We are live on
!
Find out more
Commonwealth Equity Services Portfolio holdings
AUM
$71.6B
1-Year Est. Return
21.08%
This Fund
S&P 500
This Quarter
Est. Return
-3.44%
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
$48.3B
AUM Growth
-$893M
(-1.8%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
3,996
New
164
Increased
1,895
Reduced
1,606
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$98.2M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$90.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$76.9M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$48.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$28.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.6M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$21.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$19.9M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.15% |
| 2 | Financials | 5.4% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2576
BlackRock Limited Duration Income Trust
BLW
$492M
| $506K | ﹤0.01% |
39,275
-2,887
| -7% | -$37.7K |
|
2577
Calumet Specialty Products
CLMT
$3.6B
| $506K | ﹤0.01% |
26,471
| – | – |
|
2578
TrueShares Structured Outcome May ETF
MAYZ
$31.5M
| $506K | ﹤0.01% |
20,519
| – | – |
|
|
P
2579
Everpure Inc
P
$24.7B
| $506K | ﹤0.01% |
14,218
+3,048
| +27% | +$113K |
|
2580
Erie Indemnity
ERIE
$11.9B
| $504K | ﹤0.01% |
1,716
+21
| +1% | +$5.43K |
|
|
PNF
2581
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $504K | ﹤0.01% |
69,864
+26
| +0% | +$210 |
|
|
REFI
2582
Chicago Atlantic Real Estate Finance
REFI
$255M
| $503K | ﹤0.01% |
34,189
+821
| +2% | +$12.4K |
|
2583
Virtus SEIX Senior Loan ETF
SEIX
$250M
| $503K | ﹤0.01% |
21,044
+11,769
| +127% | +$281K |
|
2584
iShares MSCI South Korea ETF
EWY
$22.5B
| $501K | ﹤0.01% |
8,496
-150
| -2% | -$9.52K |
|
2585
Scorpio Tankers
STNG
$3.9B
| $501K | ﹤0.01% |
9,251
+4,062
| +78% | +$198K |
|
2586
BlackRock Multi-Sector Income Trust
BIT
$694M
| $499K | ﹤0.01% |
34,518
+1,321
| +4% | +$19.3K |
|
2587
Icon
ICLR
$13B
| $499K | ﹤0.01% |
2,027
-101
| -5% | -$25.5K |
|
|
JNPR
2588
DELISTED
Juniper Networks
JNPR
| $499K | ﹤0.01% |
17,970
-6,582
| -27% | -$190K |
|
2589
PTC
PTC
$14.5B
| $499K | ﹤0.01% |
3,519
-4,037
| -53% | -$577K |
|
2590
United Bankshares
UBSI
$6.57B
| $499K | ﹤0.01% |
18,096
+1,065
| +6% | +$32.1K |
|
2591
State Street Ultra Short Term Bond ETF
ULST
$527M
| $499K | ﹤0.01% |
12,398
+1,606
| +15% | +$64.6K |
|
2592
KB Home
KBH
$3.53B
| $497K | ﹤0.01% |
10,739
-7,089
| -40% | -$360K |
|
2593
Royal Gold
RGLD
$17.1B
| $497K | ﹤0.01% |
4,677
-164
| -3% | -$18.6K |
|
2594
Sibanye-Stillwater
SBSW
$6.05B
| $497K | ﹤0.01% |
80,597
+5,636
| +8% | +$37.1K |
|
2595
Ryanair
RYAAY
$29.8B
| $494K | ﹤0.01% |
+12,710
| New | +$516K |
|
2596
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
| $494K | ﹤0.01% |
20,076
+33
| +0.2% | +$820 |
|
2597
Unitil
UTL
$999M
| $494K | ﹤0.01% |
11,561
+866
| +8% | +$42.4K |
|
2598
Vanguard US Minimum Volatility ETF
VFMV
$432M
| $494K | ﹤0.01% |
5,134
+17
| +0.3% | +$1.69K |
|
|
VTNR
2599
DELISTED
Vertex Energy, Inc
VTNR
| $494K | ﹤0.01% |
110,966
-1,125
| -1% | -$5.78K |
|
|
AEF
2600
abrdn Emerging Markets Equity Income Fund
AEF
$352M
| $493K | ﹤0.01% |
103,376
-847
| -0.8% | -$4.36K |
|
Similar funds
Commonwealth Equity Services's Q3 2023 Portfolio in Review
As of Q3 2023, Commonwealth Equity Services held 3,996 positions worth $48.3B, down 1.8% from $49.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Commonwealth Equity Services's Q3 2023 filing shows 164 new, 1,895 increased, 1,606 reduced and 171 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 2 Yr to July 2027: 769,999 shares worth $18.8M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $28.7M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
- Commonwealth Equity Services's largest Q3 2023 buy was Innovator Equity Defined Protection ETF - 2 Yr to July 2027: 769,999 shares worth $18.8M.
- Commonwealth Equity Services added most to iShares Russell Top 200 Growth ETF in Q3 2023, an estimated $98.2M increase.
- Commonwealth Equity Services's biggest Q3 2023 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $28.7M.
- Commonwealth Equity Services fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $5.46M.
- Commonwealth Equity Services's ten largest holdings make up 18% of its $48.3B portfolio in Q3 2023.
- Commonwealth Equity Services opened 164 new positions and closed 171 in Q3 2023.
- Commonwealth Equity Services's portfolio value fell 1.8% quarter-over-quarter to $48.3B.
Based on Commonwealth Equity Services's 13F filing for Q3 2023, filed 23 Oct 2023.