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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $1.55B | 3.73% |
11,940,586
-114,941
| -1% | -$16.4M |
|
|
2
iShares Core S&P 500 ETF
IVV
$875B
| $889M | 2.14% |
2,313,134
+119,387
| +5% | +$46.1M |
|
3
Microsoft
MSFT
$2.83T
| $771M | 1.85% |
3,213,121
+30,240
| +1% | +$7.26M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $681M | 1.64% |
1,779,885
+32,231
| +2% | +$12.4M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $536M | 1.29% |
12,780,674
+82,756
| +0.7% | +$3.35M |
|
6
Invesco QQQ Trust
QQQ
$460B
| $521M | 1.25% |
1,957,127
-56,533
| -3% | -$15.6M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $455M | 1.09% |
1,472,144
+14,229
| +1% | +$4.23M |
|
8
Vanguard Total Stock Market ETF
VTI
$654B
| $448M | 1.08% |
2,342,995
+180,322
| +8% | +$34.8M |
|
9
iShares Russell 1000 Growth ETF
IWF
$123B
| $441M | 1.06% |
8,225,992
+255,288
| +3% | +$14M |
|
10
Amazon
AMZN
$2.51T
| $416M | 1% |
4,949,455
+47,367
| +1% | +$4.68M |
|
11
Vanguard Value ETF
VTV
$188B
| $403M | 0.97% |
2,874,128
+82,044
| +3% | +$11.3M |
|
12
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $377M | 0.91% |
7,538,759
+642,123
| +9% | +$31.5M |
|
13
Vanguard S&P 500 ETF
VOO
$967B
| $370M | 0.89% |
1,054,485
+56,289
| +6% | +$19.9M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$110B
| $363M | 0.87% |
2,390,246
+106,796
| +5% | +$15.9M |
|
15
Vanguard Growth ETF
VUG
$217B
| $327M | 0.79% |
9,215,112
+409,602
| +5% | +$15.1M |
|
16
iShares Russell 1000 Value ETF
IWD
$81.3B
| $323M | 0.78% |
2,132,301
+39,289
| +2% | +$5.88M |
|
17
Johnson & Johnson
JNJ
$624B
| $313M | 0.75% |
1,769,186
+26,167
| +2% | +$4.52M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$109B
| $309M | 0.74% |
3,263,083
+109,437
| +3% | +$10.5M |
|
|
19
Schwab US Dividend Equity ETF
SCHD
$100B
| $266M | 0.64% |
10,566,744
+2,003,250
| +23% | +$49.4M |
|
20
ExxonMobil
XOM
$650B
| $264M | 0.64% |
2,397,043
-100,898
| -4% | -$10.8M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $262M | 0.63% |
5,417,185
+388,245
| +8% | +$18.8M |
|
22
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $247M | 0.59% |
2,343,248
+29,300
| +1% | +$3.07M |
|
23
Procter & Gamble
PG
$342B
| $244M | 0.59% |
1,611,832
+10,217
| +0.6% | +$1.43M |
|
24
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $237M | 0.57% |
2,190,148
+159,445
| +8% | +$17M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $236M | 0.57% |
6,045,991
+283,790
| +5% | +$10.8M |
|
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.