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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 | |
|---|---|---|---|---|---|---|
|
JHMH
1451
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $1.9M | ﹤0.01% |
44,147
-1,703
| -4% | -$78.6K |
|
1452
Inspire 100 ETF
BIBL
$495M
| $1.89M | ﹤0.01% |
68,278
+7,949
| +13% | +$247K |
|
1453
First Interstate BancSystem
FIBK
$3.7B
| $1.89M | ﹤0.01% |
46,772
-1
| -0% | -$40 |
|
1454
Global Ship Lease
GSL
$1.57B
| $1.89M | ﹤0.01% |
119,468
+33,424
| +39% | +$595K |
|
1455
Zebra Technologies
ZBRA
$12.4B
| $1.88M | ﹤0.01% |
7,192
+170
| +2% | +$52.6K |
|
1456
Textron
TXT
$16.6B
| $1.88M | ﹤0.01% |
32,290
-1,884
| -6% | -$119K |
|
1457
Gabelli Dividend & Income Trust
GDV
$2.6B
| $1.88M | ﹤0.01% |
100,264
+1,133
| +1% | +$24.1K |
|
1458
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
| $1.88M | ﹤0.01% |
22,520
+7,701
| +52% | +$717K |
|
1459
Cboe Global Markets
CBOE
$29.8B
| $1.88M | ﹤0.01% |
15,981
-208
| -1% | -$25K |
|
1460
CNA Financial
CNA
$14.5B
| $1.87M | ﹤0.01% |
50,795
-248
| -0.5% | -$10.1K |
|
1461
Jack Henry & Associates
JKHY
$10.7B
| $1.87M | ﹤0.01% |
10,279
-2,057
| -17% | -$403K |
|
1462
Lennar Class A
LEN
$20.4B
| $1.87M | ﹤0.01% |
25,934
-11,235
| -30% | -$873K |
|
1463
Chesapeake Utilities
CPK
$3.26B
| $1.87M | ﹤0.01% |
16,207
+87
| +0.5% | +$11.3K |
|
1464
Hilton Worldwide
HLT
$74B
| $1.87M | ﹤0.01% |
15,506
+1,665
| +12% | +$211K |
|
1465
PENN Entertainment
PENN
$2.74B
| $1.87M | ﹤0.01% |
67,981
+4,687
| +7% | +$151K |
|
|
SBI
1466
Western Asset Intermediate Muni Fund
SBI
$109M
| $1.87M | ﹤0.01% |
254,087
-100
| -0% | -$801 |
|
1467
Innovator US Equity Buffer ETF March
BMAR
$248M
| $1.86M | ﹤0.01% |
61,787
-1,645
| -3% | -$53K |
|
1468
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $1.86M | ﹤0.01% |
54,657
-1,819
| -3% | -$65.4K |
|
|
AGNT
1469
AGNT Inc
AGNT
$665M
| $1.86M | ﹤0.01% |
165,828
+2,900
| +2% | +$40.4K |
|
1470
Hewlett Packard
HPE
$63.2B
| $1.86M | ﹤0.01% |
155,007
-21,780
| -12% | -$296K |
|
1471
Healthcare Realty
HR
$7.42B
| $1.85M | ﹤0.01% |
88,953
+10,523
| +13% | +$267K |
|
1472
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
| $1.85M | ﹤0.01% |
66,182
+15,291
| +30% | +$478K |
|
1473
Host Hotels & Resorts
HST
$16.8B
| $1.85M | ﹤0.01% |
116,674
-11,207
| -9% | -$195K |
|
|
KEUA
1474
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
| $1.85M | ﹤0.01% |
81,028
+13,064
| +19% | +$371K |
|
1475
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.84M | ﹤0.01% |
42,362
+9,827
| +30% | +$449K |
|
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.