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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 | |
|---|---|---|---|---|---|---|
1426
CION Investment
CION
$298M
| $2.27M | 0.01% |
232,649
-15,514
| -6% | -$151K |
|
1427
Ametek
AME
$55.7B
| $2.26M | 0.01% |
16,188
+463
| +3% | +$61.4K |
|
1428
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
| $2.26M | 0.01% |
89,214
-7,756
| -8% | -$196K |
|
1429
IQ MacKay Municipal Insured ETF
MMIN
$465M
| $2.25M | 0.01% |
94,586
-45,604
| -33% | -$1.07M |
|
1430
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
| $2.24M | 0.01% |
+87,132
| New | +$2.25M |
|
1431
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
| $2.24M | 0.01% |
54,033
-2,079
| -4% | -$84.5K |
|
1432
NIO
NIO
$11.6B
| $2.22M | 0.01% |
228,095
+7,541
| +3% | +$86.9K |
|
1433
Vanguard Communication Services ETF
VOX
$5.6B
| $2.22M | 0.01% |
27,032
+4,767
| +21% | +$402K |
|
1434
Oshkosh
OSK
$9.66B
| $2.22M | 0.01% |
25,158
+961
| +4% | +$82.5K |
|
1435
Teladoc Health
TDOC
$1.61B
| $2.22M | 0.01% |
93,799
-25,279
| -21% | -$682K |
|
1436
Davis Select Worldwide ETF
DWLD
$595M
| $2.21M | 0.01% |
88,894
-8,626
| -9% | -$205K |
|
1437
W.R. Berkley
WRB
$28.1B
| $2.21M | 0.01% |
45,651
+6,153
| +16% | +$297K |
|
1438
Kulicke & Soffa
KLIC
$5.14B
| $2.2M | 0.01% |
49,740
+275
| +0.6% | +$12.1K |
|
1439
Cognizant
CTSH
$22.3B
| $2.2M | 0.01% |
38,456
-9,699
| -20% | -$569K |
|
1440
Ally Financial
ALLY
$13.3B
| $2.2M | 0.01% |
89,914
+30,500
| +51% | +$811K |
|
1441
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $2.19M | 0.01% |
91,580
-9,593
| -9% | -$228K |
|
1442
Hancock Whitney
HWC
$6.07B
| $2.18M | 0.01% |
45,076
| – | – |
|
1443
Sea Limited
SE
$63.9B
| $2.18M | 0.01% |
41,904
+1,093
| +3% | +$58.9K |
|
1444
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
| $2.17M | 0.01% |
46,050
+6,041
| +15% | +$293K |
|
|
LTHM
1445
DELISTED
Livent Corporation
LTHM
| $2.17M | 0.01% |
109,255
+61,043
| +127% | +$1.67M |
|
1446
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
| $2.17M | 0.01% |
96,411
+48,327
| +101% | +$1.42M |
|
1447
Ducommun
DCO
$2.77B
| $2.15M | 0.01% |
43,029
| – | – |
|
1448
Organon & Co
OGN
$3.56B
| $2.15M | 0.01% |
76,972
-8,438
| -10% | -$216K |
|
1449
Innovator US Equity Ultra Buffer ETF June
UJUN
$184M
| $2.15M | 0.01% |
80,131
-1,138
| -1% | -$30.6K |
|
1450
Harbor Long-Term Growers ETF
WINN
$1.1B
| $2.14M | 0.01% |
158,074
-34,376
| -18% | -$487K |
|
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.