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Commonwealth Equity Services

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
Cap. Flow
+$1.7B
Cap. Flow %
4.09%
Top 10 Hldgs %
16.13%
Holding
3,882
New
219
Increased
1,735
Reduced
1,600
Closed
179

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$49.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$49.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.1M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$42.4M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$30.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$23.7M
3
META icon
Meta Platforms (Facebook)
META
+$18.6M
4
AAPL icon
Apple
AAPL
+$16.4M
5
TIP icon
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
LOW icon
101
Lowe's Companies
LOW
$116B
$85M 0.2%
426,528
+2,826
+0.7% +$565K
UPS icon
102
United Parcel Service
UPS
$97.6B
$84.7M 0.2%
487,152
+21,213
+5% +$3.67M
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$84.6M 0.2%
622,888
+106,014
+21% +$14M
BMY icon
104
Bristol-Myers Squibb
BMY
$127B
$84.4M 0.2%
1,173,603
+26,194
+2% +$1.98M
SPYG icon
105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$84.2M 0.2%
1,660,981
+145,658
+10% +$7.58M
IAU icon
106
iShares Gold Trust
IAU
$63B
$83.8M 0.2%
2,421,475
+50,707
+2% +$1.67M
CVS icon
107
CVS Health
CVS
$137B
$83.1M 0.2%
892,009
+11,473
+1% +$1.11M
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$83.1M 0.2%
250,680
+19,816
+9% +$6.44M
MA icon
109
Mastercard
MA
$477B
$80.7M 0.19%
232,211
+1,024
+0.4% +$337K
DVY icon
110
iShares Select Dividend ETF
DVY
$24B
$79.8M 0.19%
661,362
+32,165
+5% +$3.81M
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$79.4M 0.19%
1,700,111
+167,416
+11% +$7.61M
VONG icon
112
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$79M 0.19%
1,433,051
+224,457
+19% +$12.7M
IUSB icon
113
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$77.5M 0.19%
1,724,269
+211,291
+14% +$9.45M
TLT icon
114
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$76.7M 0.18%
770,571
+491,937
+177% +$49.6M
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$76.4M 0.18%
941,579
+184,408
+24% +$15M
FSK icon
116
FS KKR Capital
FSK
$2.98B
$76.1M 0.18%
4,347,026
-132,083
-3% -$2.46M
HON icon
117
Honeywell
HON
$77.1B
$75.9M 0.18%
375,970
+527
+0.1% +$101K
MOAT icon
118
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$75.3M 0.18%
1,159,658
+61,464
+6% +$3.99M
QUAL icon
119
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$74M 0.18%
649,753
-45,847
-7% -$5.2M
DWUS icon
120
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$119M
$72.8M 0.18%
2,186,709
-12,618
-0.6% -$414K
SHM icon
121
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$71.3M 0.17%
1,517,146
-20,836
-1% -$970K
FTEC icon
122
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$70.7M 0.17%
747,911
+117,868
+19% +$11.4M
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.07T
$70.3M 0.17%
150
+2
+1% +$898K
IXUS icon
124
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$68.7M 0.17%
1,186,417
+22,395
+2% +$1.25M
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$68.6M 0.16%
2,004,649
-55,454
-3% -$1.88M
3 4
5
6 7

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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.