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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 | |
|---|---|---|---|---|---|---|
|
LSXMA
1876
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.16M | ﹤0.01% |
40,257
+463
| +1% | +$14.1K |
|
1877
Teleflex
TFX
$5.91B
| $1.16M | ﹤0.01% |
4,646
+61
| +1% | +$13.5K |
|
1878
Invesco Global Clean Energy ETF
PBD
$181M
| $1.16M | ﹤0.01% |
63,162
-389
| -0.6% | -$7.53K |
|
1879
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
| $1.16M | ﹤0.01% |
12,776
-3
| -0% | -$273 |
|
1880
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $1.16M | ﹤0.01% |
+21,086
| New | +$1.22M |
|
1881
Voya Financial
VOYA
$9.06B
| $1.16M | ﹤0.01% |
18,844
-158
| -0.8% | -$10.1K |
|
|
ANSS
1882
DELISTED
Ansys
ANSS
| $1.16M | ﹤0.01% |
4,782
-677
| -12% | -$158K |
|
|
DFP
1883
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $1.15M | ﹤0.01% |
61,561
+6,835
| +12% | +$131K |
|
1884
Pan American Silver
PAAS
$18.3B
| $1.15M | ﹤0.01% |
70,357
+15,287
| +28% | +$245K |
|
1885
Keurig Dr Pepper
KDP
$42.1B
| $1.15M | ﹤0.01% |
32,172
+6,147
| +24% | +$230K |
|
1886
Invesco Semiconductors ETF
PSI
$2.19B
| $1.15M | ﹤0.01% |
34,386
-3,147
| -8% | -$105K |
|
1887
Celanese
CE
$4.84B
| $1.14M | ﹤0.01% |
11,132
+2,817
| +34% | +$279K |
|
1888
iShares MSCI Canada ETF
EWC
$6.18B
| $1.14M | ﹤0.01% |
34,758
+3,502
| +11% | +$116K |
|
1889
State Street SPDR S&P Bank ETF
KBE
$1.65B
| $1.14M | ﹤0.01% |
25,150
+1,336
| +6% | +$62.7K |
|
1890
Perrigo
PRGO
$1.42B
| $1.13M | ﹤0.01% |
33,195
+1,872
| +6% | +$66K |
|
|
HQH
1891
abrdn Healthcare Investors
HQH
$1.26B
| $1.13M | ﹤0.01% |
62,622
-19,635
| -24% | -$364K |
|
1892
Golub Capital BDC
GBDC
$3.38B
| $1.12M | ﹤0.01% |
85,436
-3,405
| -4% | -$44.9K |
|
1893
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
| $1.12M | ﹤0.01% |
26,937
-1,888
| -7% | -$74.6K |
|
1894
Rayonier
RYN
$6.61B
| $1.12M | ﹤0.01% |
37,433
+991
| +3% | +$30.5K |
|
1895
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $1.12M | ﹤0.01% |
25,423
-442
| -2% | -$18.7K |
|
1896
Schwab US REIT ETF
SCHH
$11.8B
| $1.12M | ﹤0.01% |
57,957
+762
| +1% | +$14.7K |
|
1897
Helmerich & Payne
HP
$3.32B
| $1.12M | ﹤0.01% |
22,517
-4,733
| -17% | -$225K |
|
1898
Provident Financial Services
PFS
$3.15B
| $1.12M | ﹤0.01% |
52,262
-632
| -1% | -$13.6K |
|
1899
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
| $1.11M | ﹤0.01% |
11,470
-187
| -2% | -$18.5K |
|
1900
iShares Core MSCI Europe ETF
IEUR
$8.86B
| $1.11M | ﹤0.01% |
23,380
-39,616
| -63% | -$1.79M |
|
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.