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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
-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
(+1.1%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
3,828
New
166
Increased
1,856
Reduced
1,460
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$101M |
| 2 |
W.P. Carey
WPC
|
+$44.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$40.9M |
| 4 |
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
|
+$39.3M |
| 5 |
Vanguard Value ETF
VTV
|
+$33.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$53.5M |
| 2 |
Franklin Short Duration US Government ETF
FTSD
|
+$35.8M |
| 3 |
SPDR Gold Trust
GLD
|
+$31.8M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$29.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1976
Align Technology
ALGN
$12.1B
| $901K | ﹤0.01% |
4,351
+472
| +12% | +$122K |
|
1977
Kimco Realty
KIM
$17.8B
| $900K | ﹤0.01% |
48,929
+123
| +0.3% | +$2.59K |
|
|
AGR
1978
DELISTED
Avangrid, Inc.
AGR
| $900K | ﹤0.01% |
21,602
+1,025
| +5% | +$49.2K |
|
|
HES
1979
DELISTED
Hess
HES
| $899K | ﹤0.01% |
8,253
-53
| -0.6% | -$5.87K |
|
1980
Innovator International Developed Power Buffer ETF January
IJAN
$257M
| $899K | ﹤0.01% |
39,125
-13,514
| -26% | -$335K |
|
1981
Onto Innovation
ONTO
$12.6B
| $898K | ﹤0.01% |
+14,027
| New | +$1.03M |
|
1982
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
| $898K | ﹤0.01% |
47,452
+1,399
| +3% | +$26.9K |
|
|
BSJN
1983
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $898K | ﹤0.01% |
39,362
-43,070
| -52% | -$1.01M |
|
1984
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$496M
| $897K | ﹤0.01% |
30,690
-2,014
| -6% | -$65.7K |
|
1985
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
| $895K | ﹤0.01% |
43,465
-1,232
| -3% | -$26.4K |
|
1986
WisdomTree US Value Fund
WTV
$3.22B
| $894K | ﹤0.01% |
17,526
+182
| +1% | +$10.2K |
|
1987
iShares MSCI Japan ETF
EWJ
$21.6B
| $893K | ﹤0.01% |
18,296
-3,065
| -14% | -$164K |
|
1988
Spotify
SPOT
$102B
| $889K | ﹤0.01% |
10,310
+497
| +5% | +$53.2K |
|
1989
Plains All American Pipeline
PAA
$17.2B
| $887K | ﹤0.01% |
84,321
-12,774
| -13% | -$143K |
|
1990
Sony
SONY
$131B
| $882K | ﹤0.01% |
68,880
-1,500
| -2% | -$24K |
|
1991
Ericsson
ERIC
$31.4B
| $880K | ﹤0.01% |
153,480
-4,112
| -3% | -$29.5K |
|
1992
Guinness Atkinson Dividend Builder ETF
DIVS
$40.3M
| $877K | ﹤0.01% |
41,465
+605
| +1% | +$14.2K |
|
1993
Pan American Silver
PAAS
$18.5B
| $874K | ﹤0.01% |
55,070
+1,760
| +3% | +$30.7K |
|
1994
Qorvo
QRVO
$7.78B
| $873K | ﹤0.01% |
10,999
-740
| -6% | -$71.5K |
|
1995
Take-Two Interactive
TTWO
$44.7B
| $872K | ﹤0.01% |
8,003
-514
| -6% | -$63.8K |
|
1996
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
| $868K | ﹤0.01% |
35,925
+23,998
| +201% | +$611K |
|
1997
AudioCodes
AUDC
$247M
| $867K | ﹤0.01% |
39,775
+902
| +2% | +$20.3K |
|
1998
nCino
NCNO
$1.96B
| $865K | ﹤0.01% |
25,371
+543
| +2% | +$18.3K |
|
1999
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
| $865K | ﹤0.01% |
45,448
+5,515
| +14% | +$119K |
|
2000
Invesco Municipal Trust
VKQ
$537M
| $865K | ﹤0.01% |
94,657
-6,407
| -6% | -$65.1K |
|
Similar funds
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.