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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 | |
|---|---|---|---|---|---|---|
101
iShares Gold Trust
IAU
$62.9B
| $74.8M | 0.19% |
2,370,768
-347,827
| -13% | -$11.4M |
|
102
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
| $72.3M | 0.19% |
695,600
-2,497
| -0.4% | -$292K |
|
103
iShares Core S&P US Value ETF
IUSV
$26.9B
| $72.1M | 0.19% |
1,150,876
+93,722
| +9% | +$6.47M |
|
104
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $70.9M | 0.18% |
1,537,982
-158,065
| -9% | -$7.46M |
|
|
HDV
105
iShares Core High Dividend ETF
HDV
$14.3B
| $70.7M | 0.18% |
3,872,660
+268,275
| +7% | +$5.42M |
|
106
Caterpillar
CAT
$412B
| $70.2M | 0.18% |
427,664
+2,301
| +0.5% | +$420K |
|
107
Qualcomm
QCOM
$180B
| $69.2M | 0.18% |
612,839
+10,230
| +2% | +$1.41M |
|
108
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $68.7M | 0.18% |
2,098,574
+135,474
| +7% | +$4.96M |
|
109
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
| $68.5M | 0.18% |
1,670,260
+498,002
| +42% | +$22.4M |
|
110
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $68.4M | 0.18% |
1,899,042
-11,338
| -0.6% | -$429K |
|
111
iShares Select Dividend ETF
DVY
$23.6B
| $67.5M | 0.17% |
629,197
+8,786
| +1% | +$1.05M |
|
112
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $67.3M | 0.17% |
1,512,978
+95,883
| +7% | +$4.47M |
|
113
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$121M
| $66.4M | 0.17% |
2,199,327
-45,879
| -2% | -$1.53M |
|
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $66.3M | 0.17% |
230,864
-1,990
| -0.9% | -$633K |
|
115
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $65.9M | 0.17% |
1,098,194
+54,081
| +5% | +$3.64M |
|
116
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $65.9M | 0.17% |
1,532,695
+3,163
| +0.2% | +$152K |
|
117
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $65.8M | 0.17% |
385,982
+28,796
| +8% | +$5.45M |
|
118
Mastercard
MA
$469B
| $65.7M | 0.17% |
231,187
+2,117
| +0.9% | +$702K |
|
119
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
| $65.5M | 0.17% |
1,208,594
+179,016
| +17% | +$10.8M |
|
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $64.2M | 0.17% |
864,000
-21,442
| -2% | -$1.63M |
|
121
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $62.6M | 0.16% |
516,874
+82,547
| +19% | +$10.6M |
|
122
Blackstone
BX
$99.6B
| $62.6M | 0.16% |
747,381
+57,354
| +8% | +$5.55M |
|
123
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $62.5M | 0.16% |
2,060,103
-161,871
| -7% | -$5.35M |
|
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $61.5M | 0.16% |
757,171
+284,444
| +60% | +$23.4M |
|
125
Southern Company
SO
$109B
| $61.3M | 0.16% |
901,749
+14,997
| +2% | +$1.14M |
|
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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.