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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 | |
|---|---|---|---|---|---|---|
|
CBH
1951
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $1.02M | ﹤0.01% |
118,600
-8,500
| -7% | -$72.6K |
|
1952
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
| $1.02M | ﹤0.01% |
46,823
+3,358
| +8% | +$72.5K |
|
1953
FlexShares Global Quality Real Estate Index Fund
GQRE
$435M
| $1.02M | ﹤0.01% |
19,412
+11,510
| +146% | +$603K |
|
1954
Pacer Trendpilot International ETF
PTIN
$179M
| $1.02M | ﹤0.01% |
42,028
-21,943
| -34% | -$538K |
|
1955
SAP
SAP
$209B
| $1.02M | ﹤0.01% |
9,878
-2,055
| -17% | -$206K |
|
1956
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$125M
| $1.02M | ﹤0.01% |
+42,444
| New | +$1.03M |
|
|
CRF
1957
Cornerstone Total Return Fund
CRF
$1.14B
| $1.01M | ﹤0.01% |
145,947
-28,667
| -16% | -$223K |
|
1958
Southern Copper
SCCO
$141B
| $1.01M | ﹤0.01% |
18,113
-4,595
| -20% | -$234K |
|
1959
Infosys
INFY
$49.9B
| $1.01M | ﹤0.01% |
56,255
-334
| -0.6% | -$6.21K |
|
1960
Ryder
R
$10B
| $1.01M | ﹤0.01% |
12,116
+43
| +0.4% | +$3.61K |
|
1961
iShares MSCI Global Gold Miners ETF
RING
$2.27B
| $1.01M | ﹤0.01% |
45,289
+7,778
| +21% | +$160K |
|
1962
Cheniere Energy
CQP
$30.6B
| $1.01M | ﹤0.01% |
17,771
-17
| -0.1% | -$974 |
|
1963
Levi Strauss
LEVI
$9.76B
| $1.01M | ﹤0.01% |
65,015
+521
| +0.8% | +$8.09K |
|
1964
UiPath
PATH
$6.27B
| $1.01M | ﹤0.01% |
79,393
-4,396
| -5% | -$54.3K |
|
1965
Guinness Atkinson Dividend Builder ETF
DIVS
$41M
| $1.01M | ﹤0.01% |
43,628
+2,163
| +5% | +$49.6K |
|
1966
ProShares Ultra Silver
AGQ
$1.12B
| $1M | ﹤0.01% |
31,262
-1,600
| -5% | -$41.2K |
|
1967
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $1M | ﹤0.01% |
14,075
-19,960
| -59% | -$1.4M |
|
1968
Sabra Healthcare REIT
SBRA
$5.64B
| $1M | ﹤0.01% |
80,500
+1,656
| +2% | +$21.1K |
|
|
PEO
1969
Adams Natural Resources Fund
PEO
$724M
| $999K | ﹤0.01% |
47,637
+3,255
| +7% | +$69.9K |
|
1970
Live Nation Entertainment
LYV
$42.1B
| $998K | ﹤0.01% |
14,316
-2,340
| -14% | -$173K |
|
1971
Parke Bancorp
PKBK
$402M
| $997K | ﹤0.01% |
48,096
-5
| -0% | -$106 |
|
|
PDM
1972
Piedmont Realty Trust
PDM
$1.21B
| $996K | ﹤0.01% |
108,634
+1,863
| +2% | +$18.4K |
|
1973
Sprott Uranium Miners ETF
URNM
$1.75B
| $991K | ﹤0.01% |
31,249
+5,357
| +21% | +$175K |
|
|
EVBN
1974
DELISTED
Evans Bancorp Inc
EVBN
| $990K | ﹤0.01% |
26,495
-1,770
| -6% | -$66.2K |
|
1975
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
| $989K | ﹤0.01% |
8,162
-298
| -4% | -$35.7K |
|
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.