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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 | |
|---|---|---|---|---|---|---|
1576
Sixth Street Specialty
TSLX
$1.63B
| $1.78M | ﹤0.01% |
100,227
-2,718
| -3% | -$48.7K |
|
1577
Post Holdings
POST
$4.14B
| $1.78M | ﹤0.01% |
+19,740
| New | +$1.76M |
|
1578
First Interstate BancSystem
FIBK
$3.67B
| $1.78M | ﹤0.01% |
46,078
-694
| -1% | -$29.4K |
|
1579
First Horizon
FHN
$12.1B
| $1.78M | ﹤0.01% |
72,631
-4,308
| -6% | -$104K |
|
1580
BioCryst Pharmaceuticals
BCRX
$2.43B
| $1.77M | ﹤0.01% |
154,699
-12,831
| -8% | -$160K |
|
1581
Chord Energy
CHRD
$7.42B
| $1.77M | ﹤0.01% |
12,975
+275
| +2% | +$40.3K |
|
|
OXLC
1582
Oxford Lane Capital
OXLC
$824M
| $1.77M | ﹤0.01% |
69,935
+5,055
| +8% | +$130K |
|
1583
CoStar Group
CSGP
$11.9B
| $1.77M | ﹤0.01% |
22,922
+1,986
| +9% | +$155K |
|
|
SMAR
1584
DELISTED
Smartsheet Inc.
SMAR
| $1.77M | ﹤0.01% |
44,959
-62
| -0.1% | -$2.11K |
|
1585
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
| $1.77M | ﹤0.01% |
95,837
-51,005
| -35% | -$940K |
|
1586
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $1.76M | ﹤0.01% |
27,382
+852
| +3% | +$53.1K |
|
|
AGNT
1587
AGNT Inc
AGNT
$690M
| $1.76M | ﹤0.01% |
158,508
-7,320
| -4% | -$88.7K |
|
1588
EA Bridgeway Blue Chip ETF
BBLU
$441M
| $1.75M | ﹤0.01% |
+218,003
| New | +$2.31M |
|
|
XIFR
1589
XPLR Infrastructure LP
XIFR
$1.19B
| $1.75M | ﹤0.01% |
25,006
+1,207
| +5% | +$90.3K |
|
1590
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
| $1.75M | ﹤0.01% |
22,962
-800
| -3% | -$69.9K |
|
1591
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
| $1.75M | ﹤0.01% |
36,092
+9,770
| +37% | +$474K |
|
|
BCPC
1592
Balchem Corp
BCPC
$5.29B
| $1.74M | ﹤0.01% |
14,283
-681
| -5% | -$89.9K |
|
1593
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
| $1.74M | ﹤0.01% |
59,271
-11,742
| -17% | -$350K |
|
1594
FMC
FMC
$1.39B
| $1.74M | ﹤0.01% |
13,958
+134
| +1% | +$16.4K |
|
1595
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
| $1.74M | ﹤0.01% |
76,556
+11,730
| +18% | +$266K |
|
1596
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
| $1.74M | ﹤0.01% |
79,803
+23,383
| +41% | +$508K |
|
1597
Community Bank
CBU
$3.5B
| $1.73M | ﹤0.01% |
27,548
+204
| +0.7% | +$12.8K |
|
1598
Agnico Eagle Mines
AEM
$73B
| $1.73M | ﹤0.01% |
33,304
-1,067
| -3% | -$50.4K |
|
1599
CVB Financial
CVBF
$3.97B
| $1.73M | ﹤0.01% |
67,106
-209
| -0.3% | -$5.69K |
|
1600
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $1.73M | ﹤0.01% |
40,959
-2,061
| -5% | -$86.6K |
|
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.