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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 | |
|---|---|---|---|---|---|---|
1676
Ciena
CIEN
$53.4B
| $1.54M | ﹤0.01% |
30,171
-674
| -2% | -$30.5K |
|
1677
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$277M
| $1.53M | ﹤0.01% |
39,290
-7,878
| -17% | -$295K |
|
1678
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
| $1.52M | ﹤0.01% |
16,592
-321
| -2% | -$29.7K |
|
1679
OceanFirst Financial
OCFC
$1.7B
| $1.52M | ﹤0.01% |
71,552
-13,328
| -16% | -$291K |
|
|
BSMP
1680
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $1.51M | ﹤0.01% |
62,217
+33,207
| +114% | +$801K |
|
1681
Alcoa
AA
$11.6B
| $1.51M | ﹤0.01% |
33,244
-982
| -3% | -$42.7K |
|
1682
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
| $1.5M | ﹤0.01% |
28,902
+1,534
| +6% | +$80.6K |
|
1683
Blue Owl Capital
OWL
$6.54B
| $1.5M | ﹤0.01% |
141,989
+131,987
| +1,320% | +$1.39M |
|
|
VRTV
1684
DELISTED
VERITIV CORPORATION
VRTV
| $1.5M | ﹤0.01% |
12,365
+12
| +0.1% | +$1.45K |
|
1685
Nokia
NOK
$51.8B
| $1.5M | ﹤0.01% |
324,212
-36,534
| -10% | -$169K |
|
1686
Atlantic Union Bankshares
AUB
$5.98B
| $1.5M | ﹤0.01% |
42,672
+45
| +0.1% | +$1.54K |
|
1687
Wabtec
WAB
$50.8B
| $1.5M | ﹤0.01% |
14,994
+319
| +2% | +$30.5K |
|
1688
Jazz Pharmaceuticals
JAZZ
$16B
| $1.49M | ﹤0.01% |
9,364
-96
| -1% | -$14.1K |
|
1689
Alamo Group
ALG
$2B
| $1.49M | ﹤0.01% |
10,522
| – | – |
|
1690
Brookfield Infrastructure
BIPC
$5.03B
| $1.49M | ﹤0.01% |
38,269
-1,773
| -4% | -$75.3K |
|
1691
iShares Core Conservative Allocation ETF
AOK
$787M
| $1.49M | ﹤0.01% |
44,215
-23,085
| -34% | -$774K |
|
1692
Gentex
GNTX
$4.88B
| $1.48M | ﹤0.01% |
54,424
-17,663
| -25% | -$471K |
|
1693
Sonos
SONO
$1.87B
| $1.48M | ﹤0.01% |
87,502
-460
| -0.5% | -$7.49K |
|
1694
Jones Lang LaSalle
JLL
$15.5B
| $1.47M | ﹤0.01% |
9,251
-546
| -6% | -$87.1K |
|
1695
Sun Communities
SUI
$15B
| $1.47M | ﹤0.01% |
10,297
-293
| -3% | -$40K |
|
1696
Choice Hotels
CHH
$5.15B
| $1.47M | ﹤0.01% |
13,052
-267
| -2% | -$31.9K |
|
1697
ALPS Disruptive Technologies ETF
DTEC
$70.6M
| $1.47M | ﹤0.01% |
44,185
-5,114
| -10% | -$171K |
|
1698
Roku
ROKU
$21.2B
| $1.47M | ﹤0.01% |
36,062
-7,023
| -16% | -$367K |
|
1699
NorthWestern Energy
NWE
$4.44B
| $1.47M | ﹤0.01% |
24,710
+2,420
| +11% | +$132K |
|
1700
Repligen
RGEN
$7.39B
| $1.47M | ﹤0.01% |
8,655
-80
| -0.9% | -$14.5K |
|
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.