
| $3.38M | 0.01% |
73,956
+4,885
| +7% | +$224K |
|
1182
Innovator US Equity Buffer ETF June
BJUN
$312M
| $3.37M | 0.01% |
110,323
-21,820
| -17% | -$666K |
|
1183
Dimensional US Real Estate ETF
DFAR
$1.81B
| $3.36M | 0.01% |
158,831
+70,418
| +80% | +$1.49M |
|
1184
Cameco
CCJ
$38.9B
| $3.35M | 0.01% |
147,832
+94,552
| +177% | +$2.22M |
|
1185
Rivian
RIVN
$23.9B
| $3.34M | 0.01% |
181,264
-2,736
| -1% | -$80.5K |
|
1186
Quest Diagnostics
DGX
$25.6B
| $3.33M | 0.01% |
21,267
-281
| -1% | -$40.4K |
|
1187
iShares US Home Construction ETF
ITB
$2.35B
| $3.32M | 0.01% |
54,851
-13,312
| -20% | -$769K |
|
1188
ALPS International Sector Dividend Dogs ETF
IDOG
$538M
| $3.31M | 0.01% |
130,013
+96
| +0.1% | +$2.32K |
|
1189
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
| $3.31M | 0.01% |
43,710
+1,687
| +4% | +$127K |
|
1190
Apollo Global Management
APO
$71.6B
| $3.3M | 0.01% |
51,683
-9,374
| -15% | -$557K |
|
1191
Dell
DELL
$276B
| $3.29M | 0.01% |
81,814
+3,587
| +5% | +$142K |
|
1192
SBA Communications
SBAC
$18.3B
| $3.28M | 0.01% |
11,713
-222
| -2% | -$61.8K |
|
1193
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
| $3.27M | 0.01% |
162,239
+1,068
| +0.7% | +$21.2K |
|
1194
Boston Properties
BXP
$11B
| $3.24M | 0.01% |
47,900
+19,457
| +68% | +$1.38M |
|
1195
Canadian Pacific Kansas City
CP
$81.1B
| $3.24M | 0.01% |
43,405
+1,560
| +4% | +$117K |
|
1196
Carlyle Group
CG
$16.7B
| $3.23M | 0.01% |
108,332
-3,831
| -3% | -$109K |
|
1197
OGE Energy
OGE
$10.2B
| $3.23M | 0.01% |
81,699
+28,686
| +54% | +$1.09M |
|
1198
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
| $3.23M | 0.01% |
91,676
+15,386
| +20% | +$535K |
|
1199
Aecom
ACM
$9.12B
| $3.22M | 0.01% |
37,906
-1,215
| -3% | -$95.5K |
|
1200
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $3.21M | 0.01% |
132,990
+31,880
| +32% | +$769K |
|
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.