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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 | |
|---|---|---|---|---|---|---|
2026
Tilray
TLRY
$489M
| $838K | ﹤0.01% |
30,494
+2,599
| +9% | +$91.2K |
|
2027
Trimble
TRMB
$12.8B
| $837K | ﹤0.01% |
15,437
+1,555
| +11% | +$98.4K |
|
2028
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $837K | ﹤0.01% |
21,938
-1,056
| -5% | -$45.8K |
|
2029
Rollins
ROL
$18.9B
| $836K | ﹤0.01% |
24,118
+908
| +4% | +$32.8K |
|
2030
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $835K | ﹤0.01% |
50,775
-4,369
| -8% | -$81.7K |
|
2031
Macy's
M
$6.43B
| $834K | ﹤0.01% |
53,223
-591
| -1% | -$10.5K |
|
2032
First Bancorp
FBNC
$2.61B
| $833K | ﹤0.01% |
22,797
+3
| +0% | +$110 |
|
|
BHVN
2033
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $833K | ﹤0.01% |
5,512
-259
| -4% | -$38.4K |
|
|
PEO
2034
Adams Natural Resources Fund
PEO
$739M
| $830K | ﹤0.01% |
44,382
+5,614
| +14% | +$111K |
|
2035
Camping World
CWH
$379M
| $829K | ﹤0.01% |
32,746
-1,505
| -4% | -$41.8K |
|
2036
Douglas Emmett
DEI
$2.07B
| $828K | ﹤0.01% |
46,235
| – | – |
|
2037
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
| $827K | ﹤0.01% |
22,408
-14
| -0.1% | -$578 |
|
2038
Nordic American Tanker
NAT
$1.35B
| $826K | ﹤0.01% |
309,528
+43,109
| +16% | +$114K |
|
2039
ClearBridge Large Cap Growth Select ETF
LRGE
$375M
| $824K | ﹤0.01% |
20,803
+1,914
| +10% | +$85.2K |
|
2040
Vivani Medical
VANI
$112M
| $822K | ﹤0.01% |
+360,571
| New | +$1.71M |
|
2041
Exponent
EXPO
$3.03B
| $820K | ﹤0.01% |
9,359
-181
| -2% | -$17.2K |
|
|
AIV
2042
Aimco
AIV
$384M
| $819K | ﹤0.01% |
112,205
-634
| -0.6% | -$5.2K |
|
2043
Barings BDC
BBDC
$867M
| $817K | ﹤0.01% |
98,867
-13,397
| -12% | -$129K |
|
|
HQL
2044
abrdn Life Sciences Investors
HQL
$594M
| $815K | ﹤0.01% |
59,677
-1,330
| -2% | -$19.9K |
|
2045
Pultegroup
PHM
$24.8B
| $815K | ﹤0.01% |
21,741
-4,861
| -18% | -$204K |
|
2046
WisdomTree US Efficient Core Fund
NTSX
$1.35B
| $814K | ﹤0.01% |
26,646
+2,020
| +8% | +$70.3K |
|
2047
Thomson Reuters
TRI
$41.3B
| $814K | ﹤0.01% |
7,535
+358
| +5% | +$41.5K |
|
2048
T. Rowe Price Equity Income ETF
TEQI
$444M
| $813K | ﹤0.01% |
26,609
-4,658
| -15% | -$158K |
|
2049
iShares Micro-Cap ETF
IWC
$1.45B
| $812K | ﹤0.01% |
7,860
-395
| -5% | -$44.9K |
|
2050
Compass Diversified
CODI
$767M
| $811K | ﹤0.01% |
44,919
+255
| +0.6% | +$5.61K |
|
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.