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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
-5.37%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.22%
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
165
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 Morningstar 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 | Miscellaneous | 56.57% |
| 2 | Technology | 13.26% |
| 3 | Financials | 5.75% |
| 4 | Healthcare | 5.13% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $1.67B | 4.29% |
12,055,527
-30,537
| -0.3% | -$4.79M |
|
2
IBM
IBM
$221B
| $1.39B | 3.59% |
691,179
+40,779
| +6% | +$5.35M |
|
|
3
iShares Core S&P 500 ETF
IVV
$889B
| $787M | 2.03% |
2,193,747
+252,639
| +13% | +$101M |
|
4
Microsoft
MSFT
$3.71T
| $741M | 1.91% |
3,182,881
-11,827
| -0.4% | -$3.12M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $624M | 1.61% |
1,747,654
+46,958
| +3% | +$18.6M |
|
6
Amazon
AMZN
$2.79T
| $554M | 1.43% |
4,902,088
+101,814
| +2% | +$12.9M |
|
7
Invesco QQQ Trust
QQQ
$489B
| $538M | 1.39% |
2,013,660
+107,600
| +6% | +$32.5M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $462M | 1.19% |
12,697,918
-658,995
| -5% | -$26.9M |
|
9
iShares Russell 1000 Growth ETF
IWF
$126B
| $419M | 1.08% |
7,970,704
+49,692
| +0.6% | +$2.92M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $389M | 1% |
1,457,915
-28,062
| -2% | -$7.99M |
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $388M | 1% |
2,162,673
+37,584
| +2% | +$7.49M |
|
|
12
Vanguard Morningstar Value ETF
VTV
$193B
| $345M | 0.89% |
2,792,084
+249,053
| +10% | +$33.7M |
|
13
Vanguard S&P 500 ETF
VOO
$1.03T
| $328M | 0.84% |
998,196
+52,433
| +6% | +$19.2M |
|
14
Vanguard Morningstar Growth ETF
VUG
$228B
| $314M | 0.81% |
8,805,510
+529,128
| +6% | +$21.3M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$113B
| $309M | 0.8% |
2,283,450
+64,208
| +3% | +$9.55M |
|
16
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $307M | 0.79% |
6,896,636
+352,559
| +5% | +$17.4M |
|
17
Johnson & Johnson
JNJ
$663B
| $285M | 0.73% |
1,743,019
-35
| -0% | -$5.92K |
|
18
iShares Russell 1000 Value ETF
IWD
$84.2B
| $285M | 0.73% |
2,093,012
+28,094
| +1% | +$4.22M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$110B
| $275M | 0.71% |
3,153,646
+77,971
| +3% | +$7.57M |
|
20
Tesla
TSLA
$1.4T
| $234M | 0.6% |
880,815
+29,259
| +3% | +$8.17M |
|
21
Alphabet (Google) Class A
GOOGL
$4.14T
| $223M | 0.58% |
2,333,133
+51,193
| +2% | +$5.68M |
|
22
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $222M | 0.57% |
2,313,948
+244,119
| +12% | +$26.1M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $221M | 0.57% |
5,028,940
+392,705
| +8% | +$19M |
|
24
ExxonMobil
XOM
$656B
| $218M | 0.56% |
2,497,941
+57,748
| +2% | +$5.27M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $210M | 0.54% |
5,762,201
+214,429
| +4% | +$8.71M |
|
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BC
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 165 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 Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Financials.
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 165 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.