We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
First Trust Global Wind Energy ETF
FAN
$281M
| $1.96M | 0.01% |
129,761
-2,040
| -2% | -$36.1K |
|
|
HZNP
1427
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.96M | 0.01% |
31,692
-4,536
| -13% | -$317K |
|
1428
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $1.96M | 0.01% |
78,539
-19,194
| -20% | -$503K |
|
1429
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| $1.95M | 0.01% |
58,535
-3,825
| -6% | -$138K |
|
1430
Invesco DB Oil Fund
DBO
$425M
| $1.95M | 0.01% |
128,173
-2,245
| -2% | -$37.8K |
|
1431
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
| $1.95M | 0.01% |
66,246
-8,694
| -12% | -$272K |
|
1432
DT Midstream
DTM
$14.9B
| $1.94M | 0.01% |
37,449
+3,771
| +11% | +$204K |
|
1433
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
| $1.94M | 0.01% |
21,836
-5,130
| -19% | -$465K |
|
1434
iShares International Small Cap Equity Factor ETF
ISCF
$651M
| $1.94M | 0.01% |
73,966
+3,931
| +6% | +$115K |
|
1435
Mairs & Power Minnesota Municipal Bond ETF
MINN
$46.9M
| $1.94M | 0.01% |
93,322
-11,835
| -11% | -$260K |
|
1436
Future Fuel
FF
$204M
| $1.93M | 0.01% |
320,284
+96
| +0% | +$663 |
|
1437
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
| $1.93M | 0.01% |
60,303
+3,228
| +6% | +$116K |
|
|
PCN
1438
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $1.93M | 0.01% |
163,327
+2,411
| +1% | +$32.3K |
|
1439
OGE Energy
OGE
$10.3B
| $1.93M | 0.01% |
53,013
-8,272
| -13% | -$334K |
|
1440
Unum
UNM
$13.8B
| $1.93M | 0.01% |
49,728
-75,932
| -60% | -$2.78M |
|
1441
Centene
CNC
$31.3B
| $1.93M | 0.01% |
24,760
+609
| +3% | +$54.4K |
|
1442
JPMorgan Municipal ETF
JMUB
$8.19B
| $1.93M | 0.01% |
39,764
+16,008
| +67% | +$803K |
|
1443
Lazard
LAZ
$4.37B
| $1.92M | ﹤0.01% |
60,321
-8,133
| -12% | -$292K |
|
1444
Schrodinger
SDGR
$1.12B
| $1.92M | ﹤0.01% |
76,848
-2,450
| -3% | -$72K |
|
1445
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $1.91M | ﹤0.01% |
93,257
+2,888
| +3% | +$67.1K |
|
1446
Kite Realty
KRG
$5.95B
| $1.91M | ﹤0.01% |
110,738
+4,565
| +4% | +$87.5K |
|
|
DEA
1447
Easterly Government Properties
DEA
$1.18B
| $1.91M | ﹤0.01% |
48,341
+6,137
| +15% | +$284K |
|
1448
Kulicke & Soffa
KLIC
$5.3B
| $1.91M | ﹤0.01% |
49,465
+2,320
| +5% | +$103K |
|
1449
Lucid Motors
LCID
$2.46B
| $1.91M | ﹤0.01% |
13,643
-506
| -4% | -$87.7K |
|
1450
Verisk Analytics
VRSK
$26.4B
| $1.9M | ﹤0.01% |
11,169
+237
| +2% | +$44.3K |
|
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.