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Commonwealth Equity Services Portfolio holdings
AUM
$77B
Turnover
10.05%
1-Year Est. Return
19.24%
Commonwealth Financial Network acts as the back office for independent financial advisers, processing investment transactions for their clients. Joseph Deitch founded it in 1979 as The Cambridge Group, an outgrowth of his financial planning practice, and adopted the Commonwealth name in 1981. In 1992 it bought Kavanaugh Securities of Dallas to expand its national presence. LPL Holdings acquired the firm in August 2025, and it continues to operate under the Commonwealth brand.
This Fund
S&P 500
This Quarter Est. Return
-5.37%
1 Year Est. Return
+19.24%
3 Year Est. Return
+87.41%
5 Year Est. Return
+91.79%
10 Year Est. Return
+275.28%
AUM
$38.8B
AUM Growth
+$429M
(+1.1%)
Cap. Flow
+$1.27B
Cap. Flow % of AUM
Cap. Flow %
3.28%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
3,828
New
165
Increased
1,856
Reduced
1,460
Closed
165
Avg Time Held
4.8
years
Top 10 Avg Time Held
5.5
years
Top 20 Avg Time Held
5.4
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.06T
| $1.67B | 4.29% |
12,055,527
-30,537
| -0.3% | -$4.79M |
2013 Q2
37 quarters
|
|
2
IBM
IBM
$230B
| $1.39B | 3.59% |
691,179
+40,779
| +6% | +$5.35M |
2013 Q2
37 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$865B
| $787M | 2.03% |
2,193,747
+252,639
| +13% | +$101M |
2013 Q2
37 quarters
|
|
4
Microsoft
MSFT
$3.96T
| $741M | 1.91% |
3,182,881
-11,827
| -0.4% | -$3.12M |
2013 Q2
37 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$791B
| $624M | 1.61% |
1,747,654
+46,958
| +3% | +$18.6M |
2013 Q2
37 quarters
|
|
6
Amazon
AMZN
$2.91T
| $554M | 1.43% |
4,902,088
+101,814
| +2% | +$12.9M |
2013 Q2
37 quarters
|
|
7
Invesco QQQ Trust
QQQ
$454B
| $538M | 1.39% |
2,013,660
+107,600
| +6% | +$32.5M |
2013 Q2
37 quarters
|
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $462M | 1.19% |
12,697,918
-658,995
| -5% | -$26.9M |
2013 Q2
37 quarters
|
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $419M | 1.08% |
7,970,704
+49,692
| +0.6% | +$2.92M |
2013 Q2
37 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.24T
| $389M | 1% |
1,457,915
-28,062
| -2% | -$7.99M |
2013 Q2
37 quarters
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $388M | 1% |
2,162,673
+37,584
| +2% | +$7.49M |
2013 Q2
37 quarters
|
|
|
12
Vanguard Morningstar Value ETF
VTV
$195B
| $345M | 0.89% |
2,792,084
+249,053
| +10% | +$33.7M |
2013 Q2
37 quarters
|
|
13
Vanguard S&P 500 ETF
VOO
$1.03T
| $328M | 0.84% |
998,196
+52,433
| +6% | +$19.2M |
2013 Q2
37 quarters
|
|
14
Vanguard Morningstar Growth ETF
VUG
$216B
| $314M | 0.81% |
8,805,510
+529,128
| +6% | +$21.3M |
2013 Q2
37 quarters
|
|
15
Vanguard Dividend Appreciation ETF
VIG
$117B
| $309M | 0.8% |
2,283,450
+64,208
| +3% | +$9.6M |
2013 Q2
37 quarters
|
|
16
iShares Core Dividend Growth ETF
DGRO
$45.5B
| $307M | 0.79% |
6,896,636
+352,559
| +5% | +$17.4M |
2015 Q1
30 quarters
|
|
17
Johnson & Johnson
JNJ
$678B
| $285M | 0.73% |
1,743,019
-35
| -0% | -$5.92K |
2013 Q2
37 quarters
|
|
18
iShares Russell 1000 Value ETF
IWD
$84.5B
| $285M | 0.73% |
2,093,012
+28,094
| +1% | +$4.22M |
2013 Q2
37 quarters
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$106B
| $275M | 0.71% |
3,153,646
+77,971
| +3% | +$7.57M |
2013 Q2
37 quarters
|
|
20
Tesla
TSLA
$1.48T
| $234M | 0.6% |
880,815
+29,259
| +3% | +$8.17M |
2013 Q2
37 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$3.52T
| $223M | 0.58% |
2,333,133
+51,193
| +2% | +$5.68M |
2015 Q4
27 quarters
|
|
22
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $222M | 0.57% |
2,313,948
+244,119
| +12% | +$26.1M |
2013 Q2
37 quarters
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $221M | 0.57% |
5,028,940
+392,705
| +8% | +$19M |
2013 Q2
37 quarters
|
|
24
ExxonMobil
XOM
$670B
| $218M | 0.56% |
2,497,941
+57,748
| +2% | +$5.27M |
2013 Q2
37 quarters
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $210M | 0.54% |
5,762,201
+214,429
| +4% | +$8.71M |
2013 Q2
37 quarters
|
|
Similar funds
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.