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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 | |
|---|---|---|---|---|---|---|
1501
iShares Global REIT ETF
REET
$5.16B
| $2M | ﹤0.01% |
88,082
+14,864
| +20% | +$331K |
|
1502
Invesco DB Oil Fund
DBO
$387M
| $2M | ﹤0.01% |
131,416
+3,243
| +3% | +$51.6K |
|
1503
Synopsys
SNPS
$74.5B
| $1.99M | ﹤0.01% |
6,246
+929
| +17% | +$291K |
|
|
GGN
1504
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
| $1.99M | ﹤0.01% |
547,004
-2,794
| -0.5% | -$9.73K |
|
1505
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
| $1.98M | ﹤0.01% |
78,797
-23,370
| -23% | -$628K |
|
1506
Northern Trust
NTRS
$22.4B
| $1.98M | ﹤0.01% |
22,414
-1,352
| -6% | -$118K |
|
|
EHI
1507
Western Asset Global High Income Fund
EHI
$175M
| $1.97M | ﹤0.01% |
290,265
+39,403
| +16% | +$274K |
|
|
WCLD
1508
WisdomTree Cloud Computing Fund
WCLD
$258M
| $1.97M | ﹤0.01% |
78,471
-8,646
| -10% | -$222K |
|
|
SCS
1509
DELISTED
Steelcase
SCS
| $1.96M | ﹤0.01% |
277,862
+208,203
| +299% | +$1.54M |
|
|
STXF
1510
Strive 500 ETF
STXF
$1.11B
| $1.96M | ﹤0.01% |
+80,976
| New | +$1.98M |
|
1511
DaVita
DVA
$15.2B
| $1.96M | ﹤0.01% |
26,271
+1,385
| +6% | +$108K |
|
1512
Zebra Technologies
ZBRA
$12.6B
| $1.96M | ﹤0.01% |
7,650
+458
| +6% | +$118K |
|
|
XHR
1513
Xenia Hotels & Resorts
XHR
$2B
| $1.96M | ﹤0.01% |
148,697
+3,756
| +3% | +$55.9K |
|
1514
First Trust Municipal High Income ETF
FMHI
$990M
| $1.96M | ﹤0.01% |
42,306
+13,290
| +46% | +$610K |
|
1515
FT Vest Growth-100 Buffer ETF March
QMAR
$559M
| $1.95M | ﹤0.01% |
103,290
-7,349
| -7% | -$142K |
|
1516
Chesapeake Utilities
CPK
$3.26B
| $1.95M | ﹤0.01% |
16,531
+324
| +2% | +$38K |
|
1517
Verisk Analytics
VRSK
$27.1B
| $1.95M | ﹤0.01% |
11,060
-109
| -1% | -$19.2K |
|
1518
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $1.95M | ﹤0.01% |
39,560
-8,447
| -18% | -$397K |
|
1519
State Street SPDR S&P Retail ETF
XRT
$448M
| $1.95M | ﹤0.01% |
32,244
-2,562
| -7% | -$159K |
|
|
P
1520
Everpure Inc
P
$24.7B
| $1.94M | ﹤0.01% |
72,549
-8,378
| -10% | -$244K |
|
1521
MPLX
MPLX
$59.2B
| $1.94M | ﹤0.01% |
58,996
-616
| -1% | -$20.2K |
|
1522
Cambria Global Momentum ETF
GMOM
$69.2M
| $1.94M | ﹤0.01% |
68,347
-104,333
| -60% | -$3M |
|
|
SCHR
1523
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.94M | ﹤0.01% |
78,642
-6,060
| -7% | -$149K |
|
1524
First Industrial Realty Trust
FR
$8.81B
| $1.93M | ﹤0.01% |
40,088
+2,730
| +7% | +$130K |
|
1525
National Health Investors
NHI
$3.84B
| $1.93M | ﹤0.01% |
37,017
+136
| +0.4% | +$7.46K |
|
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.