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Commonwealth Equity Services Portfolio holdings
AUM
$79.5B
1-Year Est. Return
27.1%
This Fund
S&P 500
This Quarter
Est. Return
+8.08%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.21%
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 | |
|---|---|---|---|---|---|---|
2426
FIVE9
FIVN
$2.12B
| $525K | ﹤0.01% |
7,746
-913
| -11% | -$57.3K |
|
2427
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $525K | ﹤0.01% |
32,899
-3,378
| -9% | -$52.5K |
|
2428
DXC Technology
DXC
$1.85B
| $524K | ﹤0.01% |
19,773
+2,395
| +14% | +$66.6K |
|
2429
F5
FFIV
$22.8B
| $524K | ﹤0.01% |
3,657
+184
| +5% | +$26.9K |
|
2430
BJs Wholesale Club
BJ
$12.7B
| $523K | ﹤0.01% |
7,918
+979
| +14% | +$70.9K |
|
2431
Middlesex Water
MSEX
$1.07B
| $523K | ﹤0.01% |
6,651
-8
| -0.1% | -$694 |
|
2432
Capital Southwest
CSWC
$1.48B
| $522K | ﹤0.01% |
30,578
+7,449
| +32% | +$133K |
|
2433
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$214M
| $522K | ﹤0.01% |
24,965
+1,841
| +8% | +$39.2K |
|
2434
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
| $522K | ﹤0.01% |
15,249
-1,286
| -8% | -$42.8K |
|
|
AQUA
2435
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $522K | ﹤0.01% |
13,185
-288
| -2% | -$11.3K |
|
2436
iShares MSCI South Korea ETF
EWY
$20.3B
| $521K | ﹤0.01% |
9,235
+3,073
| +50% | +$168K |
|
2437
Western Digital
WDC
$162B
| $520K | ﹤0.01% |
21,827
-6,408
| -23% | -$169K |
|
2438
Stratasys
SSYS
$669M
| $519K | ﹤0.01% |
43,824
-693
| -2% | -$9.24K |
|
2439
iShares S&P India Nifty 50 Index Fund
INDY
$558M
| $518K | ﹤0.01% |
12,244
+1,254
| +11% | +$55K |
|
2440
Atkore
ATKR
$2.49B
| $517K | ﹤0.01% |
4,565
-14
| -0.3% | -$1.47K |
|
2441
Princeton Bancorp
BPRN
$285M
| $517K | ﹤0.01% |
16,329
+16
| +0.1% | +$500 |
|
2442
Thor Industries
THO
$4.04B
| $514K | ﹤0.01% |
6,814
-1,088
| -14% | -$87.5K |
|
2443
State Street SPDR S&P Transportation ETF
XTN
$392M
| $514K | ﹤0.01% |
7,655
-1,032
| -12% | -$72K |
|
2444
Unitil
UTL
$1B
| $513K | ﹤0.01% |
10,007
+9
| +0.1% | +$458 |
|
2445
Apple Hospitality REIT
APLE
$3.96B
| $512K | ﹤0.01% |
32,474
+1,590
| +5% | +$25.7K |
|
2446
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
| $512K | ﹤0.01% |
21,167
-365
| -2% | -$8.57K |
|
2447
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
| $512K | ﹤0.01% |
10,398
+1,215
| +13% | +$58.2K |
|
2448
First Trust STOXX European Select Dividend Income Fund
FDD
$863M
| $511K | ﹤0.01% |
44,986
-125
| -0.3% | -$1.34K |
|
2449
Goldman Sachs Innovate Equity ETF
GINN
$203M
| $511K | ﹤0.01% |
12,532
-7,383
| -37% | -$304K |
|
2450
MannKind Corp
MNKD
$1.2B
| $511K | ﹤0.01% |
96,977
-6,793
| -7% | -$27.8K |
|
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.