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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 | |
|---|---|---|---|---|---|---|
1676
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.9M
| $1.39M | ﹤0.01% |
51,938
+28,260
| +119% | +$793K |
|
1677
Fidelity Momentum Factor ETF
FDMO
$926M
| $1.39M | ﹤0.01% |
33,725
-2,381
| -7% | -$106K |
|
|
NEWR
1678
DELISTED
New Relic, Inc.
NEWR
| $1.38M | ﹤0.01% |
24,104
-14,860
| -38% | -$891K |
|
1679
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$556M
| $1.38M | ﹤0.01% |
42,332
-6,547
| -13% | -$237K |
|
1680
International Bancshares
IBOC
$4.77B
| $1.38M | ﹤0.01% |
32,446
-2,023
| -6% | -$86.3K |
|
1681
WD-40
WDFC
$3.13B
| $1.38M | ﹤0.01% |
7,830
-1,603
| -17% | -$299K |
|
|
EVA
1682
DELISTED
Enviva Inc.
EVA
| $1.38M | ﹤0.01% |
22,908
-184
| -0.8% | -$12.4K |
|
1683
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
| $1.36M | ﹤0.01% |
56,599
+39,494
| +231% | +$1.01M |
|
1684
SouthState Bank Corp
SSB
$10.2B
| $1.36M | ﹤0.01% |
17,250
+84
| +0.5% | +$6.76K |
|
1685
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $1.36M | ﹤0.01% |
36,305
-967
| -3% | -$40.3K |
|
1686
Global X Uranium ETF
URA
$5.6B
| $1.36M | ﹤0.01% |
68,726
+1,448
| +2% | +$30.2K |
|
|
DSL
1687
DoubleLine Income Solutions Fund
DSL
$1.23B
| $1.36M | ﹤0.01% |
126,047
-4,099
| -3% | -$50.3K |
|
1688
VanEck Video Gaming and eSports ETF
ESPO
$239M
| $1.36M | ﹤0.01% |
33,453
-2,151
| -6% | -$102K |
|
1689
Northeast Bank
NBN
$1.14B
| $1.36M | ﹤0.01% |
37,037
| – | – |
|
1690
C.H. Robinson
CHRW
$20.6B
| $1.36M | ﹤0.01% |
14,088
+2,444
| +21% | +$263K |
|
1691
Avantis Core Fixed Income ETF
AVIG
$1.94B
| $1.35M | ﹤0.01% |
33,497
+3,329
| +11% | +$142K |
|
1692
Snap
SNAP
$7.6B
| $1.35M | ﹤0.01% |
137,761
-24,725
| -15% | -$288K |
|
|
UMPQ
1693
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.35M | ﹤0.01% |
79,142
-27,240
| -26% | -$484K |
|
|
SPLK
1694
DELISTED
Splunk Inc
SPLK
| $1.35M | ﹤0.01% |
17,952
+7
| +0% | +$686 |
|
1695
Louisiana-Pacific
LPX
$5.19B
| $1.35M | ﹤0.01% |
26,341
+4,666
| +22% | +$265K |
|
1696
Harley-Davidson
HOG
$2.61B
| $1.35M | ﹤0.01% |
38,632
-429
| -1% | -$16.1K |
|
1697
Reynolds Consumer Products
REYN
$5.37B
| $1.34M | ﹤0.01% |
51,702
+293
| +0.6% | +$8.27K |
|
1698
Pacer Swan SOS Moderate July ETF
PSMJ
$92.6M
| $1.34M | ﹤0.01% |
+67,860
| New | +$1.41M |
|
|
IBMN
1699
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $1.34M | ﹤0.01% |
51,683
+24,447
| +90% | +$649K |
|
1700
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
| $1.34M | ﹤0.01% |
27,368
-178
| -0.6% | -$9.69K |
|
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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.