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Commonwealth Equity Services

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
Cap. Flow
+$1.7B
Cap. Flow %
4.09%
Top 10 Hldgs %
16.13%
Holding
3,882
New
219
Increased
1,735
Reduced
1,600
Closed
179

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$49.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$49.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.1M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$42.4M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$30.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$23.7M
3
META icon
Meta Platforms (Facebook)
META
+$18.6M
4
AAPL icon
Apple
AAPL
+$16.4M
5
TIP icon
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
MRCC
1901
DELISTED
Monroe Capital Corp
MRCC
$1.11M ﹤0.01%
129,939
+3,127
+2% +$25.7K
ISCB icon
1902
iShares Morningstar Small-Cap ETF
ISCB
$285M
$1.11M ﹤0.01%
24,310
-3,197
-12% -$148K
ACH
1903
Accendra Health
ACH
$249M
$1.11M ﹤0.01%
56,772
+11,607
+26% +$226K
FXD icon
1904
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.11M ﹤0.01%
22,994
-10,046
-30% -$482K
MCHI icon
1905
iShares MSCI China ETF
MCHI
$6.16B
$1.1M ﹤0.01%
23,277
-18,490
-44% -$802K
NVEE
1906
DELISTED
NV5 Global
NVEE
$1.1M ﹤0.01%
33,352
-160
-0.5% -$5.56K
CET
1907
Central Securities Corp
CET
$1.56B
$1.1M ﹤0.01%
32,918
+240
+0.7% +$8.38K
TEVA icon
1908
Teva Pharmaceuticals
TEVA
$36.9B
$1.1M ﹤0.01%
120,296
+296
+0.2% +$2.58K
SCHI icon
1909
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.09M ﹤0.01%
50,740
-61,540
-55% -$1.32M
VMO icon
1910
Invesco Municipal Opportunity Trust
VMO
$653M
$1.09M ﹤0.01%
109,778
+49,374
+82% +$459K
BALL icon
1911
Ball Corp
BALL
$17.8B
$1.09M ﹤0.01%
21,251
-6,057
-22% -$314K
PFL
1912
PIMCO Income Strategy Fund
PFL
$383M
$1.09M ﹤0.01%
134,029
-6,584
-5% -$54.5K
TYL icon
1913
Tyler Technologies
TYL
$13.7B
$1.09M ﹤0.01%
3,369
-468
-12% -$153K
AVDV icon
1914
Avantis International Small Cap Value ETF
AVDV
$18.8B
$1.08M ﹤0.01%
19,615
-728
-4% -$38.5K
EWJ icon
1915
iShares MSCI Japan ETF
EWJ
$21.3B
$1.08M ﹤0.01%
19,931
+1,635
+9% +$86.1K
KBWY icon
1916
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
$1.08M ﹤0.01%
55,678
+36,136
+185% +$724K
EIM
1917
Eaton Vance Municipal Bond Fund
EIM
$493M
$1.08M ﹤0.01%
104,139
-71,094
-41% -$703K
NUDM icon
1918
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$1.08M ﹤0.01%
41,766
+8,331
+25% +$208K
ESLT icon
1919
Elbit Systems
ESLT
$38.4B
$1.08M ﹤0.01%
+6,561
New +$1.23M
JHEM icon
1920
John Hancock Multifactor Emerging Markets ETF
JHEM
$967M
$1.08M ﹤0.01%
46,426
-17,412
-27% -$399K
KIM icon
1921
Kimco Realty
KIM
$17.7B
$1.08M ﹤0.01%
50,838
+1,909
+4% +$40.1K
ECC
1922
Eagle Point Credit Company
ECC
$497M
$1.07M ﹤0.01%
106,261
+6,576
+7% +$71.4K
PAA icon
1923
Plains All American Pipeline
PAA
$17.2B
$1.07M ﹤0.01%
91,405
+7,084
+8% +$83.9K
MTD icon
1924
Mettler-Toledo International
MTD
$28.1B
$1.07M ﹤0.01%
742
+38
+5% +$50.9K
CMP icon
1925
Compass Minerals
CMP
$1.25B
$1.07M ﹤0.01%
26,107
-2,274
-8% -$94K
75 76
77
78 79

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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.