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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 | |
|---|---|---|---|---|---|---|
1651
Exelixis
EXEL
$14B
| $1.59M | ﹤0.01% |
99,037
+15,055
| +18% | +$246K |
|
1652
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
| $1.59M | ﹤0.01% |
10,200
-325
| -3% | -$51.8K |
|
1653
BlackRock Science and Technology Trust
BST
$1.58B
| $1.58M | ﹤0.01% |
55,882
-2,043
| -4% | -$62.2K |
|
|
HEQ
1654
John Hancock Hedged Equity & Income Fund
HEQ
$139M
| $1.58M | ﹤0.01% |
137,815
+965
| +0.7% | +$11.4K |
|
1655
Broadstone Net Lease
BNL
$4.29B
| $1.58M | ﹤0.01% |
97,447
+35
| +0% | +$585 |
|
1656
Avantis All Equity Markets ETF
AVGE
$1.09B
| $1.57M | ﹤0.01% |
+28,385
| New | +$1.56M |
|
|
ADRE
1657
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.57M | ﹤0.01% |
42,129
-1,905
| -4% | -$68.8K |
|
1658
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
| $1.57M | ﹤0.01% |
36,321
+9,113
| +33% | +$395K |
|
1659
Louisiana-Pacific
LPX
$5.19B
| $1.57M | ﹤0.01% |
26,491
+150
| +0.6% | +$8.84K |
|
1660
iShares MSCI Brazil ETF
EWZ
$9.08B
| $1.57M | ﹤0.01% |
56,006
-573
| -1% | -$17.5K |
|
1661
Fortune Brands Innovations
FBIN
$6.14B
| $1.57M | ﹤0.01% |
27,422
-5,454
| -17% | -$287K |
|
1662
Strategy Inc
MSTR
$36B
| $1.56M | ﹤0.01% |
110,140
+38,160
| +53% | +$780K |
|
1663
Northeast Bank
NBN
$1.14B
| $1.56M | ﹤0.01% |
37,037
| – | – |
|
1664
Burlington
BURL
$22.5B
| $1.56M | ﹤0.01% |
7,684
-461
| -6% | -$73.6K |
|
1665
Willis Towers Watson
WTW
$28.6B
| $1.56M | ﹤0.01% |
6,367
+1,494
| +31% | +$341K |
|
1666
Pentair
PNR
$10.2B
| $1.55M | ﹤0.01% |
34,525
+5,931
| +21% | +$258K |
|
1667
Sanmina
SANM
$11.2B
| $1.55M | ﹤0.01% |
27,076
+73
| +0.3% | +$4.32K |
|
1668
CarMax
KMX
$8.29B
| $1.55M | ﹤0.01% |
25,447
-5,232
| -17% | -$336K |
|
1669
Pacer US Cash Cows Growth ETF
BUL
$129M
| $1.55M | ﹤0.01% |
+43,011
| New | +$1.53M |
|
1670
Howmet Aerospace
HWM
$115B
| $1.55M | ﹤0.01% |
39,267
+3,871
| +11% | +$141K |
|
1671
Gartner
IT
$9.87B
| $1.54M | ﹤0.01% |
4,597
-37
| -0.8% | -$11.9K |
|
1672
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
| $1.54M | ﹤0.01% |
35,127
-6,036
| -15% | -$271K |
|
1673
Commerce Bancshares
CBSH
$8.49B
| $1.54M | ﹤0.01% |
26,219
+212
| +0.8% | +$12.4K |
|
1674
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $1.54M | ﹤0.01% |
36,010
-295
| -0.8% | -$12.1K |
|
1675
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
| $1.54M | ﹤0.01% |
49,967
-2,306
| -4% | -$68.5K |
|
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.