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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 | |
|---|---|---|---|---|---|---|
1251
Valley National Bancorp
VLY
$7.93B
| $2.64M | 0.01% |
244,479
+2,985
| +1% | +$34.4K |
|
1252
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
| $2.64M | 0.01% |
37,746
+2,992
| +9% | +$226K |
|
1253
Equinix
EQIX
$107B
| $2.63M | 0.01% |
4,624
-116
| -2% | -$75.8K |
|
1254
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $2.63M | 0.01% |
53,503
-100,688
| -65% | -$4.95M |
|
1255
Fluor
FLR
$7.29B
| $2.61M | 0.01% |
105,028
-29,239
| -22% | -$745K |
|
1256
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2.61M | 0.01% |
89,309
+31,377
| +54% | +$931K |
|
1257
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
| $2.6M | 0.01% |
105,605
-16,928
| -14% | -$419K |
|
1258
Alaska Air
ALK
$5.15B
| $2.58M | 0.01% |
66,046
-3,963
| -6% | -$174K |
|
1259
MidCap Financial Investment
MFIC
$784M
| $2.58M | 0.01% |
252,952
-15,463
| -6% | -$188K |
|
1260
EPAM Systems
EPAM
$4.69B
| $2.58M | 0.01% |
7,137
+486
| +7% | +$186K |
|
1261
CenterPoint Energy
CNP
$29.1B
| $2.58M | 0.01% |
91,673
+4,108
| +5% | +$128K |
|
1262
Unity
U
$12.5B
| $2.58M | 0.01% |
81,089
+3,127
| +4% | +$129K |
|
1263
Fidelity International High Dividend ETF
FIDI
$353M
| $2.58M | 0.01% |
163,486
-9,183
| -5% | -$163K |
|
1264
Nasdaq
NDAQ
$51.5B
| $2.57M | 0.01% |
45,347
-3,106
| -6% | -$183K |
|
1265
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $2.57M | 0.01% |
63,976
-16,075
| -20% | -$676K |
|
1266
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $2.56M | 0.01% |
114,544
-3,838
| -3% | -$94.8K |
|
1267
iShares New York Muni Bond ETF
NYF
$1.36B
| $2.56M | 0.01% |
50,699
+19,864
| +64% | +$1.05M |
|
1268
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $2.56M | 0.01% |
88,224
+5,580
| +7% | +$180K |
|
1269
Chegg
CHGG
$108M
| $2.56M | 0.01% |
121,593
+6,262
| +5% | +$130K |
|
1270
Dover
DOV
$27.2B
| $2.56M | 0.01% |
21,945
+686
| +3% | +$87.6K |
|
1271
Viatris
VTRS
$20.1B
| $2.56M | 0.01% |
299,977
+8,748
| +3% | +$86.1K |
|
1272
WisdomTree US High Dividend Fund
DHS
$1.56B
| $2.55M | 0.01% |
33,684
+915
| +3% | +$75.9K |
|
1273
Wheaton Precious Metals
WPM
$50.6B
| $2.55M | 0.01% |
78,915
+4,656
| +6% | +$153K |
|
1274
Nordson
NDSN
$16.5B
| $2.55M | 0.01% |
11,996
+2,389
| +25% | +$535K |
|
|
IRBT
1275
DELISTED
iRobot
IRBT
| $2.54M | 0.01% |
45,174
-15,856
| -26% | -$832K |
|
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.