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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 | |
|---|---|---|---|---|---|---|
1851
LKQ Corp
LKQ
$6.69B
| $1.06M | ﹤0.01% |
22,544
-5,784
| -20% | -$302K |
|
1852
AGF US Market Neutral Anti-Beta Fund
BTAL
$302M
| $1.06M | ﹤0.01% |
52,222
-4,879
| -9% | -$97.2K |
|
1853
Ingersoll Rand
IR
$33.1B
| $1.06M | ﹤0.01% |
24,473
+2,457
| +11% | +$116K |
|
1854
UiPath
PATH
$6.02B
| $1.06M | ﹤0.01% |
83,789
+14,114
| +20% | +$248K |
|
1855
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $1.05M | ﹤0.01% |
23,814
-446
| -2% | -$21.2K |
|
1856
Bank of Hawaii
BOH
$3.17B
| $1.05M | ﹤0.01% |
13,836
+79
| +0.6% | +$6.21K |
|
1857
Cedar Fair
FUN
$1.8B
| $1.05M | ﹤0.01% |
25,604
-2,339
| -8% | -$99.5K |
|
1858
Canadian Imperial Bank of Commerce
CM
$108B
| $1.05M | ﹤0.01% |
24,059
| – | – |
|
1859
Mine Safety
MSA
$6.78B
| $1.04M | ﹤0.01% |
9,566
-509
| -5% | -$62.6K |
|
1860
Amphenol
APH
$184B
| $1.04M | ﹤0.01% |
31,108
+2,130
| +7% | +$77.4K |
|
1861
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
| $1.04M | ﹤0.01% |
11,314
+29
| +0.3% | +$2.95K |
|
|
DFP
1862
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $1.04M | ﹤0.01% |
54,726
+2,512
| +5% | +$53.9K |
|
1863
FNB Corp
FNB
$6.71B
| $1.04M | ﹤0.01% |
89,625
+18,072
| +25% | +$214K |
|
1864
Intellia Therapeutics
NTLA
$1.49B
| $1.04M | ﹤0.01% |
18,572
-2,433
| -12% | -$151K |
|
1865
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
| $1.04M | ﹤0.01% |
26,600
+4,815
| +22% | +$204K |
|
|
EVN
1866
Eaton Vance Municipal Income Trust
EVN
$422M
| $1.04M | ﹤0.01% |
106,220
+36,557
| +52% | +$408K |
|
|
NVEE
1867
DELISTED
NV5 Global
NVEE
| $1.04M | ﹤0.01% |
33,512
-600
| -2% | -$19.6K |
|
|
EVBN
1868
DELISTED
Evans Bancorp Inc
EVBN
| $1.03M | ﹤0.01% |
28,265
| – | – |
|
1869
Sabra Healthcare REIT
SBRA
$5.65B
| $1.03M | ﹤0.01% |
78,844
+4,562
| +6% | +$67.4K |
|
1870
Provident Financial Services
PFS
$3.11B
| $1.03M | ﹤0.01% |
52,894
-2,008
| -4% | -$46.9K |
|
1871
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $1.03M | ﹤0.01% |
25,865
-11,462
| -31% | -$506K |
|
|
STOR
1872
DELISTED
STORE Capital Corporation
STOR
| $1.03M | ﹤0.01% |
32,847
+2,425
| +8% | +$68.9K |
|
1873
Innoviz Technologies
INVZ
$139M
| $1.02M | ﹤0.01% |
196,371
-3,611
| -2% | -$17.3K |
|
1874
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $1.02M | ﹤0.01% |
57,451
-5,748
| -9% | -$115K |
|
|
PWOD
1875
DELISTED
Penns Woods Bancorp
PWOD
| $1.02M | ﹤0.01% |
44,616
-586
| -1% | -$13.5K |
|
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.