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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
-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
Cap. Flow
+$1.27B
Cap. Flow %
3.28%
Top 10 Hldgs %
19.52%
Holding
3,828
New
166
Increased
1,856
Reduced
1,460
Closed
165

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$101M
2
WPC icon
W.P. Carey
WPC
+$44.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$40.9M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$39.3M
5
VTV icon
Vanguard Value ETF
VTV
+$33.7M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$53.5M
2
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$35.8M
3
GLD icon
SPDR Gold Trust
GLD
+$31.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$29.9M
5
VEA icon
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
BMO icon
1326
Bank of Montreal
BMO
$125B
$2.33M 0.01%
26,653
+1,417
+6% +$137K
GSY icon
1327
Invesco Ultra Short Duration ETF
GSY
$3.82B
$2.33M 0.01%
47,169
-4,905
-9% -$243K
IVZ icon
1328
Invesco
IVZ
$13.3B
$2.33M 0.01%
170,050
+73,480
+76% +$1.24M
KAPR icon
1329
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$2.33M 0.01%
96,970
-23,867
-20% -$602K
NOCT icon
1330
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$2.33M 0.01%
67,127
+24,039
+56% +$889K
BDEC icon
1331
Innovator US Equity Buffer ETF December
BDEC
$216M
$2.33M 0.01%
78,656
-13,335
-14% -$423K
WCLD
1332
WisdomTree Cloud Computing Fund
WCLD
$240M
$2.32M 0.01%
87,117
-19,105
-18% -$572K
IGHG icon
1333
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$2.32M 0.01%
34,035
+1,591
+5% +$111K
WAT icon
1334
Waters Corp
WAT
$36.8B
$2.31M 0.01%
8,579
+408
+5% +$130K
JBHT icon
1335
JB Hunt Transport Services
JBHT
$27.1B
$2.3M 0.01%
14,722
+2,769
+23% +$483K
JXN icon
1336
Jackson Financial
JXN
$8.32B
$2.3M 0.01%
82,976
+13,823
+20% +$408K
PDT
1337
John Hancock Premium Dividend Fund
PDT
$634M
$2.3M 0.01%
170,054
+13,958
+9% +$205K
AGNC icon
1338
AGNC Investment
AGNC
$12.3B
$2.29M 0.01%
272,235
+14,511
+6% +$170K
SE icon
1339
Sea Limited
SE
$61.2B
$2.29M 0.01%
40,811
+3,161
+8% +$220K
IGE icon
1340
iShares North American Natural Resources ETF
IGE
$747M
$2.27M 0.01%
65,389
-3,629
-5% -$135K
SPXU icon
1341
ProShares UltraPro Short S&P 500
SPXU
$436M
$2.27M 0.01%
+5,066
New +$1.74M
HBI
1342
DELISTED
Hanesbrands
HBI
$2.27M 0.01%
325,704
+55,676
+21% +$547K
MGEE icon
1343
MGE Energy Inc
MGEE
$3.11B
$2.26M 0.01%
34,448
+602
+2% +$47.2K
KJUL icon
1344
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$2.25M 0.01%
97,689
-125,449
-56% -$3.04M
FTLS icon
1345
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.25M 0.01%
48,105
-754
-2% -$37.1K
GRMN
1346
Garmin
GRMN
$46.9B
$2.25M 0.01%
28,044
+1,547
+6% +$146K
WOLF icon
1347
Wolfspeed
WOLF
$1.2B
$2.24M 0.01%
21,705
+1,557
+8% +$149K
FNDC icon
1348
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$2.24M 0.01%
82,480
+2,258
+3% +$68.7K
QQQJ icon
1349
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$2.24M 0.01%
101,173
+1,948
+2% +$48.5K
MTZ icon
1350
MasTec
MTZ
$26.7B
$2.24M 0.01%
35,243
-401
-1% -$31K
52 53
54
55 56

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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.