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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 | |
|---|---|---|---|---|---|---|
1576
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
| $1.61M | ﹤0.01% |
12,714
+5,490
| +76% | +$774K |
|
1577
Invesco Global Water ETF
PIO
$270M
| $1.61M | ﹤0.01% |
56,089
-3,364
| -6% | -$108K |
|
1578
Hasbro
HAS
$12.7B
| $1.61M | ﹤0.01% |
23,838
+1,627
| +7% | +$128K |
|
|
X
1579
DELISTED
US Steel
X
| $1.61M | ﹤0.01% |
88,646
-56,748
| -39% | -$1.21M |
|
1580
Pool Corp
POOL
$6.78B
| $1.6M | ﹤0.01% |
5,042
+2,205
| +78% | +$787K |
|
1581
Hubbell
HUBB
$25.6B
| $1.6M | ﹤0.01% |
7,170
-2
| -0% | -$420 |
|
1582
KraneShares Global Carbon Strategy ETF
KRBN
$139M
| $1.6M | ﹤0.01% |
42,913
+2,582
| +6% | +$114K |
|
1583
FT Vest Growth-100 Buffer ETF June
QJUN
$642M
| $1.59M | ﹤0.01% |
90,723
+33,325
| +58% | +$626K |
|
1584
Global X Copper Miners ETF NEW
COPX
$7.19B
| $1.59M | ﹤0.01% |
56,295
-11,828
| -17% | -$350K |
|
1585
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
| $1.58M | ﹤0.01% |
10,525
-8,715
| -45% | -$1.43M |
|
1586
APA Corp
APA
$12.5B
| $1.58M | ﹤0.01% |
46,283
+1,189
| +3% | +$42.5K |
|
1587
OceanFirst Financial
OCFC
$1.71B
| $1.58M | ﹤0.01% |
84,880
+246
| +0.3% | +$4.92K |
|
1588
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $1.58M | ﹤0.01% |
48,214
-2,038
| -4% | -$70.5K |
|
1589
Knight Transportation
KNX
$11.3B
| $1.58M | ﹤0.01% |
32,223
+12,672
| +65% | +$649K |
|
1590
Lincoln Electric
LECO
$13.9B
| $1.57M | ﹤0.01% |
12,527
+274
| +2% | +$37K |
|
1591
Nice
NICE
$5.55B
| $1.57M | ﹤0.01% |
8,345
-8
| -0.1% | -$1.67K |
|
|
DOC
1592
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.57M | ﹤0.01% |
104,324
-2,084
| -2% | -$35.2K |
|
1593
Neurocrine Biosciences
NBIX
$17.8B
| $1.56M | ﹤0.01% |
14,698
-1,809
| -11% | -$184K |
|
1594
Pacer Trendpilot International ETF
PTIN
$180M
| $1.56M | ﹤0.01% |
63,971
-48,209
| -43% | -$1.18M |
|
1595
iShares Global REIT ETF
REET
$5.17B
| $1.56M | ﹤0.01% |
73,218
+8,432
| +13% | +$208K |
|
1596
JPMorgan Active Growth ETF
JGRO
$9.31B
| $1.56M | ﹤0.01% |
+35,959
| New | +$1.73M |
|
|
NNDM
1597
Nano Dimension
NNDM
$314M
| $1.55M | ﹤0.01% |
650,221
+62,500
| +11% | +$191K |
|
1598
ALPS Disruptive Technologies ETF
DTEC
$70.2M
| $1.55M | ﹤0.01% |
49,299
-2,587
| -5% | -$91.2K |
|
|
NFJ
1599
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $1.55M | ﹤0.01% |
145,239
+56,030
| +63% | +$687K |
|
|
SMAR
1600
DELISTED
Smartsheet Inc.
SMAR
| $1.55M | ﹤0.01% |
45,021
-330
| -0.7% | -$11.2K |
|
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.