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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 | |
|---|---|---|---|---|---|---|
|
IBTE
1826
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.1M | ﹤0.01% |
+45,934
| New | +$1.11M |
|
1827
NorthWestern Energy
NWE
$4.44B
| $1.1M | ﹤0.01% |
22,290
-195
| -0.9% | -$10.7K |
|
|
MCI
1828
Barings Corporate Investors
MCI
$343M
| $1.1M | ﹤0.01% |
84,782
+2,293
| +3% | +$31.8K |
|
1829
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| $1.1M | ﹤0.01% |
11,657
-161
| -1% | -$17.5K |
|
|
ECC
1830
Eagle Point Credit Company
ECC
$484M
| $1.1M | ﹤0.01% |
99,685
+4,936
| +5% | +$57.1K |
|
1831
Global X Cloud Computing ETF
CLOU
$227M
| $1.09M | ﹤0.01% |
68,650
-1,583
| -2% | -$27.5K |
|
1832
Cooper Companies
COO
$13.7B
| $1.09M | ﹤0.01% |
16,600
+72
| +0.4% | +$5.52K |
|
1833
U-Haul Holding Co
UHAL
$14.3B
| $1.09M | ﹤0.01% |
21,500
+3,850
| +22% | +$202K |
|
1834
Howmet Aerospace
HWM
$115B
| $1.09M | ﹤0.01% |
35,396
+1,128
| +3% | +$39.6K |
|
1835
Compass Minerals
CMP
$1.25B
| $1.09M | ﹤0.01% |
28,381
-224
| -0.8% | -$8.54K |
|
1836
iShares MSCI India Small-Cap ETF
SMIN
$750M
| $1.09M | ﹤0.01% |
20,717
+284
| +1% | +$15.1K |
|
1837
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $1.09M | ﹤0.01% |
6,766
+984
| +17% | +$176K |
|
|
ACH
1838
Accendra Health
ACH
$247M
| $1.09M | ﹤0.01% |
45,165
-1,594
| -3% | -$49.1K |
|
1839
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
| $1.09M | ﹤0.01% |
36,238
+26,346
| +266% | +$868K |
|
1840
Halozyme
HALO
$9.66B
| $1.08M | ﹤0.01% |
27,322
+51
| +0.2% | +$2.25K |
|
1841
VanEck Pharmaceutical ETF
PPH
$967M
| $1.08M | ﹤0.01% |
16,049
-307
| -2% | -$22.6K |
|
1842
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.7M
| $1.08M | ﹤0.01% |
47,393
+9,118
| +24% | +$222K |
|
1843
Morningstar
MORN
$6.94B
| $1.07M | ﹤0.01% |
5,065
+3,326
| +191% | +$791K |
|
|
CBH
1844
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $1.07M | ﹤0.01% |
127,100
-5,500
| -4% | -$48.7K |
|
1845
CACI
CACI
$11B
| $1.07M | ﹤0.01% |
4,105
+9
| +0.2% | +$2.54K |
|
1846
iShares International Treasury Bond ETF
IGOV
$1.51B
| $1.07M | ﹤0.01% |
29,252
-5,811
| -17% | -$231K |
|
1847
Schwab US REIT ETF
SCHH
$11.7B
| $1.07M | ﹤0.01% |
57,195
-1,898
| -3% | -$41.1K |
|
1848
American Century Diversified Corporate Bond ETF
KORP
$871M
| $1.07M | ﹤0.01% |
23,923
+2,633
| +12% | +$122K |
|
1849
BlackRock MuniYield Quality Fund
MQY
$810M
| $1.07M | ﹤0.01% |
96,596
-2,713
| -3% | -$34K |
|
1850
United Therapeutics
UTHR
$26.3B
| $1.07M | ﹤0.01% |
5,100
+256
| +5% | +$57.2K |
|
Similar funds
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.