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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
-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
(+1.1%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
3,828
New
166
Increased
1,856
Reduced
1,460
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$101M |
| 2 |
W.P. Carey
WPC
|
+$44.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$40.9M |
| 4 |
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
|
+$39.3M |
| 5 |
Vanguard Value ETF
VTV
|
+$33.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$53.5M |
| 2 |
Franklin Short Duration US Government ETF
FTSD
|
+$35.8M |
| 3 |
SPDR Gold Trust
GLD
|
+$31.8M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$29.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
iShares International Equity Factor ETF
INTF
$3.54B
| $2.06M | 0.01% |
98,172
-5,247
| -5% | -$123K |
|
1402
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
| $2.06M | 0.01% |
48,007
-670
| -1% | -$32.3K |
|
|
THQ
1403
abrdn Healthcare Opportunities Fund
THQ
$769M
| $2.05M | 0.01% |
113,290
+13,131
| +13% | +$263K |
|
|
RVNC
1404
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.05M | 0.01% |
75,825
+43,012
| +131% | +$873K |
|
1405
Suburban Propane Partners
SPH
$1.23B
| $2.04M | 0.01% |
135,713
+3,836
| +3% | +$62K |
|
|
RCS
1406
PIMCO Strategic Income Fund
RCS
$243M
| $2.04M | 0.01% |
429,809
-38,256
| -8% | -$202K |
|
1407
Northern Trust
NTRS
$22.2B
| $2.03M | 0.01% |
23,766
+1,037
| +5% | +$100K |
|
1408
MongoDB
MDB
$24B
| $2.03M | 0.01% |
10,231
-904
| -8% | -$264K |
|
1409
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $2.03M | 0.01% |
104,727
-2,557
| -2% | -$58.5K |
|
1410
Atlassian
TEAM
$22B
| $2.03M | 0.01% |
9,641
+292
| +3% | +$68.2K |
|
1411
CarMax
KMX
$8.27B
| $2.02M | 0.01% |
30,679
-3,404
| -10% | -$311K |
|
|
CATC
1412
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.02M | 0.01% |
25,277
-1,804
| -7% | -$148K |
|
1413
AMC Entertainment Holdings
AMC
$2.03B
| $2.01M | 0.01% |
28,899
+1,748
| +6% | +$239K |
|
|
SIVB
1414
DELISTED
SVB Financial Group
SIVB
| $2.01M | 0.01% |
5,992
+497
| +9% | +$200K |
|
1415
Olin
OLN
$2.64B
| $2.01M | 0.01% |
46,862
+7,615
| +19% | +$386K |
|
1416
Global Net Lease
GNL
$1.87B
| $2M | 0.01% |
187,847
-9,921
| -5% | -$138K |
|
1417
Organon & Co
OGN
$3.55B
| $2M | 0.01% |
85,410
-4,302
| -5% | -$130K |
|
|
XHR
1418
Xenia Hotels & Resorts
XHR
$1.98B
| $2M | 0.01% |
144,941
-8,957
| -6% | -$143K |
|
1419
Global X Cybersecurity ETF
BUG
$1.2B
| $2M | 0.01% |
83,042
+7,188
| +9% | +$190K |
|
1420
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
| $1.99M | 0.01% |
118,541
-1,492
| -1% | -$25.8K |
|
1421
Magnolia Oil & Gas
MGY
$5.83B
| $1.99M | 0.01% |
100,361
+1,718
| +2% | +$38K |
|
1422
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
| $1.98M | 0.01% |
23,762
-2,318
| -9% | -$215K |
|
1423
Davis Select Financial ETF
DFNL
$456M
| $1.98M | 0.01% |
80,756
-5,584
| -6% | -$149K |
|
1424
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $1.98M | 0.01% |
45,465
-21,112
| -32% | -$1.03M |
|
1425
State Street SPDR S&P Retail ETF
XRT
$365M
| $1.96M | 0.01% |
34,806
+17,909
| +106% | +$1.14M |
|
Similar funds
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.