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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Consumer Staples ETF
VDC
$7.86B
| $46.5M | 0.11% |
242,484
+3,947
| +2% | +$742K |
|
177
Broadcom
AVGO
$1.82T
| $46.3M | 0.11% |
827,820
+25,980
| +3% | +$1.3M |
|
178
Union Pacific
UNP
$183B
| $45.8M | 0.11% |
221,036
+4,060
| +2% | +$833K |
|
179
Accenture
ACN
$89.9B
| $45.7M | 0.11% |
171,418
+4,824
| +3% | +$1.33M |
|
180
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $45.7M | 0.11% |
978,746
-115,389
| -11% | -$5.5M |
|
181
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $45.7M | 0.11% |
1,263,696
-90,060
| -7% | -$3.27M |
|
182
Capital Group Growth ETF
CGGR
$23.5B
| $45.5M | 0.11% |
2,280,554
+869,086
| +62% | +$17.7M |
|
183
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $45.2M | 0.11% |
495,085
-29,420
| -6% | -$2.71M |
|
184
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $44.7M | 0.11% |
460,766
+111,252
| +32% | +$10.8M |
|
185
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $44.1M | 0.11% |
593,606
+6,480
| +1% | +$480K |
|
186
Adobe
ADBE
$89.5B
| $43.9M | 0.11% |
130,308
-10,848
| -8% | -$3.47M |
|
187
Oneok
OKE
$58.7B
| $43.6M | 0.1% |
664,173
-4,878
| -0.7% | -$300K |
|
188
Oracle
ORCL
$331B
| $43.3M | 0.1% |
529,526
+7,714
| +1% | +$586K |
|
189
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $43M | 0.1% |
876,681
+290,011
| +49% | +$14.2M |
|
190
Fidelity High Dividend ETF
FDVV
$10.1B
| $42.2M | 0.1% |
1,130,349
+140,141
| +14% | +$5.14M |
|
191
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $42.1M | 0.1% |
210,183
+7,813
| +4% | +$1.6M |
|
192
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $41.9M | 0.1% |
500,345
-30,135
| -6% | -$2.44M |
|
193
ConocoPhillips
COP
$147B
| $41.8M | 0.1% |
354,010
+21,203
| +6% | +$2.58M |
|
194
Goldman Sachs
GS
$313B
| $41.8M | 0.1% |
121,607
-2,268
| -2% | -$790K |
|
195
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $41.7M | 0.1% |
559,679
+77,228
| +16% | +$5.81M |
|
196
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $41.2M | 0.1% |
1,278,729
-49,907
| -4% | -$1.76M |
|
197
iShares MBS ETF
MBB
$39B
| $41.1M | 0.1% |
442,989
+214,474
| +94% | +$19.8M |
|
198
Analog Devices
ADI
$181B
| $41M | 0.1% |
250,022
-3,952
| -2% | -$617K |
|
199
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $40.8M | 0.1% |
1,185,420
-69,925
| -6% | -$2.5M |
|
200
Illinois Tool Works
ITW
$81.4B
| $40.6M | 0.1% |
184,403
-2,948
| -2% | -$628K |
|
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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.