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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 | |
|---|---|---|---|---|---|---|
151
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
| $50.9M | 0.13% |
3,650,696
+331,560
| +10% | +$5.19M |
|
152
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $50.1M | 0.13% |
411,571
+17,192
| +4% | +$2.33M |
|
153
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $49.9M | 0.13% |
1,032,351
-40,001
| -4% | -$2M |
|
154
Medtronic
MDT
$105B
| $49.3M | 0.13% |
610,749
+111,732
| +22% | +$10M |
|
155
Target
TGT
$61.1B
| $48.3M | 0.12% |
325,565
+32,582
| +11% | +$5.22M |
|
156
iShares US Treasury Bond ETF
GOVT
$43.5B
| $48.3M | 0.12% |
2,122,119
+729,169
| +52% | +$17.3M |
|
157
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $47.9M | 0.12% |
522,812
+236,263
| +82% | +$21.6M |
|
158
Deere & Co
DE
$165B
| $47.5M | 0.12% |
142,408
+13,428
| +10% | +$4.6M |
|
159
3M
MMM
$87.5B
| $47.5M | 0.12% |
514,639
-20,646
| -4% | -$2.26M |
|
160
ARK Innovation ETF
ARKK
$6.05B
| $46.9M | 0.12% |
1,242,181
+1,689
| +0.1% | +$75.2K |
|
161
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
| $46.5M | 0.12% |
807,178
+84,014
| +12% | +$5.17M |
|
162
Duke Energy
DUK
$101B
| $46.1M | 0.12% |
495,748
-13,000
| -3% | -$1.4M |
|
163
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $45.9M | 0.12% |
896,087
+304,500
| +51% | +$16.9M |
|
164
Emerson Electric
EMR
$81.2B
| $45.7M | 0.12% |
623,808
-7,807
| -1% | -$648K |
|
165
Thermo Fisher Scientific
TMO
$213B
| $45.5M | 0.12% |
89,620
+645
| +0.7% | +$361K |
|
166
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
| $44.5M | 0.11% |
1,328,636
+119,881
| +10% | +$4.28M |
|
167
Automatic Data Processing
ADP
$97.1B
| $44M | 0.11% |
194,455
+10,013
| +5% | +$2.36M |
|
168
Salesforce
CRM
$129B
| $43.8M | 0.11% |
304,737
+21,457
| +8% | +$3.64M |
|
169
Vanguard Mega Cap Growth ETF
MGK
$32B
| $43.8M | 0.11% |
1,255,345
-20,015
| -2% | -$788K |
|
|
170
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$319M
| $43.7M | 0.11% |
1,633,490
+1,473,442
| +921% | +$39.3M |
|
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $43.4M | 0.11% |
573,809
+13,716
| +2% | +$1.1M |
|
172
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
| $43.4M | 0.11% |
1,353,756
+224,916
| +20% | +$8.15M |
|
173
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
| $43.3M | 0.11% |
1,514,408
+231,421
| +18% | +$6.98M |
|
174
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
| $43.2M | 0.11% |
524,505
-81,196
| -13% | -$7.51M |
|
175
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $43.2M | 0.11% |
1,120,081
+16,969
| +2% | +$723K |
|
Similar funds
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.