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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 | |
|---|---|---|---|---|---|---|
|
IBHC
1376
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $2.45M | 0.01% |
104,455
+13,553
| +15% | +$318K |
|
1377
TRI-Continental Corp
TY
$1.86B
| $2.45M | 0.01% |
95,627
+1,522
| +2% | +$40.7K |
|
1378
KraneShares CSI China Internet ETF
KWEB
$5.34B
| $2.44M | 0.01% |
80,848
-142,311
| -64% | -$3.63M |
|
1379
MidCap Financial Investment
MFIC
$790M
| $2.44M | 0.01% |
213,624
-39,328
| -16% | -$453K |
|
|
GGT
1380
Gabelli Multimedia Trust
GGT
$169M
| $2.43M | 0.01% |
461,637
+10,581
| +2% | +$63.5K |
|
|
JWN
1381
DELISTED
Nordstrom
JWN
| $2.43M | 0.01% |
150,793
-22,993
| -13% | -$440K |
|
1382
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
| $2.42M | 0.01% |
17,873
+68
| +0.4% | +$9.05K |
|
1383
MGE Energy Inc
MGEE
$3.08B
| $2.42M | 0.01% |
34,403
-45
| -0.1% | -$3.09K |
|
1384
Amplify Mobile Payments ETF
IPAY
$168M
| $2.42M | 0.01% |
61,551
-9,453
| -13% | -$375K |
|
1385
Unity
U
$13.3B
| $2.4M | 0.01% |
84,089
+3,000
| +4% | +$94K |
|
1386
Chemours
CC
$2.55B
| $2.4M | 0.01% |
78,386
-61,367
| -44% | -$1.84M |
|
1387
iShares Residential and Multisector Real Estate ETF
REZ
$904M
| $2.4M | 0.01% |
35,069
-5,921
| -14% | -$415K |
|
1388
Hewlett Packard
HPE
$63.8B
| $2.39M | 0.01% |
149,928
-5,079
| -3% | -$74.9K |
|
1389
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $2.39M | 0.01% |
136,863
+92
| +0.1% | +$1.52K |
|
1390
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
| $2.39M | 0.01% |
94,349
+1,599
| +2% | +$40.5K |
|
1391
Invesco Total Return Bond ETF
GTO
$2.42B
| $2.38M | 0.01% |
51,237
+14,200
| +38% | +$653K |
|
1392
Copart
CPRT
$27.6B
| $2.38M | 0.01% |
78,174
-386
| -0.5% | -$11.6K |
|
1393
Fortuna Silver Mines
FSM
$2.59B
| $2.38M | 0.01% |
633,987
+453,916
| +252% | +$1.5M |
|
1394
Revvity
RVTY
$12.1B
| $2.38M | 0.01% |
16,943
-804
| -5% | -$108K |
|
1395
Independence Realty Trust
IRT
$3.87B
| $2.37M | 0.01% |
140,652
-3,912
| -3% | -$66.2K |
|
1396
ON Semiconductor
ON
$34.7B
| $2.37M | 0.01% |
38,020
-9,942
| -21% | -$663K |
|
1397
State Street SPDR S&P International Small Cap ETF
GWX
$863M
| $2.37M | 0.01% |
80,552
+18,254
| +29% | +$517K |
|
1398
Canadian Natural Resources
CNQ
$93.4B
| $2.36M | 0.01% |
85,098
+27,910
| +49% | +$798K |
|
1399
Vanguard ESG International Stock ETF
VSGX
$6.47B
| $2.36M | 0.01% |
47,932
+2,467
| +5% | +$117K |
|
1400
First Trust Europe AlphaDEX Fund
FEP
$513M
| $2.35M | 0.01% |
73,201
-15,847
| -18% | -$481K |
|
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.