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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 | |
|---|---|---|---|---|---|---|
1226
Icahn Enterprises
IEP
$5.17B
| $2.73M | 0.01% |
55,029
+33,723
| +158% | +$1.74M |
|
1227
Pinduoduo
PDD
$118B
| $2.72M | 0.01% |
43,468
+36,459
| +520% | +$2.12M |
|
1228
Watsco Inc
WSO
$14.9B
| $2.72M | 0.01% |
10,565
-122
| -1% | -$33.1K |
|
1229
VICI Properties
VICI
$29.4B
| $2.71M | 0.01% |
90,911
+4,862
| +6% | +$161K |
|
|
SJI
1230
DELISTED
South Jersey Industries, Inc.
SJI
| $2.71M | 0.01% |
81,205
-4,690
| -5% | -$160K |
|
1231
Raymond James Financial
RJF
$32.5B
| $2.71M | 0.01% |
27,380
+8
| +0% | +$810 |
|
1232
AutoZone
AZO
$48.3B
| $2.7M | 0.01% |
1,262
-266
| -17% | -$579K |
|
1233
Nuveen Municipal Value Fund
NUV
$1.91B
| $2.7M | 0.01% |
319,322
+19,627
| +7% | +$176K |
|
1234
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
| $2.7M | 0.01% |
146,842
-19,048
| -11% | -$358K |
|
1235
iShares Genomics Immunology and Healthcare ETF
IDNA
$189M
| $2.7M | 0.01% |
102,167
+56,410
| +123% | +$1.74M |
|
1236
Fidelity National Financial
FNF
$13.9B
| $2.69M | 0.01% |
77,371
-62,707
| -45% | -$2.34M |
|
1237
Gold Fields
GFI
$29.2B
| $2.69M | 0.01% |
332,904
+303,226
| +1,022% | +$2.61M |
|
|
PFN
1238
PIMCO Income Strategy Fund II
PFN
$695M
| $2.68M | 0.01% |
388,196
+33,560
| +9% | +$261K |
|
1239
Amplify Mobile Payments ETF
IPAY
$154M
| $2.68M | 0.01% |
71,004
+10,890
| +18% | +$463K |
|
1240
Cinemark Holdings
CNK
$3.82B
| $2.68M | 0.01% |
221,053
+121,616
| +122% | +$1.9M |
|
1241
Aecom
ACM
$9.07B
| $2.67M | 0.01% |
39,121
-1,740
| -4% | -$123K |
|
1242
Dell
DELL
$283B
| $2.67M | 0.01% |
78,227
-2,782
| -3% | -$117K |
|
1243
Harbor Long-Term Growers ETF
WINN
$1.11B
| $2.67M | 0.01% |
192,450
+11,796
| +7% | +$182K |
|
1244
Brookfield Infrastructure Partners
BIP
$18.8B
| $2.67M | 0.01% |
74,240
+1,145
| +2% | +$46K |
|
1245
QuantumScape Corp
QS
$3B
| $2.66M | 0.01% |
316,628
+10,592
| +3% | +$114K |
|
|
CYBR
1246
DELISTED
CyberArk
CYBR
| $2.66M | 0.01% |
17,750
-219
| -1% | -$31.3K |
|
1247
Booz Allen Hamilton
BAH
$8.7B
| $2.65M | 0.01% |
28,740
+4,511
| +19% | +$428K |
|
1248
Quest Diagnostics
DGX
$25.1B
| $2.64M | 0.01% |
21,548
+444
| +2% | +$58.5K |
|
1249
Hartford Municipal Opportunities ETF
HMOP
$777M
| $2.64M | 0.01% |
72,499
-29,316
| -29% | -$1.12M |
|
1250
Upstart Holdings
UPST
$2.58B
| $2.64M | 0.01% |
127,001
-8,304
| -6% | -$223K |
|
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.