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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 | |
|---|---|---|---|---|---|---|
2126
Ionis Pharmaceuticals
IONS
$9.14B
| $781K | ﹤0.01% |
20,704
-543
| -3% | -$22.8K |
|
2127
GXO Logistics
GXO
$6.13B
| $780K | ﹤0.01% |
18,272
-3,370
| -16% | -$135K |
|
2128
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
| $780K | ﹤0.01% |
30,309
-2,367
| -7% | -$60.7K |
|
2129
Henry Schein
HSIC
$9.76B
| $777K | ﹤0.01% |
9,733
-147
| -1% | -$11.1K |
|
2130
SLR Investment Corp
SLRC
$708M
| $777K | ﹤0.01% |
55,866
+6,972
| +14% | +$96.8K |
|
2131
Vanguard US Minimum Volatility ETF
VFMV
$437M
| $776K | ﹤0.01% |
7,892
+2,860
| +57% | +$278K |
|
|
CIM
2132
Chimera Investment
CIM
$1.06B
| $775K | ﹤0.01% |
47,005
-11,474
| -20% | -$214K |
|
2133
Euronet Worldwide
EEFT
$3.15B
| $774K | ﹤0.01% |
8,207
-31
| -0.4% | -$2.68K |
|
2134
ACV Auctions
ACVA
$1.43B
| $773K | ﹤0.01% |
94,270
-10,200
| -10% | -$85.2K |
|
2135
US Foods
USFD
$22.3B
| $773K | ﹤0.01% |
22,744
-4,207
| -16% | -$135K |
|
|
GHY
2136
PGIM Global High Yield Fund
GHY
$480M
| $771K | ﹤0.01% |
71,187
+30,234
| +74% | +$327K |
|
2137
Essex Property Trust
ESS
$18.9B
| $767K | ﹤0.01% |
3,621
+1,406
| +63% | +$307K |
|
2138
Global X Cloud Computing ETF
CLOU
$231M
| $765K | ﹤0.01% |
47,744
-20,906
| -30% | -$336K |
|
2139
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
| $765K | ﹤0.01% |
9,148
+266
| +3% | +$22.2K |
|
|
STOR
2140
DELISTED
STORE Capital Corporation
STOR
| $765K | ﹤0.01% |
23,871
-8,976
| -27% | -$285K |
|
|
CGC
2141
Canopy Growth
CGC
$377M
| $764K | ﹤0.01% |
33,111
-3,516
| -10% | -$108K |
|
2142
iShare MSCI Eurozone ETF
EZU
$9.44B
| $764K | ﹤0.01% |
19,372
-2,025
| -9% | -$75.6K |
|
|
DLY
2143
DoubleLine Yield Opportunities Fund
DLY
$673M
| $760K | ﹤0.01% |
57,970
+9,080
| +19% | +$122K |
|
2144
Upstart Holdings
UPST
$2.66B
| $759K | ﹤0.01% |
57,444
-69,557
| -55% | -$1.34M |
|
2145
WesBanco
WSBC
$4.03B
| $757K | ﹤0.01% |
20,491
-549
| -3% | -$21.1K |
|
|
ALE
2146
DELISTED
Allete
ALE
| $756K | ﹤0.01% |
11,720
+1,527
| +15% | +$90.6K |
|
|
SEE
2147
DELISTED
Sealed Air
SEE
| $756K | ﹤0.01% |
15,166
+1,382
| +10% | +$67.4K |
|
2148
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
| $752K | ﹤0.01% |
32,478
+8,246
| +34% | +$182K |
|
2149
ProShares UltraPro S&P 500
UPRO
$5.12B
| $749K | ﹤0.01% |
22,871
+2,776
| +14% | +$94.8K |
|
2150
Glacier Bancorp
GBCI
$6.45B
| $747K | ﹤0.01% |
15,126
+116
| +0.8% | +$6.26K |
|
Similar funds
BC
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.