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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Large-Cap ETF
VV
$51.9B
| $68.5M | 0.16% |
393,449
+41,444
| +12% | +$7.27M |
|
127
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $68.3M | 0.16% |
379,907
-6,075
| -2% | -$1.1M |
|
128
Vanguard Health Care ETF
VHT
$18.2B
| $67.9M | 0.16% |
273,914
+13,007
| +5% | +$3.15M |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $67.4M | 0.16% |
896,549
+32,549
| +4% | +$2.43M |
|
130
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $67.3M | 0.16% |
1,234,833
+338,746
| +38% | +$18.4M |
|
131
Qualcomm
QCOM
$176B
| $66.7M | 0.16% |
607,086
-5,753
| -0.9% | -$673K |
|
132
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $64.9M | 0.16% |
1,293,646
-69,743
| -5% | -$3.38M |
|
133
Capital Group Dividend Value ETF
CGDV
$36.6B
| $64.6M | 0.16% |
2,740,376
+1,483,707
| +118% | +$34M |
|
134
Southern Company
SO
$110B
| $64.4M | 0.15% |
901,559
-190
| -0% | -$12.7K |
|
135
Deere & Co
DE
$170B
| $64.2M | 0.15% |
149,779
+7,371
| +5% | +$3M |
|
136
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $63.8M | 0.15% |
1,810,642
-287,932
| -14% | -$9.79M |
|
137
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $63.4M | 0.15% |
1,361,439
+95,273
| +8% | +$4.43M |
|
138
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$91.6M
| $63M | 0.15% |
2,033,208
+89,299
| +5% | +$2.76M |
|
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $63M | 0.15% |
142,184
+48,328
| +51% | +$21.4M |
|
140
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $62.9M | 0.15% |
431,288
+39,607
| +10% | +$5.75M |
|
141
Vanguard Information Technology ETF
VGT
$139B
| $62.8M | 0.15% |
1,571,856
+5,472
| +0.3% | +$223K |
|
142
Altria Group
MO
$122B
| $62.3M | 0.15% |
1,362,592
+30,915
| +2% | +$1.4M |
|
143
iShares MSCI EAFE ETF
EFA
$76.4B
| $62.2M | 0.15% |
948,328
-32,907
| -3% | -$2.06M |
|
144
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $62M | 0.15% |
680,762
+999
| +0.1% | +$91.5K |
|
145
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $61.2M | 0.15% |
452,664
+41,093
| +10% | +$5.51M |
|
146
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $61.1M | 0.15% |
906,128
+32,122
| +4% | +$2.17M |
|
147
Vanguard Real Estate ETF
VNQ
$39.9B
| $60.7M | 0.15% |
736,317
+769
| +0.1% | +$63.8K |
|
148
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $60.3M | 0.15% |
792,497
+43,768
| +6% | +$3.35M |
|
149
Emerson Electric
EMR
$82.9B
| $60.3M | 0.15% |
627,621
+3,813
| +0.6% | +$343K |
|
150
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $59.9M | 0.14% |
803,921
+24,458
| +3% | +$1.78M |
|
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.