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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 | |
|---|---|---|---|---|---|---|
|
PFN
1326
PIMCO Income Strategy Fund II
PFN
$693M
| $2.59M | 0.01% |
365,982
-22,214
| -6% | -$161K |
|
1327
MasTec
MTZ
$26.6B
| $2.58M | 0.01% |
30,301
-4,942
| -14% | -$405K |
|
1328
Royce Value Trust
RVT
$2.21B
| $2.58M | 0.01% |
194,737
+7,492
| +4% | +$103K |
|
1329
NVR
NVR
$16.9B
| $2.58M | 0.01% |
559
-36
| -6% | -$158K |
|
1330
Schrodinger
SDGR
$1.14B
| $2.58M | 0.01% |
137,919
+61,071
| +79% | +$1.27M |
|
1331
Equity Residential
EQR
$25.2B
| $2.57M | 0.01% |
43,632
-674
| -2% | -$42.2K |
|
1332
iShares US Insurance ETF
IAK
$514M
| $2.57M | 0.01% |
28,142
+6,807
| +32% | +$607K |
|
|
EBTC
1333
DELISTED
Enterprise Bancorp
EBTC
| $2.57M | 0.01% |
72,855
-1,085
| -1% | -$35.8K |
|
1334
United Microelectronic
UMC
$47.9B
| $2.57M | 0.01% |
393,847
+379,168
| +2,583% | +$2.51M |
|
1335
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
| $2.56M | 0.01% |
105,778
+8,089
| +8% | +$196K |
|
|
HBI
1336
DELISTED
Hanesbrands
HBI
| $2.56M | 0.01% |
402,503
+76,799
| +24% | +$528K |
|
1337
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
| $2.56M | 0.01% |
62,230
+3,219
| +5% | +$132K |
|
1338
Cinemark Holdings
CNK
$3.93B
| $2.56M | 0.01% |
295,211
+74,158
| +34% | +$836K |
|
|
TRTN
1339
DELISTED
Triton International Limited
TRTN
| $2.56M | 0.01% |
37,154
-1,205
| -3% | -$76.3K |
|
1340
Fidelity National Financial
FNF
$14B
| $2.55M | 0.01% |
67,880
-9,491
| -12% | -$356K |
|
1341
Roblox
RBLX
$34.7B
| $2.55M | 0.01% |
89,721
-8,172
| -8% | -$287K |
|
1342
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
| $2.55M | 0.01% |
27,226
+4,706
| +21% | +$437K |
|
1343
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $2.55M | 0.01% |
52,130
+4,025
| +8% | +$198K |
|
1344
Sun Life Financial
SLF
$46B
| $2.54M | 0.01% |
54,809
+2,304
| +4% | +$102K |
|
1345
Atmos Energy
ATO
$29.7B
| $2.54M | 0.01% |
22,659
+1,682
| +8% | +$185K |
|
1346
abrdn Physical Palladium Shares ETF
PALL
$623M
| $2.54M | 0.01% |
76,775
-1,305
| -2% | -$46.8K |
|
1347
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
| $2.53M | 0.01% |
112,747
+37,618
| +50% | +$858K |
|
1348
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
| $2.53M | 0.01% |
146,522
-45,542
| -24% | -$782K |
|
1349
TE Connectivity
TEL
$60.2B
| $2.53M | 0.01% |
22,023
+2,342
| +12% | +$278K |
|
1350
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
| $2.52M | 0.01% |
69,927
-965
| -1% | -$35.3K |
|
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.