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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 | |
|---|---|---|---|---|---|---|
1276
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
| $2.53M | 0.01% |
47,262
-1,002
| -2% | -$58.9K |
|
1277
Keysight
KEYS
$54.5B
| $2.53M | 0.01% |
16,061
+3,039
| +23% | +$486K |
|
|
ABB
1278
DELISTED
ABB Ltd
ABB
| $2.52M | 0.01% |
98,285
+11,755
| +14% | +$330K |
|
1279
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
| $2.52M | 0.01% |
76,290
+10,667
| +16% | +$394K |
|
|
CXE
1280
DELISTED
MFS High Income Municipal Trust
CXE
| $2.51M | 0.01% |
744,233
+237,393
| +47% | +$915K |
|
1281
VanEck Biotech ETF
BBH
$396M
| $2.51M | 0.01% |
17,813
-3,524
| -17% | -$533K |
|
1282
First Trust Managed Futures Strategy Fund
FMF
$250M
| $2.5M | 0.01% |
48,675
+26,151
| +116% | +$1.31M |
|
1283
Fidelity US Multifactor ETF
FLRG
$287M
| $2.5M | 0.01% |
114,883
+63,966
| +126% | +$1.52M |
|
1284
First Trust Nasdaq Bank ETF
FTXO
$305M
| $2.49M | 0.01% |
96,243
+8,112
| +9% | +$227K |
|
1285
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $2.49M | 0.01% |
62,996
-4,572
| -7% | -$203K |
|
|
EXAS
1286
DELISTED
Exact Sciences
EXAS
| $2.49M | 0.01% |
76,588
+3,174
| +4% | +$131K |
|
1287
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
| $2.49M | 0.01% |
255,909
+2,253
| +0.9% | +$25.8K |
|
1288
Hercules Capital
HTGC
$2.94B
| $2.48M | 0.01% |
214,670
+3,184
| +2% | +$45.4K |
|
1289
NRG Energy
NRG
$29.8B
| $2.47M | 0.01% |
64,664
+5,593
| +9% | +$223K |
|
1290
Goldman Sachs BDC
GSBD
$975M
| $2.47M | 0.01% |
171,191
+50,469
| +42% | +$854K |
|
1291
Huntington Ingalls Industries
HII
$11.3B
| $2.47M | 0.01% |
11,157
+609
| +6% | +$137K |
|
1292
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
| $2.46M | 0.01% |
70,892
-7,050
| -9% | -$270K |
|
1293
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $2.44M | 0.01% |
101,110
-12,968
| -11% | -$317K |
|
1294
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
| $2.43M | 0.01% |
63,281
+2,736
| +5% | +$116K |
|
1295
Roku
ROKU
$21.1B
| $2.43M | 0.01% |
43,085
+1,007
| +2% | +$76.7K |
|
1296
Dick's Sporting Goods
DKS
$18.4B
| $2.43M | 0.01% |
23,207
-372
| -2% | -$37.8K |
|
1297
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
| $2.42M | 0.01% |
68,504
-2,132
| -3% | -$84.1K |
|
1298
Invesco Municipal Income Opportunities Trust
OIA
$295M
| $2.42M | 0.01% |
413,109
+54,903
| +15% | +$360K |
|
1299
Independence Realty Trust
IRT
$3.92B
| $2.42M | 0.01% |
144,564
-8,283
| -5% | -$168K |
|
1300
B&G Foods
BGS
$285M
| $2.42M | 0.01% |
146,619
-3,445
| -2% | -$76.5K |
|
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.