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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
-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 | |
|---|---|---|---|---|---|---|
2601
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
| $493K | ﹤0.01% |
5,021
-273
| -5% | -$26.7K |
|
2602
Highwoods Properties
HIW
$3.73B
| $493K | ﹤0.01% |
23,918
+937
| +4% | +$22.3K |
|
2603
Limbach Holdings
LMB
$886M
| $493K | ﹤0.01% |
+15,550
| New | +$471K |
|
2604
Pacer Swan SOS Conservative April ETF
PSCW
$60.1M
| $493K | ﹤0.01% |
22,772
-3,621
| -14% | -$79.6K |
|
2605
Barings BDC
BBDC
$868M
| $492K | ﹤0.01% |
55,179
+4,916
| +10% | +$42.3K |
|
2606
BlackRock Debt Strategies Fund
DSU
$589M
| $492K | ﹤0.01% |
47,857
+14,102
| +42% | +$142K |
|
|
FOCL
2607
EDAP TMS S.A.
FOCL
$231M
| $492K | ﹤0.01% |
70,135
+1,000
| +1% | +$7.94K |
|
2608
HEICO Corp Class A
HEI.A
$36.3B
| $491K | ﹤0.01% |
3,798
+136
| +4% | +$18.4K |
|
|
MHN
2609
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $491K | ﹤0.01% |
53,804
-67
| -0.1% | -$671 |
|
|
ORAN
2610
DELISTED
Orange
ORAN
| $491K | ﹤0.01% |
42,768
-2,677
| -6% | -$30.6K |
|
2611
Atomera
ATOM
$203M
| $490K | ﹤0.01% |
78,344
+500
| +0.6% | +$3.57K |
|
2612
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$158M
| $490K | ﹤0.01% |
18,641
-81,152
| -81% | -$2.19M |
|
|
NCV
2613
Virtus Convertible & Income Fund
NCV
$375M
| $490K | ﹤0.01% |
39,364
-841
| -2% | -$11.2K |
|
2614
Gladstone Investment Corp
GAIN
$648M
| $489K | ﹤0.01% |
38,393
-4,112
| -10% | -$53.7K |
|
2615
Interparfums
IPAR
$3.99B
| $489K | ﹤0.01% |
3,642
-15
| -0.4% | -$2.06K |
|
2616
monday.com
MNDY
$3.47B
| $489K | ﹤0.01% |
3,073
+14
| +0.5% | +$2.35K |
|
2617
Reinsurance Group of America
RGA
$15.7B
| $489K | ﹤0.01% |
3,370
+53
| +2% | +$7.51K |
|
2618
Saratoga Investment
SAR
$316M
| $489K | ﹤0.01% |
19,040
+6,895
| +57% | +$181K |
|
2619
Robert Half
RHI
$4.07B
| $488K | ﹤0.01% |
6,663
+188
| +3% | +$14.3K |
|
|
SQEW
2620
DELISTED
LeaderShares Equity Skew ETF
SQEW
| $487K | ﹤0.01% |
16,971
+339
| +2% | +$10.2K |
|
|
HQL
2621
abrdn Life Sciences Investors
HQL
$588M
| $485K | ﹤0.01% |
38,873
-6,315
| -14% | -$83.1K |
|
2622
Acadia Healthcare
ACHC
$2.99B
| $484K | ﹤0.01% |
6,882
-13
| -0.2% | -$971 |
|
2623
Federal Agricultural Mortgage
AGM
$2.27B
| $484K | ﹤0.01% |
3,134
+1
| +0% | +$162 |
|
2624
ESCO Technologies
ESE
$8.4B
| $484K | ﹤0.01% |
4,638
| – | – |
|
2625
AMN Healthcare
AMN
$1.3B
| $483K | ﹤0.01% |
5,672
-7,318
| -56% | -$694K |
|
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.