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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 | |
|---|---|---|---|---|---|---|
2776
Jones Lang LaSalle
JLL
$15.1B
| $405K | ﹤0.01% |
2,868
-44
| -2% | -$7.19K |
|
2777
Madison Square Garden
MSGS
$9.54B
| $405K | ﹤0.01% |
+2,294
| New | +$432K |
|
|
MFD
2778
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $405K | ﹤0.01% |
58,311
+383
| +0.7% | +$2.93K |
|
2779
Greystone Housing Impact Investors LP
GHI
$121M
| $403K | ﹤0.01% |
26,280
+1,105
| +4% | +$17.5K |
|
2780
Installed Building Products
IBP
$6.13B
| $403K | ﹤0.01% |
3,224
| – | – |
|
2781
Zillow
ZG
$7.02B
| $403K | ﹤0.01% |
9,003
+2,237
| +33% | +$112K |
|
2782
iShares MSCI Switzerland ETF
EWL
$2.12B
| $402K | ﹤0.01% |
9,227
+918
| +11% | +$42.1K |
|
2783
Morningstar
MORN
$6.56B
| $402K | ﹤0.01% |
1,717
-1,074
| -38% | -$242K |
|
2784
Fortrea Holdings
FTRE
$1.85B
| $401K | ﹤0.01% |
+14,036
| New | +$415K |
|
2785
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
| $400K | ﹤0.01% |
13,955
+6,664
| +91% | +$191K |
|
2786
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$875M
| $400K | ﹤0.01% |
+15,000
| New | +$493K |
|
2787
Vontier
VNT
$4.33B
| $400K | ﹤0.01% |
12,930
+864
| +7% | +$26.6K |
|
2788
Ecovyst
ECVT
$1.36B
| $399K | ﹤0.01% |
40,500
| – | – |
|
2789
VanEck Short Muni ETF
SMB
$312M
| $399K | ﹤0.01% |
23,904
-2,108
| -8% | -$35.4K |
|
2790
SS&C Technologies
SSNC
$17.8B
| $398K | ﹤0.01% |
7,575
-451
| -6% | -$25.8K |
|
2791
Walker & Dunlop
WD
$1.65B
| $398K | ﹤0.01% |
5,360
-412
| -7% | -$34.8K |
|
2792
Bank OZK
OZK
$5.49B
| $396K | ﹤0.01% |
10,686
-1,687
| -14% | -$68.3K |
|
2793
WesBanco
WSBC
$3.95B
| $396K | ﹤0.01% |
16,201
+110
| +0.7% | +$2.86K |
|
2794
Casella Waste Systems
CWST
$5.69B
| $395K | ﹤0.01% |
5,175
-180
| -3% | -$14.8K |
|
2795
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
| $395K | ﹤0.01% |
17,465
+2,458
| +16% | +$56.8K |
|
2796
New England Realty Associates
NEN
$197M
| $395K | ﹤0.01% |
5,947
+22
| +0.4% | +$1.57K |
|
2797
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
| $394K | ﹤0.01% |
18,867
+5,356
| +40% | +$116K |
|
2798
MannKind Corp
MNKD
$1.28B
| $394K | ﹤0.01% |
95,432
+6,760
| +8% | +$30.4K |
|
|
FSR
2799
DELISTED
Fisker Inc.
FSR
| $394K | ﹤0.01% |
61,421
-3,314
| -5% | -$20.2K |
|
2800
Elanco Animal Health
ELAN
$12.4B
| $392K | ﹤0.01% |
34,869
-2,769
| -7% | -$32.2K |
|
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.