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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 | |
|---|---|---|---|---|---|---|
1501
America Movil
AMX
$78.1B
| $1.77M | ﹤0.01% |
107,786
-19,090
| -15% | -$350K |
|
1502
ScottsMiracle-Gro
SMG
$4.03B
| $1.77M | ﹤0.01% |
41,373
+3,780
| +10% | +$271K |
|
1503
Alcon
ALC
$33.1B
| $1.77M | ﹤0.01% |
30,368
-827
| -3% | -$57.4K |
|
1504
Bio-Techne
TECH
$11.2B
| $1.76M | ﹤0.01% |
24,824
+1,076
| +5% | +$93K |
|
1505
First Horizon
FHN
$12.1B
| $1.76M | ﹤0.01% |
76,939
-3,876
| -5% | -$88.1K |
|
1506
First Trust Utilities AlphaDEX Fund
FXU
$840M
| $1.76M | ﹤0.01% |
57,647
-14,868
| -21% | -$504K |
|
1507
Pinnacle West Capital
PNW
$12.9B
| $1.76M | ﹤0.01% |
27,293
-2,313
| -8% | -$170K |
|
|
HCOM
1508
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
| $1.76M | ﹤0.01% |
103,929
-99,777
| -49% | -$2.35M |
|
|
WCN
1509
Waste Connections
WCN
$42.8B
| $1.76M | ﹤0.01% |
13,012
+171
| +1% | +$23.3K |
|
|
MPV
1510
Barings Participation Investors
MPV
$168M
| $1.76M | ﹤0.01% |
155,170
-356
| -0.2% | -$4.42K |
|
1511
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
| $1.75M | ﹤0.01% |
58,986
-39,970
| -40% | -$1.24M |
|
1512
Chord Energy
CHRD
$7.79B
| $1.74M | ﹤0.01% |
12,700
+6,399
| +102% | +$821K |
|
|
HIX
1513
Western Asset High Income Fund II
HIX
$352M
| $1.74M | ﹤0.01% |
398,012
-1,362
| -0.3% | -$7.2K |
|
1514
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
| $1.74M | ﹤0.01% |
40,009
+8,441
| +27% | +$398K |
|
1515
ResMed
RMD
$28.3B
| $1.73M | ﹤0.01% |
7,915
+202
| +3% | +$46K |
|
1516
iShares MSCI Agriculture Producers ETF
VEGI
$159M
| $1.73M | ﹤0.01% |
44,170
+137
| +0.3% | +$5.69K |
|
1517
Check Point Software Technologies
CHKP
$13.3B
| $1.73M | ﹤0.01% |
15,420
-5,899
| -28% | -$714K |
|
1518
Fairlead Tactical Sector ETF
TACK
$290M
| $1.72M | ﹤0.01% |
77,125
+5,341
| +7% | +$126K |
|
|
XIFR
1519
XPLR Infrastructure LP
XIFR
$1.18B
| $1.72M | ﹤0.01% |
23,799
-618
| -3% | -$49.5K |
|
1520
Gentex
GNTX
$4.88B
| $1.72M | ﹤0.01% |
72,087
+380
| +0.5% | +$10.4K |
|
1521
Entegris
ENTG
$19.7B
| $1.72M | ﹤0.01% |
20,687
-288
| -1% | -$28.1K |
|
|
BSMO
1522
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.72M | ﹤0.01% |
70,382
+51,500
| +273% | +$1.28M |
|
1523
Lloyds Banking Group
LYG
$87.4B
| $1.71M | ﹤0.01% |
955,455
-36,016
| -4% | -$74.8K |
|
|
AOD
1524
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $1.71M | ﹤0.01% |
239,467
+25,224
| +12% | +$204K |
|
1525
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
| $1.71M | ﹤0.01% |
+35,062
| New | +$1.9M |
|
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.