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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
BOX icon
1351
Box
BOX
$4.02B
$2.23M 0.01%
91,239
-5,434
-6% -$149K
LTPZ icon
1352
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$2.23M 0.01%
39,672
+2,722
+7% +$179K
NXP icon
1353
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$2.21M 0.01%
169,842
+6,099
+4% +$85K
P
1354
Everpure Inc
P
$24.8B
$2.21M 0.01%
80,927
+21,653
+37% +$612K
EBTC
1355
DELISTED
Enterprise Bancorp
EBTC
$2.21M 0.01%
73,940
-67,926
-48% -$2.18M
SPR
1356
DELISTED
Spirit AeroSystems
SPR
$2.21M 0.01%
100,783
+10,185
+11% +$310K
PGF icon
1357
Invesco Financial Preferred ETF
PGF
$676M
$2.21M 0.01%
146,609
-1,765
-1% -$27.9K
JANT icon
1358
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$2.2M 0.01%
92,750
-4,425
-5% -$113K
LGLV icon
1359
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$2.2M 0.01%
17,805
+6,351
+55% +$858K
AOK icon
1360
iShares Core Conservative Allocation ETF
AOK
$803M
$2.19M 0.01%
67,300
-260,846
-79% -$9.05M
MKC.V icon
1361
McCormick & Company Voting
MKC.V
$13.6B
$2.19M 0.01%
29,972
– –
CCD
1362
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$2.18M 0.01%
109,076
-3,440
-3% -$79.3K
USIG icon
1363
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$2.18M 0.01%
45,426
+17,913
+65% +$913K
GDXJ icon
1364
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$2.18M 0.01%
74,021
+5,082
+7% +$158K
IAPR icon
1365
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$2.18M 0.01%
100,775
+3,058
+3% +$70K
SGOL icon
1366
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$2.18M 0.01%
136,771
-6,834
-5% -$113K
TEL icon
1367
TE Connectivity
TEL
$58.8B
$2.17M 0.01%
19,681
+287
+1% +$35.7K
DTD icon
1368
WisdomTree US Total Dividend Fund
DTD
$1.65B
$2.16M 0.01%
39,823
+4,678
+13% +$279K
JPUS
1369
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$2.15M 0.01%
25,202
-4,189
-14% -$398K
GEN icon
1370
Gen Digital
GEN
$15.6B
$2.15M 0.01%
106,865
+31,149
+41% +$720K
DSTL icon
1371
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$2.15M 0.01%
58,145
+6,847
+13% +$280K
ATO icon
1372
Atmos Energy
ATO
$29.9B
$2.14M 0.01%
20,977
+869
+4% +$99.6K
DWLD icon
1373
Davis Select Worldwide ETF
DWLD
$586M
$2.14M 0.01%
97,520
-3,665
-4% -$89.2K
RVTY icon
1374
Revvity
RVTY
$12.3B
$2.13M 0.01%
17,747
+2,512
+16% +$354K
BXP icon
1375
Boston Properties
BXP
$11B
$2.13M 0.01%
28,443
+3,515
+14% +$299K
53 54
55
56 57

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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.