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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 | |
|---|---|---|---|---|---|---|
1476
Check Point Software Technologies
CHKP
$13.6B
| $2.07M | 0.01% |
16,416
+996
| +6% | +$124K |
|
1477
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
| $2.07M | 0.01% |
149,202
-81,620
| -35% | -$1.15M |
|
1478
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $2.07M | 0.01% |
51,631
-12,345
| -19% | -$495K |
|
1479
Inspire 100 ETF
BIBL
$492M
| $2.07M | 0.01% |
69,029
+751
| +1% | +$22.4K |
|
1480
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $2.06M | 0.01% |
59,026
+570
| +1% | +$19.8K |
|
1481
Cboe Global Markets
CBOE
$30.2B
| $2.06M | 0.01% |
16,442
+461
| +3% | +$56.9K |
|
|
CYA
1482
DELISTED
Simplify Tail Risk Strategy ETF
CYA
| $2.06M | 0.01% |
8,826
+13
| +0.1% | +$3.66K |
|
1483
Davis Select Financial ETF
DFNL
$461M
| $2.06M | 0.01% |
76,153
-4,603
| -6% | -$125K |
|
1484
Alcon
ALC
$32.8B
| $2.06M | 0.01% |
30,063
-305
| -1% | -$19.5K |
|
1485
NRG Energy
NRG
$28.8B
| $2.06M | ﹤0.01% |
64,614
-50
| -0.1% | -$1.98K |
|
1486
Hasbro
HAS
$12.8B
| $2.05M | ﹤0.01% |
33,580
+9,742
| +41% | +$608K |
|
1487
Global Ship Lease
GSL
$1.55B
| $2.04M | ﹤0.01% |
122,821
+3,353
| +3% | +$57.7K |
|
|
PDT
1488
John Hancock Premium Dividend Fund
PDT
$637M
| $2.04M | ﹤0.01% |
157,700
-12,354
| -7% | -$168K |
|
1489
Invesco Financial Preferred ETF
PGF
$675M
| $2.04M | ﹤0.01% |
141,469
-5,140
| -4% | -$76K |
|
1490
Las Vegas Sands
LVS
$31.6B
| $2.03M | ﹤0.01% |
42,314
-13,392
| -24% | -$568K |
|
|
HIX
1491
Western Asset High Income Fund II
HIX
$352M
| $2.02M | ﹤0.01% |
418,328
+20,316
| +5% | +$98K |
|
1492
Lennar Class A
LEN
$20.5B
| $2.02M | ﹤0.01% |
23,098
-2,836
| -11% | -$230K |
|
1493
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
| $2.02M | ﹤0.01% |
91,931
-4,770
| -5% | -$99K |
|
|
EXE
1494
Expand Energy Corp
EXE
$21.7B
| $2.02M | ﹤0.01% |
21,391
+13,594
| +174% | +$1.35M |
|
1495
America Movil
AMX
$77.1B
| $2.01M | ﹤0.01% |
110,659
+2,873
| +3% | +$53.1K |
|
1496
FT Vest US Equity Deep Buffer ETF July
DJUL
$429M
| $2.01M | ﹤0.01% |
64,989
+6,003
| +10% | +$185K |
|
1497
EPAM Systems
EPAM
$4.92B
| $2.01M | ﹤0.01% |
6,121
-1,016
| -14% | -$345K |
|
1498
CNA Financial
CNA
$14.7B
| $2M | ﹤0.01% |
47,423
-3,372
| -7% | -$138K |
|
1499
Bio-Techne
TECH
$11.2B
| $2M | ﹤0.01% |
24,174
-650
| -3% | -$51.6K |
|
1500
Vir Biotechnology
VIR
$1.48B
| $2M | ﹤0.01% |
79,168
-6,130
| -7% | -$150K |
|
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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.