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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 | |
|---|---|---|---|---|---|---|
2251
Silicon Motion
SIMO
$9.19B
| $609K | ﹤0.01% |
9,349
+147
| +2% | +$11.5K |
|
2252
Strive US Energy ETF
DRLL
$298M
| $608K | ﹤0.01% |
+24,486
| New | +$655K |
|
2253
Federal Realty Investment Trust
FRT
$10.9B
| $605K | ﹤0.01% |
6,715
+313
| +5% | +$31.8K |
|
2254
First Commonwealth Financial
FCF
$2.12B
| $603K | ﹤0.01% |
47,007
+4
| +0% | +$56 |
|
2255
ONE Gas
OGS
$5.05B
| $602K | ﹤0.01% |
8,556
+969
| +13% | +$78.1K |
|
2256
SLR Investment Corp
SLRC
$706M
| $602K | ﹤0.01% |
48,894
+153
| +0.3% | +$2.24K |
|
|
SPTN
2257
DELISTED
SpartanNash
SPTN
| $601K | ﹤0.01% |
20,733
-841
| -4% | -$26.1K |
|
2258
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
| $599K | ﹤0.01% |
26,500
-2,194
| -8% | -$50.8K |
|
2259
Axcelis
ACLS
$4.12B
| $597K | ﹤0.01% |
9,867
+1,786
| +22% | +$115K |
|
2260
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
| $597K | ﹤0.01% |
17,577
+1,744
| +11% | +$60K |
|
2261
Associated Banc-Corp
ASB
$5.81B
| $594K | ﹤0.01% |
29,583
+34
| +0.1% | +$684 |
|
2262
Gerdau
GGB
$9.44B
| $591K | ﹤0.01% |
+164,818
| New | +$599K |
|
2263
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
| $590K | ﹤0.01% |
7,542
+817
| +12% | +$73.8K |
|
2264
ZIM Integrated Shipping Services
ZIM
$3B
| $588K | ﹤0.01% |
25,025
+7,448
| +42% | +$308K |
|
2265
Fulgent Genetics
FLGT
$559M
| $586K | ﹤0.01% |
15,397
-438
| -3% | -$22K |
|
2266
Tandem Diabetes Care
TNDM
$1.17B
| $586K | ﹤0.01% |
12,263
+1,117
| +10% | +$61.2K |
|
2267
Cognex
CGNX
$10.3B
| $585K | ﹤0.01% |
14,130
-3,439
| -20% | -$156K |
|
2268
Invesco Building & Construction ETF
PKB
$438M
| $585K | ﹤0.01% |
15,759
-442
| -3% | -$17.9K |
|
2269
Black Hills Corp
BKH
$5.73B
| $584K | ﹤0.01% |
8,626
+2,459
| +40% | +$184K |
|
2270
iShares Global Equity Factor ETF
GLOF
$213M
| $584K | ﹤0.01% |
20,023
+6,036
| +43% | +$193K |
|
2271
Fastly Inc
FSLY
$3.17B
| $583K | ﹤0.01% |
63,742
+1,176
| +2% | +$12.5K |
|
|
DHIL
2272
DELISTED
Diamond Hill
DHIL
| $580K | ﹤0.01% |
3,517
+50
| +1% | +$8.86K |
|
2273
BlackRock MuniAssets Fund
MUA
$527M
| $580K | ﹤0.01% |
56,511
+15,871
| +39% | +$191K |
|
2274
Neogen
NEOG
$2.05B
| $580K | ﹤0.01% |
41,560
+17,348
| +72% | +$349K |
|
2275
STMicroelectronics
STM
$46B
| $580K | ﹤0.01% |
18,776
+572
| +3% | +$20.1K |
|
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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.