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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 | |
|---|---|---|---|---|---|---|
|
ARTY
1251
iShares Future AI & Tech ETF
ARTY
$3.47B
| $2.92M | 0.01% |
114,251
-16,127
| -12% | -$406K |
|
1252
PVH
PVH
$3.81B
| $2.91M | 0.01% |
41,236
+36,766
| +823% | +$2.19M |
|
1253
Ventas
VTR
$48.6B
| $2.91M | 0.01% |
64,562
-5,269
| -8% | -$222K |
|
|
GDO
1254
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
| $2.91M | 0.01% |
227,696
+17,877
| +9% | +$218K |
|
1255
SPDR Gold MiniShares Trust
GLDM
$27.7B
| $2.91M | 0.01% |
80,347
-24,276
| -23% | -$834K |
|
1256
Hercules Capital
HTGC
$2.96B
| $2.9M | 0.01% |
219,689
+5,019
| +2% | +$68.2K |
|
1257
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
| $2.9M | 0.01% |
35,374
-140
| -0.4% | -$12K |
|
1258
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.7M
| $2.9M | 0.01% |
98,807
+88,638
| +872% | +$2.5M |
|
1259
Raymond James Financial
RJF
$33.3B
| $2.89M | 0.01% |
27,016
-364
| -1% | -$40.9K |
|
1260
Hartford Multifactor US Equity ETF
ROUS
$692M
| $2.88M | 0.01% |
73,882
+6,648
| +10% | +$257K |
|
1261
Invesco WilderHill Clean Energy ETF
PBW
$404M
| $2.88M | 0.01% |
75,214
-7,777
| -9% | -$346K |
|
1262
Nuveen Municipal Value Fund
NUV
$1.9B
| $2.88M | 0.01% |
334,417
+15,095
| +5% | +$129K |
|
1263
Textron
TXT
$16.8B
| $2.88M | 0.01% |
40,611
+8,321
| +26% | +$565K |
|
1264
Equinix
EQIX
$103B
| $2.86M | 0.01% |
4,369
-255
| -6% | -$158K |
|
1265
Dimensional Global Real Estate ETF
DFGR
$3.89B
| $2.85M | 0.01% |
+116,754
| New | +$2.88M |
|
1266
Lumen
LUMN
$6.34B
| $2.85M | 0.01% |
545,708
-2,983
| -0.5% | -$18.3K |
|
1267
Baidu
BIDU
$35.9B
| $2.84M | 0.01% |
24,840
-969
| -4% | -$98.9K |
|
1268
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $2.84M | 0.01% |
455,208
+42,099
| +10% | +$254K |
|
1269
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
| $2.84M | 0.01% |
93,386
+67,406
| +259% | +$2.05M |
|
1270
Expedia Group
EXPE
$33.7B
| $2.83M | 0.01% |
32,298
+1,770
| +6% | +$167K |
|
1271
VanEck Intermediate Muni ETF
ITM
$2.14B
| $2.82M | 0.01% |
61,789
+19,427
| +46% | +$869K |
|
1272
Viatris
VTRS
$20.6B
| $2.82M | 0.01% |
253,071
-46,906
| -16% | -$490K |
|
1273
Equifax
EFX
$21B
| $2.81M | 0.01% |
14,456
-4,338
| -23% | -$793K |
|
1274
Goldman Sachs BDC
GSBD
$982M
| $2.81M | 0.01% |
204,589
+33,398
| +20% | +$502K |
|
1275
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$154M
| $2.81M | 0.01% |
36,763
-983
| -3% | -$74.9K |
|
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.