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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 | |
|---|---|---|---|---|---|---|
2251
State Street Income Allocation ETF
INKM
$72.3M
| $657K | ﹤0.01% |
+22,283
| New | +$656K |
|
2252
Take-Two Interactive
TTWO
$46B
| $657K | ﹤0.01% |
6,317
-1,686
| -21% | -$183K |
|
|
SENT
2253
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
| $657K | ﹤0.01% |
29,100
-3,400
| -10% | -$78.1K |
|
|
PDCO
2254
DELISTED
Patterson Companies, Inc.
PDCO
| $656K | ﹤0.01% |
23,414
+6,744
| +40% | +$186K |
|
2255
Federal Realty Investment Trust
FRT
$10.9B
| $655K | ﹤0.01% |
6,489
-226
| -3% | -$22.9K |
|
2256
Global X SuperDividend ETF
SDIV
$1.22B
| $655K | ﹤0.01% |
27,271
-1,279
| -4% | -$30.7K |
|
|
DHIL
2257
DELISTED
Diamond Hill
DHIL
| $654K | ﹤0.01% |
3,539
+22
| +0.6% | +$3.9K |
|
2258
First Commonwealth Financial
FCF
$2.17B
| $652K | ﹤0.01% |
46,711
-296
| -0.6% | -$4.17K |
|
2259
CGI
GIB
$15B
| $652K | ﹤0.01% |
7,573
-1,824
| -19% | -$150K |
|
2260
Advanced Drainage Systems
WMS
$11.1B
| $652K | ﹤0.01% |
7,956
-905
| -10% | -$91.7K |
|
2261
Workiva
WK
$3.28B
| $651K | ﹤0.01% |
7,757
-803
| -9% | -$62.2K |
|
2262
Cheesecake Factory
CAKE
$4.42B
| $650K | ﹤0.01% |
20,514
-2,289
| -10% | -$76.5K |
|
2263
Super Micro Computer
SMCI
$18.4B
| $650K | ﹤0.01% |
+79,260
| New | +$603K |
|
2264
Bank OZK
OZK
$5.62B
| $649K | ﹤0.01% |
16,205
+4,634
| +40% | +$199K |
|
2265
Tompkins Financial
TMP
$1.45B
| $649K | ﹤0.01% |
8,378
+413
| +5% | +$32.9K |
|
2266
BlackRock MuniYield Quality Fund
MQY
$811M
| $648K | ﹤0.01% |
55,892
-40,704
| -42% | -$460K |
|
|
TEI
2267
Templeton Emerging Markets Income Fund
TEI
$314M
| $648K | ﹤0.01% |
118,183
-10,487
| -8% | -$50.5K |
|
2268
nCino
NCNO
$2.03B
| $644K | ﹤0.01% |
24,371
-1,000
| -4% | -$28.1K |
|
2269
Renasant Corp
RNST
$4.05B
| $644K | ﹤0.01% |
17,135
| – | – |
|
2270
Yeti Holdings
YETI
$3.93B
| $643K | ﹤0.01% |
15,570
+654
| +4% | +$24.6K |
|
2271
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
| $641K | ﹤0.01% |
17,975
-29,360
| -62% | -$1.03M |
|
2272
Cognex
CGNX
$10B
| $640K | ﹤0.01% |
13,600
-530
| -4% | -$24.8K |
|
2273
Oxford Industries
OXM
$613M
| $639K | ﹤0.01% |
6,863
-1,442
| -17% | -$144K |
|
2274
Boston Omaha
BOC
$435M
| $638K | ﹤0.01% |
24,077
+3,425
| +17% | +$89.8K |
|
|
SOR
2275
Source Capital
SOR
$372M
| $638K | ﹤0.01% |
16,512
+168
| +1% | +$6.16K |
|
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.