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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 | |
|---|---|---|---|---|---|---|
1526
Ducommun
DCO
$2.68B
| $1.71M | ﹤0.01% |
43,029
| – | – |
|
1527
Innovator US Equity Buffer ETF November
BNOV
$208M
| $1.71M | ﹤0.01% |
61,453
-3,072
| -5% | -$91.8K |
|
1528
iShares CMBS ETF
CMBS
$473M
| $1.71M | ﹤0.01% |
37,191
+15,068
| +68% | +$719K |
|
1529
CVB Financial
CVBF
$3.98B
| $1.7M | ﹤0.01% |
67,315
+302
| +0.5% | +$7.87K |
|
1530
Masco
MAS
$16B
| $1.7M | ﹤0.01% |
36,506
-21,254
| -37% | -$1.11M |
|
1531
BlackRock Science and Technology Trust
BST
$1.57B
| $1.7M | ﹤0.01% |
57,925
+6,650
| +13% | +$230K |
|
1532
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.7M | ﹤0.01% |
82,896
+4,886
| +6% | +$110K |
|
1533
Oshkosh
OSK
$9.67B
| $1.7M | ﹤0.01% |
24,197
-945
| -4% | -$76.8K |
|
1534
W.R. Berkley
WRB
$28B
| $1.7M | ﹤0.01% |
39,498
-87
| -0.2% | -$3.78K |
|
|
EIM
1535
Eaton Vance Municipal Bond Fund
EIM
$492M
| $1.7M | ﹤0.01% |
175,233
-1,297
| -0.7% | -$13.8K |
|
1536
Invesco Total Return Bond ETF
GTO
$2.4B
| $1.69M | ﹤0.01% |
37,037
+11,543
| +45% | +$556K |
|
1537
CF Industries
CF
$19.2B
| $1.69M | ﹤0.01% |
17,536
-5,903
| -25% | -$576K |
|
1538
iShares US Insurance ETF
IAK
$511M
| $1.69M | ﹤0.01% |
21,335
+16,582
| +349% | +$1.38M |
|
1539
Leidos
LDOS
$14.1B
| $1.69M | ﹤0.01% |
19,268
-1
| -0% | -$98 |
|
1540
iShares MSCI India ETF
INDA
$6.65B
| $1.68M | ﹤0.01% |
41,307
-2,286
| -5% | -$96.5K |
|
1541
Pinterest
PINS
$12.4B
| $1.68M | ﹤0.01% |
72,314
+4,604
| +7% | +$101K |
|
1542
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
| $1.68M | ﹤0.01% |
47,168
-81,785
| -63% | -$3.38M |
|
1543
Sixth Street Specialty
TSLX
$1.59B
| $1.68M | ﹤0.01% |
102,945
+35,415
| +52% | +$659K |
|
|
OXLC
1544
Oxford Lane Capital
OXLC
$830M
| $1.68M | ﹤0.01% |
64,880
+7,506
| +13% | +$226K |
|
1545
iShares MSCI Brazil ETF
EWZ
$9.05B
| $1.68M | ﹤0.01% |
56,579
+1,269
| +2% | +$37.5K |
|
1546
First Industrial Realty Trust
FR
$8.88B
| $1.67M | ﹤0.01% |
37,358
+3,683
| +11% | +$186K |
|
1547
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
| $1.67M | ﹤0.01% |
66,984
+5,471
| +9% | +$153K |
|
1548
Etsy
ETSY
$7.65B
| $1.67M | ﹤0.01% |
16,657
-1,088
| -6% | -$111K |
|
|
IBHD
1549
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $1.67M | ﹤0.01% |
74,811
+25,934
| +53% | +$588K |
|
1550
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
| $1.67M | ﹤0.01% |
71,283
-18,457
| -21% | -$504K |
|
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.