We are live on ! Find out more
Commonwealth Equity Services

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
Cap. Flow
+$1.27B
Cap. Flow %
3.28%
Top 10 Hldgs %
19.52%
Holding
3,828
New
166
Increased
1,856
Reduced
1,460
Closed
165

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$101M
2
WPC icon
W.P. Carey
WPC
+$44.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$40.9M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$39.3M
5
VTV icon
Vanguard Value ETF
VTV
+$33.7M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$53.5M
2
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$35.8M
3
GLD icon
SPDR Gold Trust
GLD
+$31.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$29.9M
5
VEA icon
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
ITT icon
2276
ITT
ITT
$17.5B
$579K ﹤0.01%
8,870
+179
+2% +$13.1K
TG icon
2277
Tredegar Corp
TG
$268M
$579K ﹤0.01%
61,425
+129
+0.2% +$1.33K
EJUL icon
2278
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
$578K ﹤0.01%
27,023
+18,299
+210% +$419K
TMP icon
2279
Tompkins Financial
TMP
$1.45B
$578K ﹤0.01%
7,965
-413
-5% -$30.9K
BLDR icon
2280
Builders FirstSource
BLDR
$7.84B
$577K ﹤0.01%
9,798
-4,765
-33% -$298K
UNG icon
2281
United States Natural Gas Fund
UNG
$470M
$577K ﹤0.01%
6,172
+299
+5% +$32.8K
GTLS
2282
DELISTED
Chart Industries
GTLS
$575K ﹤0.01%
3,120
+100
+3% +$18.5K
RSPF icon
2283
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$575K ﹤0.01%
11,233
-4,030
-26% -$225K
CQQQ icon
2284
Invesco China Technology ETF
CQQQ
$2.95B
$574K ﹤0.01%
15,809
-2,599
-14% -$115K
BLNK icon
2285
Blink Charging
BLNK
$75.2M
$572K ﹤0.01%
32,321
+2,425
+8% +$49.8K
SNSR icon
2286
Global X Internet of Things ETF
SNSR
$214M
$572K ﹤0.01%
23,026
-37
-0.2% -$1.02K
SOR
2287
Source Capital
SOR
$369M
$572K ﹤0.01%
+16,344
New +$614K
FFLC icon
2288
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$572K ﹤0.01%
22,018
+11,529
+110% +$325K
PCM
2289
PCM Fund
PCM
$69M
$571K ﹤0.01%
71,616
-1,925
-3% -$18.4K
COKE icon
2290
Coca-Cola Consolidated
COKE
$12.3B
$570K ﹤0.01%
13,840
– –
DDWM icon
2291
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$570K ﹤0.01%
21,929
+210
+1% +$5.9K
RGA icon
2292
Reinsurance Group of America
RGA
$15.7B
$570K ﹤0.01%
4,538
-22,825
-83% -$2.81M
TEI
2293
Templeton Emerging Markets Income Fund
TEI
$310M
$570K ﹤0.01%
128,670
-3,335
-3% -$17K
UPRO icon
2294
ProShares UltraPro S&P 500
UPRO
$5.1B
$570K ﹤0.01%
20,095
+1,430
+8% +$57.3K
NBB icon
2295
Nuveen Taxable Municipal Income Fund
NBB
$447M
$569K ﹤0.01%
36,277
+3,207
+10% +$56.6K
SBIO icon
2296
ALPS Medical Breakthroughs ETF
SBIO
$202M
$568K ﹤0.01%
18,869
+1,430
+8% +$45.2K
SNV
2297
DELISTED
Synovus
SNV
$567K ﹤0.01%
15,129
+201
+1% +$7.97K
HIGA
2298
DELISTED
H.I.G. Acquisition Corp.
HIGA
$567K ﹤0.01%
56,577
– –
SLG icon
2299
SL Green Realty
SLG
$3.88B
$566K ﹤0.01%
14,105
+5,822
+70% +$271K
GOOD
2300
Gladstone Commercial Corp
GOOD
$627M
$565K ﹤0.01%
36,509
+3,192
+10% +$60.8K
90 91
92
93 94

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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.