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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 | |
|---|---|---|---|---|---|---|
1751
Telus
TU
$16.7B
| $1.36M | ﹤0.01% |
70,276
-1,033
| -1% | -$21.3K |
|
1752
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
| $1.36M | ﹤0.01% |
51,930
| – | – |
|
1753
Global X Uranium ETF
URA
$5.43B
| $1.36M | ﹤0.01% |
67,539
-1,187
| -2% | -$24K |
|
1754
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
| $1.35M | ﹤0.01% |
53,683
+17,758
| +49% | +$447K |
|
1755
Global X US Preferred ETF
PFFD
$2.15B
| $1.35M | ﹤0.01% |
69,970
+11,638
| +20% | +$232K |
|
1756
Hanover Insurance
THG
$7.82B
| $1.35M | ﹤0.01% |
10,019
+246
| +3% | +$34.3K |
|
1757
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $1.35M | ﹤0.01% |
170,388
+53,116
| +45% | +$434K |
|
1758
Mine Safety
MSA
$7B
| $1.35M | ﹤0.01% |
9,337
-229
| -2% | -$30K |
|
1759
Synchrony
SYF
$25B
| $1.35M | ﹤0.01% |
40,991
-2,725
| -6% | -$93.3K |
|
1760
Invesco Value Municipal Income Trust
IIM
$589M
| $1.34M | ﹤0.01% |
111,636
+1,589
| +1% | +$18.6K |
|
1761
Plains GP Holdings
PAGP
$5.17B
| $1.34M | ﹤0.01% |
107,980
+66,271
| +159% | +$826K |
|
1762
BlackRock Health Sciences Trust
BME
$566M
| $1.34M | ﹤0.01% |
30,785
+6,840
| +29% | +$291K |
|
1763
Kinetik
KNTK
$3.62B
| $1.34M | ﹤0.01% |
40,499
+3,854
| +11% | +$131K |
|
1764
NiSource
NI
$22.2B
| $1.34M | ﹤0.01% |
48,848
-260
| -0.5% | -$6.83K |
|
|
DEA
1765
Easterly Government Properties
DEA
$1.18B
| $1.34M | ﹤0.01% |
37,513
-10,828
| -22% | -$421K |
|
1766
Universal Display
OLED
$3.91B
| $1.34M | ﹤0.01% |
12,393
-213
| -2% | -$22.3K |
|
1767
Alexandria Real Estate Equities
ARE
$9.31B
| $1.33M | ﹤0.01% |
9,145
+84
| +0.9% | +$12.1K |
|
1768
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73.3M
| $1.33M | ﹤0.01% |
16,852
+107
| +0.6% | +$8.57K |
|
1769
Wolfspeed
WOLF
$1.13B
| $1.33M | ﹤0.01% |
19,306
-2,399
| -11% | -$213K |
|
|
NXJ
1770
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $1.33M | ﹤0.01% |
117,862
-30,063
| -20% | -$336K |
|
1771
Atlassian
TEAM
$25.4B
| $1.33M | ﹤0.01% |
10,348
+707
| +7% | +$113K |
|
1772
Amplify Alternative Harvest ETF
MJ
$99.8M
| $1.33M | ﹤0.01% |
25,955
-6,815
| -21% | -$422K |
|
1773
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$219M
| $1.32M | ﹤0.01% |
32,292
-2,550
| -7% | -$104K |
|
1774
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$470M
| $1.32M | ﹤0.01% |
15,698
+1,115
| +8% | +$93.3K |
|
1775
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
| $1.32M | ﹤0.01% |
21,911
-4,216
| -16% | -$251K |
|
Similar funds
BC
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.