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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 | |
|---|---|---|---|---|---|---|
1351
Nasdaq
NDAQ
$52.5B
| $2.52M | 0.01% |
41,068
-4,279
| -9% | -$267K |
|
1352
Huntington Ingalls Industries
HII
$11.4B
| $2.52M | 0.01% |
10,917
-240
| -2% | -$56.5K |
|
|
CCD
1353
Calamos Dynamic Convertible & Income Fund
CCD
$712M
| $2.52M | 0.01% |
122,865
+13,789
| +13% | +$297K |
|
1354
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $2.51M | 0.01% |
102,434
-103,192
| -50% | -$2.51M |
|
1355
APi Group
APG
$17.3B
| $2.5M | 0.01% |
199,830
+118,156
| +145% | +$1.36M |
|
|
CEM
1356
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.5M | 0.01% |
74,832
+5,303
| +8% | +$179K |
|
1357
First Trust Nasdaq Bank ETF
FTXO
$305M
| $2.5M | 0.01% |
95,255
-988
| -1% | -$26.9K |
|
1358
SolarEdge
SEDG
$2.62B
| $2.49M | 0.01% |
8,803
+3,124
| +55% | +$829K |
|
1359
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
| $2.49M | 0.01% |
44,201
-3,061
| -6% | -$177K |
|
1360
ChargePoint
CHPT
$140M
| $2.49M | 0.01% |
13,069
+1,150
| +10% | +$279K |
|
1361
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $2.49M | 0.01% |
47,312
-2,204
| -4% | -$115K |
|
1362
First Trust Managed Futures Strategy Fund
FMF
$249M
| $2.49M | 0.01% |
52,235
+3,560
| +7% | +$176K |
|
1363
iShares US Pharmaceuticals ETF
IHE
$1.48B
| $2.48M | 0.01% |
39,996
+3,471
| +10% | +$209K |
|
1364
Noble Corp
NE
$6.88B
| $2.48M | 0.01% |
+65,799
| New | +$2.34M |
|
|
UDEC
1365
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
| $2.48M | 0.01% |
90,414
+39,214
| +77% | +$1.09M |
|
1366
CF Industries
CF
$18.4B
| $2.48M | 0.01% |
29,066
+11,530
| +66% | +$1.17M |
|
1367
Pinnacle West Capital
PNW
$12.8B
| $2.48M | 0.01% |
32,565
+5,272
| +19% | +$377K |
|
1368
Centene
CNC
$31.6B
| $2.47M | 0.01% |
30,173
+5,413
| +22% | +$442K |
|
1369
Fulton Financial
FULT
$4.67B
| $2.47M | 0.01% |
146,952
-1,664
| -1% | -$29.2K |
|
|
GRMN
1370
Garmin
GRMN
$46.8B
| $2.47M | 0.01% |
26,780
-1,264
| -5% | -$112K |
|
1371
ITT
ITT
$17.7B
| $2.46M | 0.01% |
30,361
+21,491
| +242% | +$1.66M |
|
1372
McCormick & Company Voting
MKC.V
$13.6B
| $2.46M | 0.01% |
29,972
| – | – |
|
1373
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $2.46M | 0.01% |
78,734
-3,746
| -5% | -$111K |
|
1374
Alaska Air
ALK
$5.3B
| $2.46M | 0.01% |
57,256
-8,790
| -13% | -$387K |
|
1375
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
| $2.46M | 0.01% |
63,379
-5,125
| -7% | -$201K |
|
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.