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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 | |
|---|---|---|---|---|---|---|
1201
Dover
DOV
$27.5B
| $3.2M | 0.01% |
23,637
+1,692
| +8% | +$225K |
|
1202
WisdomTree US High Dividend Fund
DHS
$1.57B
| $3.18M | 0.01% |
36,951
+3,267
| +10% | +$276K |
|
1203
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $3.18M | 0.01% |
436,912
-10,536
| -2% | -$76.4K |
|
1204
JPMorgan Municipal ETF
JMUB
$8.32B
| $3.18M | 0.01% |
63,969
+24,205
| +61% | +$1.19M |
|
1205
iShares MSCI India ETF
INDA
$6.75B
| $3.17M | 0.01% |
75,994
+34,687
| +84% | +$1.47M |
|
1206
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
| $3.17M | 0.01% |
63,778
-797
| -1% | -$39.7K |
|
1207
Plug Power
PLUG
$2.87B
| $3.16M | 0.01% |
255,725
+12,440
| +5% | +$198K |
|
1208
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
| $3.16M | 0.01% |
143,148
+33,514
| +31% | +$866K |
|
1209
iShares MSCI World ETF
URTH
$7.89B
| $3.15M | 0.01% |
28,883
-1,074
| -4% | -$117K |
|
1210
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $3.15M | 0.01% |
2,662
-1,244
| -32% | -$1.48M |
|
1211
Calamos Strategic Total Return Fund
CSQ
$3.2B
| $3.14M | 0.01% |
234,102
+12,064
| +5% | +$163K |
|
1212
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
| $3.13M | 0.01% |
90,647
+30,344
| +50% | +$1.05M |
|
1213
Rithm Capital
RITM
$5.15B
| $3.13M | 0.01% |
383,340
-29,751
| -7% | -$248K |
|
1214
Icahn Enterprises
IEP
$5.19B
| $3.13M | 0.01% |
61,764
+6,735
| +12% | +$351K |
|
1215
Winmark
WINA
$1.21B
| $3.11M | 0.01% |
13,208
+102
| +0.8% | +$24.3K |
|
1216
Haleon
HLN
$43.9B
| $3.11M | 0.01% |
389,216
-76,833
| -16% | -$523K |
|
1217
Invesco International Dividend Achievers ETF
PID
$919M
| $3.11M | 0.01% |
186,028
-2,567
| -1% | -$42.2K |
|
|
ABB
1218
DELISTED
ABB Ltd
ABB
| $3.11M | 0.01% |
102,077
+3,792
| +4% | +$110K |
|
|
EVV
1219
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $3.1M | 0.01% |
330,299
+4,312
| +1% | +$41.7K |
|
1220
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
| $3.09M | 0.01% |
127,411
+371
| +0.3% | +$8.94K |
|
1221
Vanguard US Multifactor ETF
VFMF
$719M
| $3.09M | 0.01% |
31,306
-374
| -1% | -$37K |
|
1222
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $3.09M | 0.01% |
138,075
-114,388
| -45% | -$2.54M |
|
1223
Invesco
IVZ
$13.2B
| $3.09M | 0.01% |
171,732
+1,682
| +1% | +$28.8K |
|
1224
eBay
EBAY
$50.1B
| $3.07M | 0.01% |
74,115
-7,908
| -10% | -$328K |
|
1225
Keysight
KEYS
$52.8B
| $3.07M | 0.01% |
17,963
+1,902
| +12% | +$324K |
|
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.