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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 | |
|---|---|---|---|---|---|---|
|
DFUS
201
Dimensional US Equity ETF
DFUS
$20.7B
| $40.4M | 0.1% |
970,163
+11,832
| +1% | +$495K |
|
202
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $39.5M | 0.1% |
705,739
+292,717
| +71% | +$15.7M |
|
203
Waste Management
WM
$95.9B
| $39.2M | 0.09% |
250,153
+132
| +0.1% | +$21.2K |
|
204
Sherwin-Williams
SHW
$78.3B
| $39.1M | 0.09% |
164,733
-2,053
| -1% | -$475K |
|
205
Vanguard Total International Stock ETF
VXUS
$153B
| $38.7M | 0.09% |
749,008
-139,942
| -16% | -$7M |
|
206
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $38.5M | 0.09% |
356,417
+19,981
| +6% | +$2.2M |
|
207
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $38.4M | 0.09% |
1,568,751
-105,253
| -6% | -$2.75M |
|
208
Netflix
NFLX
$292B
| $38.3M | 0.09% |
1,300,170
+27,110
| +2% | +$760K |
|
209
Northrop Grumman
NOC
$77B
| $38M | 0.09% |
69,624
+2,244
| +3% | +$1.17M |
|
210
Danaher
DHR
$135B
| $38M | 0.09% |
161,373
+4,601
| +3% | +$1.07M |
|
211
iShares US Technology ETF
IYW
$23.7B
| $37.8M | 0.09% |
507,761
+135,182
| +36% | +$10.3M |
|
212
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
| $37.7M | 0.09% |
1,280,591
-6,657
| -0.5% | -$196K |
|
213
Advanced Micro Devices
AMD
$851B
| $37.4M | 0.09% |
577,822
+2,105
| +0.4% | +$139K |
|
214
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $37.4M | 0.09% |
833,848
+41,770
| +5% | +$1.83M |
|
215
Consolidated Edison
ED
$41.6B
| $37.2M | 0.09% |
390,508
+2,099
| +0.5% | +$191K |
|
216
ARK Innovation ETF
ARKK
$5.89B
| $37.2M | 0.09% |
1,189,547
-52,634
| -4% | -$1.88M |
|
217
General Mills
GIS
$19.2B
| $37.1M | 0.09% |
442,077
+21,359
| +5% | +$1.74M |
|
218
iShares Russell 1000 ETF
IWB
$47.7B
| $37M | 0.09% |
175,839
-10,949
| -6% | -$2.32M |
|
219
Ford
F
$57.3B
| $36.5M | 0.09% |
3,135,070
+109,298
| +4% | +$1.4M |
|
220
iShares Biotechnology ETF
IBB
$9.31B
| $36.2M | 0.09% |
275,522
+40,640
| +17% | +$5.25M |
|
221
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $36.2M | 0.09% |
1,300,083
+320,753
| +33% | +$9.34M |
|
222
Air Products & Chemicals
APD
$66.3B
| $35.5M | 0.09% |
115,026
+474
| +0.4% | +$134K |
|
223
iShares Russell 3000 ETF
IWV
$19.5B
| $35.4M | 0.09% |
160,583
-9,312
| -5% | -$2.07M |
|
224
Stryker
SYK
$127B
| $35.3M | 0.09% |
144,511
-6,617
| -4% | -$1.5M |
|
225
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $35.3M | 0.08% |
861,056
-37,795
| -4% | -$1.61M |
|
Similar funds
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.