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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
-3.44%
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
$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
170
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 | Miscellaneous | 60.6% |
| 2 | Technology | 11.15% |
| 3 | Financials | 5.4% |
| 4 | Healthcare | 4.51% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2626
AMES National
ATLO
$290M
| $483K | ﹤0.01% |
29,083
+10
| +0% | +$184 |
|
2627
California Water Service
CWT
$2.96B
| $483K | ﹤0.01% |
10,203
-3,522
| -26% | -$178K |
|
2628
Equinor
EQNR
$109B
| $482K | ﹤0.01% |
14,714
+2,291
| +18% | +$71K |
|
|
MEGI
2629
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$734M
| $481K | ﹤0.01% |
40,856
-1,384
| -3% | -$18.4K |
|
2630
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $481K | ﹤0.01% |
22,665
+7
| +0% | +$156 |
|
2631
Samsara
IOT
$24.4B
| $480K | ﹤0.01% |
19,025
-19,347
| -50% | -$513K |
|
2632
NOV
NOV
$7.48B
| $480K | ﹤0.01% |
22,967
+3,129
| +16% | +$62.2K |
|
2633
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| $480K | ﹤0.01% |
9,477
+384
| +4% | +$20.2K |
|
2634
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$145M
| $479K | ﹤0.01% |
21,609
-1,907
| -8% | -$42.3K |
|
2635
Black Stone Minerals
BSM
$3.23B
| $479K | ﹤0.01% |
27,811
+3,523
| +15% | +$60.1K |
|
2636
Carpenter Technology
CRS
$20.6B
| $479K | ﹤0.01% |
7,122
-1,784
| -20% | -$108K |
|
2637
Lear
LEA
$6.23B
| $478K | ﹤0.01% |
3,559
-56
| -2% | -$8.1K |
|
2638
T. Rowe Price Equity Income ETF
TEQI
$479M
| $478K | ﹤0.01% |
14,373
-646
| -4% | -$22.4K |
|
|
CEQP
2639
DELISTED
Crestwood Equity Partners LP
CEQP
| $478K | ﹤0.01% |
16,335
+100
| +0.6% | +$2.8K |
|
2640
LeaderShares Dynamic Yield ETF
DYLD
$36.5M
| $477K | ﹤0.01% |
21,902
+532
| +2% | +$11.8K |
|
2641
Diodes
DIOD
$4.16B
| $476K | ﹤0.01% |
6,040
+180
| +3% | +$15.1K |
|
2642
IPG Photonics
IPGP
$3.2B
| $475K | ﹤0.01% |
4,682
-1,450
| -24% | -$164K |
|
|
PMT
2643
PennyMac Mortgage Investment
PMT
$784M
| $475K | ﹤0.01% |
38,285
-30,918
| -45% | -$405K |
|
2644
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
| $474K | ﹤0.01% |
12,888
+36
| +0.3% | +$1.39K |
|
2645
Albertsons Companies
ACI
$6.25B
| $473K | ﹤0.01% |
20,795
-22,691
| -52% | -$507K |
|
2646
Doximity
DOCS
$4.6B
| $473K | ﹤0.01% |
22,291
-1,156
| -5% | -$31.6K |
|
2647
Algonquin Power & Utilities
AQN
$4.07B
| $472K | ﹤0.01% |
79,789
+6,931
| +10% | +$52.2K |
|
|
VBTX
2648
DELISTED
Veritex Holdings
VBTX
| $472K | ﹤0.01% |
26,278
-5,215
| -17% | -$101K |
|
2649
Axsome Therapeutics
AXSM
$10.7B
| $471K | ﹤0.01% |
6,741
+1,558
| +30% | +$116K |
|
2650
Fidelity Magellan ETF
FMAG
$233M
| $471K | ﹤0.01% |
22,116
-591
| -3% | -$13K |
|
Similar funds
BC
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 170 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 Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Financials.
- 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 170 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.