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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 | |
|---|---|---|---|---|---|---|
1751
Ross Stores
ROST
$78.1B
| $1.24M | ﹤0.01% |
14,695
+1,949
| +15% | +$165K |
|
1752
NiSource
NI
$22B
| $1.24M | ﹤0.01% |
49,108
+1,547
| +3% | +$45.6K |
|
|
PPT
1753
Franklin Premier Income Trust
PPT
$323M
| $1.24M | ﹤0.01% |
345,171
+25,700
| +8% | +$98.1K |
|
1754
Synchrony
SYF
$24.5B
| $1.23M | ﹤0.01% |
43,716
+442
| +1% | +$14.3K |
|
1755
Brookfield Renewable
BEP
$9.74B
| $1.23M | ﹤0.01% |
39,284
+348
| +0.9% | +$12.9K |
|
1756
Kinsale Capital Group
KNSL
$8.24B
| $1.23M | ﹤0.01% |
4,808
-15
| -0.3% | -$3.74K |
|
1757
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
| $1.23M | ﹤0.01% |
39,455
-2,131
| -5% | -$68.8K |
|
1758
Sonos
SONO
$1.87B
| $1.22M | ﹤0.01% |
87,962
-366
| -0.4% | -$6.5K |
|
1759
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
| $1.22M | ﹤0.01% |
56,420
-493
| -0.9% | -$11.2K |
|
1760
Inspire Medical Systems
INSP
$1.47B
| $1.22M | ﹤0.01% |
6,870
-340
| -5% | -$68.3K |
|
1761
Goodyear
GT
$2.04B
| $1.22M | ﹤0.01% |
120,525
-10,897
| -8% | -$139K |
|
1762
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.2M
| $1.21M | ﹤0.01% |
46,371
+10,366
| +29% | +$290K |
|
1763
Invesco Global Clean Energy ETF
PBD
$185M
| $1.21M | ﹤0.01% |
63,551
+10
| +0% | +$219 |
|
|
ANSS
1764
DELISTED
Ansys
ANSS
| $1.21M | ﹤0.01% |
5,459
+881
| +19% | +$225K |
|
|
IFN
1765
Aberdeen India Fund
IFN
$490M
| $1.21M | ﹤0.01% |
75,231
-2,346
| -3% | -$40.4K |
|
|
VRTV
1766
DELISTED
VERITIV CORPORATION
VRTV
| $1.21M | ﹤0.01% |
12,353
-1
| -0% | -$119 |
|
1767
Brookfield Renewable
BEPC
$5.95B
| $1.21M | ﹤0.01% |
36,914
-1,824
| -5% | -$70.2K |
|
1768
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
| $1.21M | ﹤0.01% |
19,828
+6,586
| +50% | +$450K |
|
1769
AutoNation
AN
$7.1B
| $1.2M | ﹤0.01% |
11,817
-880
| -7% | -$103K |
|
1770
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $1.2M | ﹤0.01% |
13,187
+6,974
| +112% | +$672K |
|
1771
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $1.2M | ﹤0.01% |
54,900
+43,040
| +363% | +$990K |
|
1772
Global X US Preferred ETF
PFFD
$2.14B
| $1.2M | ﹤0.01% |
58,332
-1,380
| -2% | -$29.8K |
|
1773
Kinetik
KNTK
$3.59B
| $1.19M | ﹤0.01% |
36,645
-2,705
| -7% | -$99.8K |
|
1774
Wabtec
WAB
$50.8B
| $1.19M | ﹤0.01% |
14,675
+345
| +2% | +$30.5K |
|
1775
Universal Display
OLED
$3.81B
| $1.19M | ﹤0.01% |
12,606
+2,215
| +21% | +$245K |
|
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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.