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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 | |
|---|---|---|---|---|---|---|
201
Advanced Micro Devices
AMD
$860B
| $36.5M | 0.09% |
575,717
+8,031
| +1% | +$684K |
|
202
Goldman Sachs
GS
$315B
| $36.3M | 0.09% |
123,875
+18,488
| +18% | +$5.99M |
|
203
PayPal
PYPL
$48.8B
| $36M | 0.09% |
417,935
+31,922
| +8% | +$2.83M |
|
204
Danaher
DHR
$136B
| $35.9M | 0.09% |
156,772
+1,231
| +0.8% | +$301K |
|
205
Broadcom
AVGO
$1.82T
| $35.5M | 0.09% |
801,840
+52,040
| +7% | +$2.66M |
|
206
Analog Devices
ADI
$181B
| $35.4M | 0.09% |
253,974
-2,239
| -0.9% | -$354K |
|
207
Nike
NKE
$60.9B
| $35.3M | 0.09% |
424,902
+5,983
| +1% | +$644K |
|
208
iShares Russell 3000 ETF
IWV
$19.5B
| $35.2M | 0.09% |
169,895
+46,307
| +37% | +$10.7M |
|
209
Oneok
OKE
$59.9B
| $34.3M | 0.09% |
669,051
-19,882
| -3% | -$1.18M |
|
210
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $34.2M | 0.09% |
336,436
+52,891
| +19% | +$5.94M |
|
211
Sherwin-Williams
SHW
$77.7B
| $34.1M | 0.09% |
166,786
+1,194
| +0.7% | +$283K |
|
212
ConocoPhillips
COP
$147B
| $34.1M | 0.09% |
332,807
-3,568
| -1% | -$356K |
|
213
Ford
F
$56.9B
| $33.9M | 0.09% |
3,025,772
+155,950
| +5% | +$2.18M |
|
214
Illinois Tool Works
ITW
$80.7B
| $33.8M | 0.09% |
187,351
+3,268
| +2% | +$645K |
|
|
215
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $33.6M | 0.09% |
349,514
-298,446
| -46% | -$29.9M |
|
216
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $33.4M | 0.09% |
529,974
+11,976
| +2% | +$827K |
|
217
Consolidated Edison
ED
$42B
| $33.3M | 0.09% |
388,409
-5,411
| -1% | -$522K |
|
218
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $33.1M | 0.09% |
613,412
+26,565
| +5% | +$1.57M |
|
219
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $33M | 0.09% |
876,396
-199,112
| -19% | -$7.49M |
|
220
Fidelity High Dividend ETF
FDVV
$10B
| $32.7M | 0.08% |
990,208
+129,794
| +15% | +$4.83M |
|
221
American Tower
AMT
$78.9B
| $32.7M | 0.08% |
152,215
-935
| -0.6% | -$240K |
|
222
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $32.4M | 0.08% |
684,942
+11,826
| +2% | +$571K |
|
223
Fidelity MSCI Utilities Index ETF
FUTY
$2.42B
| $32.3M | 0.08% |
764,926
+293,759
| +62% | +$13.9M |
|
224
General Mills
GIS
$19.1B
| $32.2M | 0.08% |
420,718
-11,517
| -3% | -$878K |
|
225
Texas Instruments
TXN
$256B
| $32.2M | 0.08% |
207,797
+538
| +0.3% | +$90.2K |
|
Similar funds
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.