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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 | |
|---|---|---|---|---|---|---|
1626
Ross Stores
ROST
$78.1B
| $1.66M | ﹤0.01% |
14,299
-396
| -3% | -$40.4K |
|
1627
Morningstar
MORN
$6.94B
| $1.66M | ﹤0.01% |
7,652
+2,587
| +51% | +$590K |
|
1628
iShares Global Consumer Discretionary ETF
RXI
$249M
| $1.65M | ﹤0.01% |
13,106
-1,590
| -11% | -$203K |
|
1629
Portland General Electric
POR
$5.93B
| $1.65M | ﹤0.01% |
33,646
-355
| -1% | -$16.4K |
|
1630
Coca-Cola Europacific Partners
CCEP
$48.1B
| $1.64M | ﹤0.01% |
29,734
-1,401
| -4% | -$70.3K |
|
|
SPR
1631
DELISTED
Spirit AeroSystems
SPR
| $1.64M | ﹤0.01% |
55,570
-45,213
| -45% | -$1.17M |
|
|
GAM
1632
General American Investors Company
GAM
$1.54B
| $1.64M | ﹤0.01% |
45,385
+2,574
| +6% | +$93.3K |
|
|
RVNC
1633
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.64M | ﹤0.01% |
88,819
+12,994
| +17% | +$297K |
|
|
SASR
1634
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.64M | ﹤0.01% |
46,433
+16
| +0% | +$561 |
|
1635
Brown-Forman Class A
BF.A
$12.8B
| $1.63M | ﹤0.01% |
24,822
-16,200
| -39% | -$1.11M |
|
1636
Harley-Davidson
HOG
$2.61B
| $1.62M | ﹤0.01% |
39,048
+416
| +1% | +$17.7K |
|
1637
Nice
NICE
$5.57B
| $1.62M | ﹤0.01% |
8,443
+98
| +1% | +$18.9K |
|
1638
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.5M
| $1.62M | ﹤0.01% |
19,642
-708
| -3% | -$58.3K |
|
1639
B&G Foods
BGS
$291M
| $1.62M | ﹤0.01% |
145,150
-1,469
| -1% | -$20.4K |
|
|
SBR
1640
Sabine Royalty Trust
SBR
$1.06B
| $1.61M | ﹤0.01% |
18,896
-2,423
| -11% | -$200K |
|
1641
VanEck Pharmaceutical ETF
PPH
$967M
| $1.61M | ﹤0.01% |
20,737
+4,688
| +29% | +$346K |
|
1642
Motley Fool Global Opportunities ETF
TMFG
$348M
| $1.61M | ﹤0.01% |
70,406
+2,006
| +3% | +$46.5K |
|
1643
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $1.61M | ﹤0.01% |
52,490
-13,692
| -21% | -$415K |
|
1644
Janus Henderson Small Cap Growth Alpha ETF
JSML
$364M
| $1.61M | ﹤0.01% |
35,277
-1,284
| -4% | -$60.4K |
|
1645
Transocean
RIG
$5.84B
| $1.6M | ﹤0.01% |
351,023
+239,087
| +214% | +$922K |
|
1646
Idacorp
IDA
$8.2B
| $1.6M | ﹤0.01% |
14,798
+467
| +3% | +$48.4K |
|
1647
Cricut
CRCT
$940M
| $1.59M | ﹤0.01% |
172,166
+8,151
| +5% | +$75.3K |
|
1648
VanEck Oil Services ETF
OIH
$2.06B
| $1.59M | ﹤0.01% |
5,236
+640
| +14% | +$183K |
|
1649
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.59M | ﹤0.01% |
74,765
-8,131
| -10% | -$171K |
|
1650
Global X Cybersecurity ETF
BUG
$1.28B
| $1.59M | ﹤0.01% |
76,541
-6,501
| -8% | -$150K |
|
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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.