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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 | |
|---|---|---|---|---|---|---|
|
VTNR
2201
DELISTED
Vertex Energy, Inc
VTNR
| $657K | ﹤0.01% |
105,617
-3,800
| -3% | -$34.8K |
|
2202
ATI
ATI
$27B
| $655K | ﹤0.01% |
24,620
-1,515
| -6% | -$42.2K |
|
2203
PennyMac Financial
PFSI
$4.38B
| $655K | ﹤0.01% |
15,271
-1,855
| -11% | -$97K |
|
2204
Park National Corp
PRK
$3.41B
| $653K | ﹤0.01% |
5,247
-121
| -2% | -$15.7K |
|
2205
Tetra Tech
TTEK
$8.23B
| $653K | ﹤0.01% |
25,430
-1,055
| -4% | -$29.5K |
|
2206
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $652K | ﹤0.01% |
8,042
+9
| +0.1% | +$719 |
|
|
ATSG
2207
DELISTED
Air Transport Services Group
ATSG
| $650K | ﹤0.01% |
26,988
+1,500
| +6% | +$43.6K |
|
2208
FIVE9
FIVN
$1.77B
| $649K | ﹤0.01% |
8,659
-342
| -4% | -$33.2K |
|
2209
Henry Schein
HSIC
$9.74B
| $649K | ﹤0.01% |
9,880
-163
| -2% | -$12.1K |
|
2210
State Street SPDR S&P Health Care Services ETF
XHS
$205M
| $648K | ﹤0.01% |
7,381
-396
| -5% | -$37.1K |
|
|
PNF
2211
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $647K | ﹤0.01% |
75,584
+27
| +0% | +$262 |
|
|
FRC
2212
DELISTED
First Republic Bank
FRC
| $647K | ﹤0.01% |
4,959
-3
| -0.1% | -$461 |
|
2213
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $646K | ﹤0.01% |
27,620
+682
| +3% | +$17.1K |
|
2214
Global X SuperDividend ETF
SDIV
$1.21B
| $645K | ﹤0.01% |
28,550
+874
| +3% | +$23.4K |
|
2215
Medifast
MED
$108M
| $644K | ﹤0.01% |
5,952
+860
| +17% | +$123K |
|
|
GLO
2216
Clough Global Opportunities Fund
GLO
$249M
| $643K | ﹤0.01% |
115,682
-2,904
| -2% | -$20.6K |
|
2217
Eagle Bancorp
EGBN
$867M
| $642K | ﹤0.01% |
14,334
-352
| -2% | -$16.8K |
|
2218
Appian
APPN
$1.74B
| $641K | ﹤0.01% |
15,721
-2,302
| -13% | -$112K |
|
|
LAZR
2219
DELISTED
Luminar Technologies
LAZR
| $641K | ﹤0.01% |
5,875
+218
| +4% | +$26K |
|
2220
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $641K | ﹤0.01% |
17,487
-1,335
| -7% | -$54.8K |
|
2221
Stratasys
SSYS
$697M
| $641K | ﹤0.01% |
44,517
-3,345
| -7% | -$59.5K |
|
2222
ProShares Short S&P500
SH
$916M
| $639K | ﹤0.01% |
9,259
-2,454
| -21% | -$154K |
|
2223
Invesco Trust Investment Grade Municipals
VGM
$549M
| $637K | ﹤0.01% |
68,106
+26,401
| +63% | +$276K |
|
2224
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
| $636K | ﹤0.01% |
21,034
-417
| -2% | -$11.8K |
|
2225
Viavi Solutions
VIAV
$9.75B
| $636K | ﹤0.01% |
48,743
-8,013
| -14% | -$114K |
|
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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.