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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 | |
|---|---|---|---|---|---|---|
2651
NetEase
NTES
$79.2B
| $471K | ﹤0.01% |
4,699
-591
| -11% | -$60.6K |
|
2652
iShares US Telecommunications ETF
IYZ
$1.18B
| $470K | ﹤0.01% |
22,070
-3,759
| -15% | -$83.1K |
|
2653
Waterstone Financial
WSBF
$363M
| $469K | ﹤0.01% |
42,787
-3,628
| -8% | -$47.6K |
|
|
SIX
2654
DELISTED
Six Flags Entertainment Corp.
SIX
| $469K | ﹤0.01% |
19,943
-18,144
| -48% | -$429K |
|
2655
GATX Corp
GATX
$6.52B
| $468K | ﹤0.01% |
4,300
+15
| +0.4% | +$1.81K |
|
2656
Regal Rexnord
RRX
$14B
| $468K | ﹤0.01% |
3,277
+118
| +4% | +$18.2K |
|
2657
Trinity Capital
TRIN
$1.56B
| $468K | ﹤0.01% |
33,646
+4,746
| +16% | +$68.8K |
|
2658
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
| $467K | ﹤0.01% |
10,869
+591
| +6% | +$26K |
|
2659
iShares Mortgage Real Estate ETF
REM
$543M
| $467K | ﹤0.01% |
20,906
+2,410
| +13% | +$57.3K |
|
2660
Rogers Corp
ROG
$2.31B
| $466K | ﹤0.01% |
3,548
-90
| -2% | -$13.4K |
|
2661
Schwab 1000 Index ETF
SCHK
$5.66B
| $466K | ﹤0.01% |
22,548
+12,896
| +134% | +$277K |
|
2662
Star Group
SGU
$415M
| $465K | ﹤0.01% |
38,629
-90
| -0.2% | -$1.11K |
|
2663
Geron
GERN
$949M
| $463K | ﹤0.01% |
218,297
+36,358
| +20% | +$98.7K |
|
2664
Trump Media & Technology Group
DJT
$2.65B
| $462K | ﹤0.01% |
28,142
-3,676
| -12% | -$57.2K |
|
2665
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
| $460K | ﹤0.01% |
20,472
-1,186
| -5% | -$27.8K |
|
2666
Primerica
PRI
$9.81B
| $459K | ﹤0.01% |
2,367
+75
| +3% | +$15.4K |
|
|
SEE
2667
DELISTED
Sealed Air
SEE
| $458K | ﹤0.01% |
13,949
-380
| -3% | -$14.7K |
|
2668
Shift4
FOUR
$3.96B
| $457K | ﹤0.01% |
8,252
+135
| +2% | +$8.23K |
|
2669
Invesco Building & Construction ETF
PKB
$441M
| $457K | ﹤0.01% |
9,051
+246
| +3% | +$13.3K |
|
2670
RingCentral
RNG
$4.5B
| $457K | ﹤0.01% |
15,426
+1,964
| +15% | +$65.2K |
|
2671
Vanguard US Momentum Factor ETF
VFMO
$1.79B
| $456K | ﹤0.01% |
4,025
+171
| +4% | +$20.4K |
|
2672
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
| $456K | ﹤0.01% |
+15,387
| New | +$461K |
|
2673
Amphastar Pharmaceuticals
AMPH
$846M
| $454K | ﹤0.01% |
9,861
+2,674
| +37% | +$146K |
|
2674
Bloom Energy
BE
$53.5B
| $454K | ﹤0.01% |
34,213
-64
| -0.2% | -$1K |
|
2675
Pacer US Cash Cows Growth ETF
BUL
$129M
| $454K | ﹤0.01% |
12,675
-3,689
| -23% | -$133K |
|
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.