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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 | |
|---|---|---|---|---|---|---|
2201
Northrim BanCorp
NRIM
$600M
| $701K | ﹤0.01% |
51,432
+296
| +0.6% | +$3.74K |
|
2202
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
| $701K | ﹤0.01% |
38,645
-6,803
| -15% | -$128K |
|
2203
Baker Hughes
BKR
$58B
| $698K | ﹤0.01% |
23,670
+274
| +1% | +$7.56K |
|
2204
NCR Voyix
VYX
$1.19B
| $697K | ﹤0.01% |
48,532
+8,188
| +20% | +$109K |
|
2205
Associated Banc-Corp
ASB
$5.86B
| $695K | ﹤0.01% |
30,124
+541
| +2% | +$12.5K |
|
2206
Invesco China Technology ETF
CQQQ
$3B
| $695K | ﹤0.01% |
16,020
+211
| +1% | +$8.09K |
|
2207
Fidelity Clean Energy ETF
FRNW
$95.7M
| $694K | ﹤0.01% |
31,902
-6,332
| -17% | -$137K |
|
2208
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $694K | ﹤0.01% |
64,703
+14,528
| +29% | +$155K |
|
2209
GraniteShares Gold Shares
BAR
$1.36B
| $693K | ﹤0.01% |
38,420
-4,145
| -10% | -$71.1K |
|
2210
iShares Agency Bond ETF
AGZ
$559M
| $692K | ﹤0.01% |
6,508
-1,520
| -19% | -$162K |
|
|
FLNA
2211
Filana Therapeutics
FLNA
$42.7M
| $692K | ﹤0.01% |
23,454
+7,044
| +43% | +$253K |
|
2212
Sturm, Ruger & Co
RGR
$611M
| $691K | ﹤0.01% |
13,658
-1,130
| -8% | -$61.4K |
|
2213
Fidelity Corporate Bond ETF
FCOR
$354M
| $689K | ﹤0.01% |
15,378
+3,157
| +26% | +$140K |
|
2214
BILL Holdings
BILL
$4.62B
| $687K | ﹤0.01% |
6,313
+669
| +12% | +$80.3K |
|
2215
ProShares Equities for Rising Rates ETF
EQRR
$32.5M
| $687K | ﹤0.01% |
13,551
-1,029
| -7% | -$52.4K |
|
2216
ClearPoint Neuro
CLPT
$436M
| $686K | ﹤0.01% |
81,055
-2,155
| -3% | -$20.4K |
|
2217
Tanger
SKT
$4.84B
| $686K | ﹤0.01% |
38,256
-459
| -1% | -$8.24K |
|
2218
Invesco Trust Investment Grade Municipals
VGM
$552M
| $686K | ﹤0.01% |
68,319
+213
| +0.3% | +$2.04K |
|
2219
AMES National
ATLO
$271M
| $685K | ﹤0.01% |
29,054
-3,541
| -11% | -$80.4K |
|
2220
Buckle
BKE
$2.35B
| $685K | ﹤0.01% |
15,113
+275
| +2% | +$11.1K |
|
2221
Dorchester Minerals
DMLP
$1.3B
| $683K | ﹤0.01% |
22,836
+902
| +4% | +$25.9K |
|
2222
State Street SPDR FactSet Innovative Technology ETF
XITK
$67.5M
| $681K | ﹤0.01% |
6,797
-4,388
| -39% | -$438K |
|
|
EWSC
2223
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $681K | ﹤0.01% |
9,843
+34
| +0.3% | +$2.38K |
|
2224
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
| $679K | ﹤0.01% |
23,339
+1,321
| +6% | +$38.2K |
|
|
ARDS
2225
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
| $678K | ﹤0.01% |
575,000
+7,800
| +1% | +$7.53K |
|
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.