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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
-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
(+1.1%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
3,828
New
166
Increased
1,856
Reduced
1,460
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$101M |
| 2 |
W.P. Carey
WPC
|
+$44.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$40.9M |
| 4 |
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
|
+$39.3M |
| 5 |
Vanguard Value ETF
VTV
|
+$33.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$53.5M |
| 2 |
Franklin Short Duration US Government ETF
FTSD
|
+$35.8M |
| 3 |
SPDR Gold Trust
GLD
|
+$31.8M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$29.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
| $2.89M | 0.01% |
64,575
+8
| +0% | +$396 |
|
1202
Invesco International Dividend Achievers ETF
PID
$913M
| $2.88M | 0.01% |
188,595
+116,656
| +162% | +$2M |
|
1203
Expedia Group
EXPE
$31.2B
| $2.86M | 0.01% |
30,528
+3,281
| +12% | +$335K |
|
|
AVK
1204
Advent Convertible and Income Fund
AVK
$544M
| $2.86M | 0.01% |
276,067
+86,164
| +45% | +$1.1M |
|
1205
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $2.84M | 0.01% |
173,035
-3,070
| -2% | -$57.5K |
|
1206
Apollo Global Management
APO
$70.7B
| $2.84M | 0.01% |
61,057
-9,505
| -13% | -$522K |
|
1207
Haleon
HLN
$43.1B
| $2.84M | 0.01% |
+466,049
| New | +$3.02M |
|
1208
VanEck BDC Income ETF
BIZD
$1.58B
| $2.84M | 0.01% |
209,081
+29,050
| +16% | +$453K |
|
1209
Winmark
WINA
$1.19B
| $2.83M | 0.01% |
13,106
| – | – |
|
1210
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
| $2.83M | 0.01% |
109,634
+306
| +0.3% | +$8.36K |
|
1211
Ventas
VTR
$48.9B
| $2.81M | 0.01% |
69,831
-3,053
| -4% | -$150K |
|
1212
Martin Marietta Materials
MLM
$33.6B
| $2.8M | 0.01% |
8,682
-232
| -3% | -$78.5K |
|
1213
Canadian Pacific Kansas City
CP
$82B
| $2.79M | 0.01% |
41,845
-911
| -2% | -$68.8K |
|
1214
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
| $2.79M | 0.01% |
98,184
+1,907
| +2% | +$61.1K |
|
1215
Vanguard US Multifactor ETF
VFMF
$717M
| $2.78M | 0.01% |
31,680
+779
| +3% | +$73.9K |
|
|
GGT
1216
Gabelli Multimedia Trust
GGT
$170M
| $2.78M | 0.01% |
451,056
+4,478
| +1% | +$31.8K |
|
|
SPAX
1217
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
| $2.78M | 0.01% |
134,776
+75,084
| +126% | +$1.54M |
|
1218
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $2.77M | 0.01% |
222,038
-6,052
| -3% | -$87.5K |
|
1219
STAG Industrial
STAG
$7.86B
| $2.77M | 0.01% |
97,579
+1,182
| +1% | +$37.2K |
|
1220
Brown-Forman Class A
BF.A
$12.3B
| $2.77M | 0.01% |
41,022
-467
| -1% | -$33.4K |
|
1221
Cloudflare
NET
$93B
| $2.77M | 0.01% |
50,082
-875
| -2% | -$52K |
|
1222
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
| $2.77M | 0.01% |
129,917
-2,838
| -2% | -$68.9K |
|
1223
Cognizant
CTSH
$21.5B
| $2.77M | 0.01% |
48,155
-4,610
| -9% | -$302K |
|
1224
Fair Isaac
FICO
$28.7B
| $2.75M | 0.01% |
6,687
-250
| -4% | -$113K |
|
1225
AvalonBay Communities
AVB
$27.1B
| $2.74M | 0.01% |
14,902
+826
| +6% | +$167K |
|
Similar funds
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.