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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 | |
|---|---|---|---|---|---|---|
151
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $59.8M | 0.14% |
935,170
+127,992
| +16% | +$8M |
|
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $58.1M | 0.14% |
850,234
+320,260
| +60% | +$22M |
|
153
Intel
INTC
$466B
| $57.7M | 0.14% |
2,181,602
-4,679
| -0.2% | -$130K |
|
154
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $55.8M | 0.13% |
2,513,992
-288,737
| -10% | -$6.36M |
|
155
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $55.7M | 0.13% |
1,825,249
+165,541
| +10% | +$5.15M |
|
156
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
| $54.6M | 0.13% |
1,963,732
+330,242
| +20% | +$9.12M |
|
|
157
Meta Platforms (Facebook)
META
$1.51T
| $53.8M | 0.13% |
446,909
-158,634
| -26% | -$18.6M |
|
158
Blackstone
BX
$104B
| $53.7M | 0.13% |
723,491
-23,890
| -3% | -$2.06M |
|
159
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $53M | 0.13% |
3,818,992
+168,296
| +5% | +$2.42M |
|
160
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $51.5M | 0.12% |
1,122,909
+2,828
| +0.3% | +$123K |
|
161
Duke Energy
DUK
$102B
| $51.5M | 0.12% |
500,027
+4,279
| +0.9% | +$411K |
|
162
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $51.3M | 0.12% |
1,079,861
+47,510
| +5% | +$2.32M |
|
163
Philip Morris
PM
$301B
| $50.8M | 0.12% |
502,395
+7,266
| +1% | +$686K |
|
164
3M
MMM
$89B
| $50.6M | 0.12% |
504,774
-9,865
| -2% | -$1.01M |
|
165
Thermo Fisher Scientific
TMO
$211B
| $50.3M | 0.12% |
91,353
+1,733
| +2% | +$918K |
|
166
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $49.9M | 0.12% |
748,853
+118,189
| +19% | +$7.76M |
|
167
Automatic Data Processing
ADP
$100B
| $49.7M | 0.12% |
207,954
+13,499
| +7% | +$3.31M |
|
168
Target
TGT
$62.1B
| $49.5M | 0.12% |
332,053
+6,488
| +2% | +$1.02M |
|
169
Medtronic
MDT
$107B
| $49.1M | 0.12% |
631,892
+21,143
| +3% | +$1.71M |
|
170
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $48.4M | 0.12% |
911,926
+123,482
| +16% | +$6.46M |
|
171
Nike
NKE
$61.9B
| $47.7M | 0.11% |
407,565
-17,337
| -4% | -$1.75M |
|
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $47.1M | 0.11% |
607,961
+34,152
| +6% | +$2.63M |
|
173
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $47.1M | 0.11% |
951,223
+161,070
| +20% | +$7.87M |
|
174
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $47M | 0.11% |
758,979
+31,136
| +4% | +$1.9M |
|
175
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $46.5M | 0.11% |
1,949,038
-96,491
| -5% | -$2.3M |
|
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.