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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 | |
|---|---|---|---|---|---|---|
1451
Hubbell
HUBB
$26.3B
| $2.14M | 0.01% |
9,133
+1,963
| +27% | +$471K |
|
1452
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $2.14M | 0.01% |
33,546
+3,435
| +11% | +$221K |
|
1453
Polaris
PII
$4.25B
| $2.14M | 0.01% |
21,187
-489
| -2% | -$50.9K |
|
|
RCS
1454
PIMCO Strategic Income Fund
RCS
$243M
| $2.13M | 0.01% |
431,555
+1,746
| +0.4% | +$8.9K |
|
1455
APA Corp
APA
$12.3B
| $2.13M | 0.01% |
45,553
-730
| -2% | -$32.7K |
|
1456
Innovator International Developed Power Buffer ETF January
IJAN
$258M
| $2.12M | 0.01% |
79,558
+40,433
| +103% | +$1.02M |
|
1457
Cambria Foreign Shareholder Yield ETF
FYLD
$691M
| $2.12M | 0.01% |
+87,272
| New | +$2M |
|
1458
MongoDB
MDB
$24.9B
| $2.12M | 0.01% |
10,760
+529
| +5% | +$94.2K |
|
1459
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
| $2.12M | 0.01% |
67,456
+1,210
| +2% | +$37.5K |
|
1460
Lazard
LAZ
$4.23B
| $2.11M | 0.01% |
60,978
+657
| +1% | +$23.4K |
|
1461
Cloudflare
NET
$94.3B
| $2.11M | 0.01% |
46,658
-3,424
| -7% | -$169K |
|
1462
West Pharmaceutical
WST
$23.3B
| $2.1M | 0.01% |
8,943
-815
| -8% | -$193K |
|
|
CATC
1463
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.1M | 0.01% |
25,313
+36
| +0.1% | +$3.08K |
|
1464
Gen Digital
GEN
$16.1B
| $2.1M | 0.01% |
98,022
-8,843
| -8% | -$195K |
|
|
IRBT
1465
DELISTED
iRobot
IRBT
| $2.09M | 0.01% |
43,407
-1,767
| -4% | -$93.4K |
|
1466
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $2.09M | 0.01% |
83,153
+4,614
| +6% | +$116K |
|
1467
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
| $2.09M | 0.01% |
28,706
+1,964
| +7% | +$146K |
|
|
ETG
1468
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $2.09M | 0.01% |
138,294
+3
| +0% | +$47 |
|
1469
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
| $2.09M | 0.01% |
79,836
-1,100
| -1% | -$28.9K |
|
1470
DT Midstream
DTM
$14.3B
| $2.08M | 0.01% |
37,699
+250
| +0.7% | +$14.3K |
|
1471
Lloyds Banking Group
LYG
$89B
| $2.08M | 0.01% |
946,003
-9,452
| -1% | -$19.4K |
|
1472
Amphenol
APH
$184B
| $2.08M | 0.01% |
54,548
+23,440
| +75% | +$887K |
|
1473
CRISPR Therapeutics
CRSP
$4.6B
| $2.08M | 0.01% |
51,084
-56,244
| -52% | -$2.98M |
|
1474
Leidos
LDOS
$14.5B
| $2.07M | 0.01% |
19,718
+450
| +2% | +$46.1K |
|
1475
Invesco Pharmaceuticals ETF
PJP
$439M
| $2.07M | 0.01% |
26,362
+778
| +3% | +$59.8K |
|
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.