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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 | |
|---|---|---|---|---|---|---|
1726
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
| $1.42M | ﹤0.01% |
16,716
+4,956
| +42% | +$425K |
|
|
NNDM
1727
Nano Dimension
NNDM
$312M
| $1.42M | ﹤0.01% |
615,384
-34,837
| -5% | -$84.7K |
|
1728
New Mountain Finance
NMFC
$649M
| $1.41M | ﹤0.01% |
113,956
-7,860
| -6% | -$96.8K |
|
1729
Antero Midstream
AM
$10.4B
| $1.41M | ﹤0.01% |
130,446
+3,880
| +3% | +$41.2K |
|
1730
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $1.41M | ﹤0.01% |
15,139
+1,952
| +15% | +$180K |
|
1731
United Therapeutics
UTHR
$26.3B
| $1.41M | ﹤0.01% |
5,062
-38
| -0.7% | -$9.59K |
|
1732
Lamb Weston
LW
$7.3B
| $1.4M | ﹤0.01% |
15,716
-2,450
| -13% | -$208K |
|
1733
ALPS Equal Sector Weight ETF
EQL
$754M
| $1.4M | ﹤0.01% |
43,995
+1,320
| +3% | +$42.1K |
|
1734
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
| $1.4M | ﹤0.01% |
70,452
+29,054
| +70% | +$575K |
|
1735
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
| $1.4M | ﹤0.01% |
13,589
+2,275
| +20% | +$231K |
|
1736
International Bancshares
IBOC
$4.77B
| $1.4M | ﹤0.01% |
30,543
-1,903
| -6% | -$91.6K |
|
1737
AES
AES
$10.6B
| $1.4M | ﹤0.01% |
48,522
-1,333
| -3% | -$35.9K |
|
1738
Jack Henry & Associates
JKHY
$10.9B
| $1.39M | ﹤0.01% |
7,919
-2,360
| -23% | -$436K |
|
|
MUI
1739
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.39M | ﹤0.01% |
122,686
+32,583
| +36% | +$359K |
|
1740
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
| $1.38M | ﹤0.01% |
27,850
+17,150
| +160% | +$850K |
|
1741
Avantis Core Fixed Income ETF
AVIG
$1.94B
| $1.38M | ﹤0.01% |
33,575
+78
| +0.2% | +$3.18K |
|
|
HES
1742
DELISTED
Hess
HES
| $1.37M | ﹤0.01% |
9,693
+1,440
| +17% | +$198K |
|
1743
Incyte
INCY
$23.7B
| $1.37M | ﹤0.01% |
17,055
+35
| +0.2% | +$2.68K |
|
1744
Cooper Companies
COO
$13.7B
| $1.37M | ﹤0.01% |
16,552
-48
| -0.3% | -$3.54K |
|
1745
Waterstone Financial
WSBF
$363M
| $1.37M | ﹤0.01% |
79,279
-302
| -0.4% | -$5.06K |
|
1746
Selective Insurance
SIGI
$5.53B
| $1.36M | ﹤0.01% |
15,399
+4,120
| +37% | +$376K |
|
1747
WisdomTree US MidCap Fund
EZM
$941M
| $1.36M | ﹤0.01% |
27,999
-948
| -3% | -$46.2K |
|
1748
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$427M
| $1.36M | ﹤0.01% |
15,755
-2,289
| -13% | -$201K |
|
1749
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$748M
| $1.36M | ﹤0.01% |
9,728
+2,199
| +29% | +$306K |
|
|
NEWR
1750
DELISTED
New Relic, Inc.
NEWR
| $1.36M | ﹤0.01% |
24,086
-18
| -0.1% | -$1.02K |
|
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.