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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 | |
|---|---|---|---|---|---|---|
|
EVN
1701
Eaton Vance Municipal Income Trust
EVN
$422M
| $1.46M | ﹤0.01% |
148,356
+42,136
| +40% | +$415K |
|
1702
KraneShares Global Carbon Strategy ETF
KRBN
$140M
| $1.46M | ﹤0.01% |
39,965
-2,948
| -7% | -$125K |
|
1703
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
| $1.46M | ﹤0.01% |
55,285
-3,403
| -6% | -$89.4K |
|
1704
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $1.45M | ﹤0.01% |
8,458
+1,692
| +25% | +$292K |
|
1705
Genworth Financial
GNW
$3.79B
| $1.45M | ﹤0.01% |
274,051
-2,411
| -0.9% | -$11.3K |
|
1706
First Trust Lunt US Factor Rotation ETF
FCTR
$53.9M
| $1.45M | ﹤0.01% |
51,900
+8,337
| +19% | +$237K |
|
1707
Entegris
ENTG
$19.2B
| $1.45M | ﹤0.01% |
22,044
+1,357
| +7% | +$99.9K |
|
1708
Mueller Industries
MLI
$14.2B
| $1.45M | ﹤0.01% |
97,972
| – | – |
|
1709
BlackRock MuniAssets Fund
MUA
$529M
| $1.44M | ﹤0.01% |
133,505
+76,994
| +136% | +$786K |
|
1710
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
| $1.44M | ﹤0.01% |
43,010
+6,772
| +19% | +$225K |
|
1711
First Merchants
FRME
$2.69B
| $1.44M | ﹤0.01% |
35,099
+5,597
| +19% | +$236K |
|
1712
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$556M
| $1.44M | ﹤0.01% |
41,348
-984
| -2% | -$34.4K |
|
1713
Global X Silver Miners ETF NEW
SIL
$4.09B
| $1.44M | ﹤0.01% |
51,076
-8,422
| -14% | -$226K |
|
1714
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $1.44M | ﹤0.01% |
64,397
+9,497
| +17% | +$213K |
|
1715
Steris
STE
$21.3B
| $1.44M | ﹤0.01% |
7,788
+736
| +10% | +$129K |
|
1716
United States Oil Fund
USO
$2.07B
| $1.44M | ﹤0.01% |
20,510
-1,335
| -6% | -$93.4K |
|
|
SHYF
1717
DELISTED
The Shyft Group
SHYF
| $1.43M | ﹤0.01% |
57,590
+14
| +0% | +$326 |
|
1718
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
| $1.43M | ﹤0.01% |
51,587
-507
| -1% | -$14.1K |
|
1719
Casey's General Stores
CASY
$31.6B
| $1.43M | ﹤0.01% |
6,369
+641
| +11% | +$146K |
|
1720
Invesco MSCI Sustainable Future ETF
ERTH
$133M
| $1.43M | ﹤0.01% |
29,854
-816
| -3% | -$39.9K |
|
1721
American Financial Group
AFG
$12B
| $1.42M | ﹤0.01% |
10,377
+121
| +1% | +$16.6K |
|
1722
Sonoco
SON
$5.8B
| $1.42M | ﹤0.01% |
23,463
+350
| +2% | +$21K |
|
1723
Fortive
FTV
$19.2B
| $1.42M | ﹤0.01% |
29,370
+550
| +2% | +$26.6K |
|
1724
Costamare
CMRE
$1.89B
| $1.42M | ﹤0.01% |
152,888
-3,834
| -2% | -$36K |
|
1725
Ingersoll Rand
IR
$33.1B
| $1.42M | ﹤0.01% |
27,086
+2,613
| +11% | +$133K |
|
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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.