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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 | |
|---|---|---|---|---|---|---|
2151
GraniteShares Gold Shares
BAR
$1.37B
| $701K | ﹤0.01% |
42,565
-397
| -0.9% | -$6.79K |
|
|
EQC
2152
DELISTED
Equity Commonwealth
EQC
| $701K | ﹤0.01% |
28,788
-1,091
| -4% | -$29.3K |
|
|
FPI
2153
Farmland Partners
FPI
$419M
| $700K | ﹤0.01% |
55,293
+15,428
| +39% | +$220K |
|
2154
Arch Capital
ACGL
$36.1B
| $699K | ﹤0.01% |
15,354
-2,058
| -12% | -$93K |
|
2155
First Mid Bancshares
FMBH
$1.36B
| $699K | ﹤0.01% |
21,865
-883
| -4% | -$32K |
|
2156
Watts Water Technologies
WTS
$11.5B
| $698K | ﹤0.01% |
5,558
+266
| +5% | +$36.1K |
|
2157
Principal Active High Yield ETF
YLD
$570M
| $698K | ﹤0.01% |
40,292
+1,309
| +3% | +$23.8K |
|
2158
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
| $696K | ﹤0.01% |
17,583
-195
| -1% | -$8.22K |
|
|
CTXS
2159
DELISTED
Citrix Systems Inc
CTXS
| $696K | ﹤0.01% |
6,701
-472
| -7% | -$48.3K |
|
2160
Marathon Digital Holdings
MARA
$4.62B
| $695K | ﹤0.01% |
64,931
-296
| -0.5% | -$3.51K |
|
2161
ALPS Clean Energy ETF
ACES
$109M
| $694K | ﹤0.01% |
12,515
+3,672
| +42% | +$218K |
|
2162
VanEck Short High Yield Muni ETF
SHYD
$447M
| $694K | ﹤0.01% |
31,878
+8,460
| +36% | +$192K |
|
2163
Western Digital
WDC
$179B
| $694K | ﹤0.01% |
28,235
-1,583
| -5% | -$52.5K |
|
2164
CBRE Group
CBRE
$40.8B
| $693K | ﹤0.01% |
10,276
-453
| -4% | -$35.9K |
|
2165
Rogers Corp
ROG
$2.33B
| $691K | ﹤0.01% |
2,858
| – | – |
|
|
BRKL
2166
DELISTED
Brookline Bancorp
BRKL
| $690K | ﹤0.01% |
59,239
-7,101
| -11% | -$94K |
|
|
BSMP
2167
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $690K | ﹤0.01% |
+29,010
| New | +$712K |
|
2168
Global Partners
GLP
$1.64B
| $689K | ﹤0.01% |
27,875
+1,236
| +5% | +$33.2K |
|
2169
Trump Media & Technology Group
DJT
$2.37B
| $689K | ﹤0.01% |
41,001
-3,295
| -7% | -$86.9K |
|
|
CTR
2170
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $689K | ﹤0.01% |
26,218
-3,101
| -11% | -$89K |
|
2171
Sunoco
SUN
$14.2B
| $688K | ﹤0.01% |
17,669
+1,814
| +11% | +$71.4K |
|
2172
Lumentum
LITE
$59.4B
| $687K | ﹤0.01% |
10,019
-1,392
| -12% | -$115K |
|
2173
NewtekOne
NEWT
$417M
| $687K | ﹤0.01% |
42,147
-5,265
| -11% | -$107K |
|
2174
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $687K | ﹤0.01% |
9,236
-154
| -2% | -$12.8K |
|
|
FLNA
2175
Filana Therapeutics
FLNA
$43M
| $686K | ﹤0.01% |
16,410
+2,784
| +20% | +$75.2K |
|
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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.