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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 | |
|---|---|---|---|---|---|---|
|
PFC
2076
DELISTED
Premier Financial Corp. Common Stock
PFC
| $788K | ﹤0.01% |
30,675
-7,403
| -19% | -$200K |
|
2077
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
| $785K | ﹤0.01% |
29,846
-24,582
| -45% | -$728K |
|
|
NARI
2078
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $785K | ﹤0.01% |
10,814
+191
| +2% | +$14.2K |
|
|
SKX
2079
DELISTED
Skechers
SKX
| $784K | ﹤0.01% |
24,725
+171
| +0.7% | +$6.4K |
|
2080
Toll Brothers
TOL
$14B
| $784K | ﹤0.01% |
18,671
+551
| +3% | +$25.5K |
|
2081
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
| $780K | ﹤0.01% |
+26,214
| New | +$752K |
|
2082
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$72.5M
| $778K | ﹤0.01% |
25,850
+296
| +1% | +$9.79K |
|
2083
Bloom Energy
BE
$52.6B
| $777K | ﹤0.01% |
38,900
-3,978
| -9% | -$89.6K |
|
2084
Sprott Gold Miners ETF
SGDM
$551M
| $776K | ﹤0.01% |
36,424
+1,953
| +6% | +$43.3K |
|
2085
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
| $774K | ﹤0.01% |
25,980
-2,395
| -8% | -$74K |
|
2086
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $774K | ﹤0.01% |
20,008
-866
| -4% | -$38.8K |
|
2087
Stem
STEM
$49.2M
| $774K | ﹤0.01% |
2,901
-26
| -0.9% | -$6.65K |
|
2088
Goldman Sachs Innovate Equity ETF
GINN
$199M
| $773K | ﹤0.01% |
19,915
-727
| -4% | -$32.1K |
|
2089
Opko Health
OPK
$921M
| $770K | ﹤0.01% |
407,607
+1,876
| +0.5% | +$4.43K |
|
2090
Global X FinTech ETF
FINX
$168M
| $769K | ﹤0.01% |
37,967
-2,713
| -7% | -$63.9K |
|
|
PRA
2091
DELISTED
ProAssurance
PRA
| $768K | ﹤0.01% |
39,404
-4,000
| -9% | -$87.8K |
|
2092
IDEX
IEX
$16.5B
| $766K | ﹤0.01% |
3,834
+448
| +13% | +$90.6K |
|
2093
Trex
TREX
$4.51B
| $764K | ﹤0.01% |
17,391
+830
| +5% | +$44.4K |
|
2094
Mettler-Toledo International
MTD
$26.8B
| $763K | ﹤0.01% |
704
-35
| -5% | -$43.5K |
|
2095
Oaktree Specialty Lending
OCSL
$1.03B
| $763K | ﹤0.01% |
42,397
+16,344
| +63% | +$333K |
|
2096
Trinity Industries
TRN
$2.97B
| $763K | ﹤0.01% |
35,772
-1,646
| -4% | -$40.3K |
|
2097
HSBC
HSBC
$355B
| $761K | ﹤0.01% |
29,194
-4,034
| -12% | -$125K |
|
2098
Curtiss-Wright
CW
$27.7B
| $760K | ﹤0.01% |
5,467
-104
| -2% | -$14.8K |
|
|
NCZ
2099
Virtus Convertible & Income Fund II
NCZ
$289M
| $759K | ﹤0.01% |
67,358
-3,039
| -4% | -$40K |
|
2100
3D Systems Corp
DDD
$420M
| $758K | ﹤0.01% |
95,018
+32,415
| +52% | +$333K |
|
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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.