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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
-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
Cap. Flow
+$1.27B
Cap. Flow %
3.28%
Top 10 Hldgs %
19.52%
Holding
3,828
New
166
Increased
1,856
Reduced
1,460
Closed
165

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$101M
2
WPC icon
W.P. Carey
WPC
+$44.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$40.9M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$39.3M
5
VTV icon
Vanguard Value ETF
VTV
+$33.7M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$53.5M
2
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$35.8M
3
GLD icon
SPDR Gold Trust
GLD
+$31.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$29.9M
5
VEA icon
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
BIV icon
176
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$43.1M 0.11%
587,126
+17,630
+3% +$1.36M
ACN icon
177
Accenture
ACN
$88.2B
$42.9M 0.11%
166,594
+4,163
+3% +$1.2M
FTGC icon
178
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$42.4M 0.11%
1,674,004
-142,614
-8% -$3.77M
UNP icon
179
Union Pacific
UNP
$181B
$42.3M 0.11%
216,976
-4,473
-2% -$990K
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$41.7M 0.11%
406,754
-13,693
-3% -$1.51M
PM icon
181
Philip Morris
PM
$303B
$41.1M 0.11%
495,129
+9,431
+2% +$899K
VDC icon
182
Vanguard Consumer Staples ETF
VDC
$7.82B
$41M 0.11%
238,537
+3,293
+1% +$622K
VXUS icon
183
Vanguard Total International Stock ETF
VXUS
$153B
$40.7M 0.1%
888,950
-27,830
-3% -$1.42M
FENY icon
184
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$40.6M 0.1%
2,045,529
-131,777
-6% -$2.73M
DLN icon
185
WisdomTree US LargeCap Dividend Fund
DLN
$6.22B
$40.2M 0.1%
727,843
+23,330
+3% +$1.41M
WM icon
186
Waste Management
WM
$95.5B
$40.1M 0.1%
250,021
-3,765
-1% -$621K
EEMV icon
187
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$40M 0.1%
788,444
+237,003
+43% +$12.9M
VBK icon
188
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$39.5M 0.1%
202,370
-5,645
-3% -$1.21M
ADBE icon
189
Adobe
ADBE
$87.2B
$38.8M 0.1%
141,156
+1,326
+0.9% +$502K
EFG icon
190
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$38.5M 0.1%
530,480
+54,992
+12% +$4.49M
DWEQ
191
DELISTED
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
$38.4M 0.1%
2,024,243
+110,577
+6% +$2.32M
VTEB icon
192
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$38M 0.1%
790,153
-219,677
-22% -$11M
PDP icon
193
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
$38M 0.1%
561,840
-41,852
-7% -$3.05M
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$37.7M 0.1%
93,856
+2,989
+3% +$1.32M
VONV icon
195
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$37.6M 0.1%
630,664
+114,607
+22% +$7.55M
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$37.6M 0.1%
527,322
-24,368
-4% -$1.91M
ONEQ icon
197
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$37.2M 0.1%
898,851
+81,672
+10% +$3.81M
DFUS
198
Dimensional US Equity ETF
DFUS
$20.7B
$37.2M 0.1%
958,331
-170,533
-15% -$7.33M
IWB icon
199
iShares Russell 1000 ETF
IWB
$47.7B
$36.9M 0.1%
186,788
+8,273
+5% +$1.81M
DAPR icon
200
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$36.8M 0.09%
1,287,248
-373,562
-22% -$11.2M
6 7
8
9 10

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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.