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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 | |
|---|---|---|---|---|---|---|
1801
Snap
SNAP
$7.92B
| $1.27M | ﹤0.01% |
142,535
+4,774
| +3% | +$47.1K |
|
1802
Innovator US Equity Buffer ETF February
BFEB
$252M
| $1.27M | ﹤0.01% |
42,429
-263,741
| -86% | -$7.81M |
|
1803
BioNTech
BNTX
$23.3B
| $1.27M | ﹤0.01% |
8,437
-4,816
| -36% | -$741K |
|
1804
Tapestry
TPR
$30.3B
| $1.27M | ﹤0.01% |
33,280
+17,032
| +105% | +$583K |
|
1805
Teradyne
TER
$48.9B
| $1.26M | ﹤0.01% |
14,473
+933
| +7% | +$80K |
|
1806
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
| $1.26M | ﹤0.01% |
47,003
-175
| -0.4% | -$4.52K |
|
1807
JetBlue
JBLU
$2.17B
| $1.25M | ﹤0.01% |
193,737
-17,066
| -8% | -$125K |
|
|
NIE
1808
Virtus Equity & Convertible Income Fund
NIE
$713M
| $1.25M | ﹤0.01% |
68,766
-3,341
| -5% | -$69.3K |
|
1809
CACI
CACI
$11.3B
| $1.25M | ﹤0.01% |
4,164
+59
| +1% | +$17.2K |
|
|
PWOD
1810
DELISTED
Penns Woods Bancorp
PWOD
| $1.25M | ﹤0.01% |
46,968
+2,352
| +5% | +$59K |
|
|
FEN
1811
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.25M | ﹤0.01% |
88,119
+751
| +0.9% | +$11.1K |
|
1812
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $1.25M | ﹤0.01% |
43,040
+19,008
| +79% | +$556K |
|
1813
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$493M
| $1.25M | ﹤0.01% |
36,702
+6,012
| +20% | +$196K |
|
1814
WD-40
WDFC
$3.18B
| $1.25M | ﹤0.01% |
7,724
-106
| -1% | -$17.7K |
|
1815
iShares International Treasury Bond ETF
IGOV
$1.51B
| $1.24M | ﹤0.01% |
31,782
+2,530
| +9% | +$96.8K |
|
1816
Lamar Advertising Co
LAMR
$16.4B
| $1.24M | ﹤0.01% |
13,183
+1,613
| +14% | +$149K |
|
|
UMPQ
1817
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.24M | ﹤0.01% |
69,682
-9,460
| -12% | -$178K |
|
1818
MP Materials
MP
$7.35B
| $1.24M | ﹤0.01% |
51,116
+2,694
| +6% | +$81.6K |
|
|
PPT
1819
Franklin Premier Income Trust
PPT
$324M
| $1.24M | ﹤0.01% |
341,315
-3,856
| -1% | -$14K |
|
1820
Alnylam Pharmaceuticals
ALNY
$38.6B
| $1.24M | ﹤0.01% |
5,207
+433
| +9% | +$92.4K |
|
|
MZTI
1821
The Marzetti Company
MZTI
$3.04B
| $1.24M | ﹤0.01% |
6,262
+1,327
| +27% | +$252K |
|
1822
Pacer Swan SOS Moderate July ETF
PSMJ
$92.6M
| $1.23M | ﹤0.01% |
59,332
-8,528
| -13% | -$176K |
|
1823
Invesco KBW Property & Casualty Insurance ETF
KBWP
$277M
| $1.23M | ﹤0.01% |
14,325
-3,125
| -18% | -$261K |
|
1824
NetApp
NTAP
$34.1B
| $1.23M | ﹤0.01% |
20,542
-2,541
| -11% | -$168K |
|
1825
Oaktree Specialty Lending
OCSL
$1.05B
| $1.23M | ﹤0.01% |
59,830
+17,433
| +41% | +$351K |
|
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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.