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Commonwealth Equity Services

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
Cap. Flow
+$1.08B
Cap. Flow %
2.24%
Top 10 Hldgs %
18.23%
Holding
3,996
New
164
Increased
1,895
Reduced
1,606
Closed
171

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$98.2M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$90.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$48.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$45M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$28.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.6M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$21.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$19.9M
5
USMV icon
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
EHTH icon
2826
eHealth
EHTH
$42.5M
$378K ﹤0.01%
51,053
+384
+0.8% +$3.02K
GLO
2827
Clough Global Opportunities Fund
GLO
$249M
$378K ﹤0.01%
85,318
-4,122
-5% -$20K
AHCO icon
2828
AdaptHealth
AHCO
$1.46B
$377K ﹤0.01%
41,482
+9,214
+29% +$110K
ARCT icon
2829
Arcturus Therapeutics
ARCT
$157M
$377K ﹤0.01%
14,739
+3,200
+28% +$98.6K
EEMS icon
2830
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$377K ﹤0.01%
6,902
+987
+17% +$54.6K
SVAL icon
2831
iShares US Small Cap Value Factor ETF
SVAL
$201M
$377K ﹤0.01%
14,279
-444
-3% -$12.3K
AIRC
2832
DELISTED
Apartment Income REIT Corp.
AIRC
$377K ﹤0.01%
12,282
+35
+0.3% +$1.19K
BHC icon
2833
Bausch Health
BHC
$1.65B
$376K ﹤0.01%
45,699
+6,399
+16% +$55.2K
UHS icon
2834
Universal Health Services
UHS
$9.43B
$376K ﹤0.01%
2,991
-7,995
-73% -$1.09M
NDP
2835
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$376K ﹤0.01%
11,873
+235
+2% +$7.27K
SPMO icon
2836
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
$375K ﹤0.01%
6,540
-51
-0.8% -$2.93K
MIY icon
2837
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$374K ﹤0.01%
37,691
+245
+0.7% +$2.64K
OLLI icon
2838
Ollie's Bargain Outlet
OLLI
$4.01B
$374K ﹤0.01%
4,848
+69
+1% +$5.03K
BBWI icon
2839
Bath & Body Works
BBWI
$4.01B
$373K ﹤0.01%
11,044
+348
+3% +$12.6K
PIE icon
2840
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$373K ﹤0.01%
20,098
– –
TX icon
2841
Ternium
TX
$9.29B
$372K ﹤0.01%
9,317
+1,670
+22% +$68.9K
XRAY icon
2842
Dentsply Sirona
XRAY
$2.59B
$371K ﹤0.01%
10,868
-422
-4% -$16K
CLIA
2843
DELISTED
Veridien Climate Action ETF
CLIA
$371K ﹤0.01%
19,700
+1,200
+6% +$25K
EWT icon
2844
iShares MSCI Taiwan ETF
EWT
$10B
$370K ﹤0.01%
8,313
+91
+1% +$4.21K
IBDX icon
2845
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$369K ﹤0.01%
15,702
+2,690
+21% +$64.9K
CLNE icon
2846
Clean Energy Fuels
CLNE
$447M
$368K ﹤0.01%
96,081
-5,405
-5% -$24.1K
DOGG icon
2847
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$78.3M
$368K ﹤0.01%
18,825
+8,168
+77% +$165K
FTS icon
2848
Fortis
FTS
$30B
$368K ﹤0.01%
9,693
-567
-6% -$23.2K
GXC icon
2849
State Street SPDR S&P China ETF
GXC
$445M
$368K ﹤0.01%
5,146
-709
-12% -$52.8K
HRZN icon
2850
Horizon Technology Finance
HRZN
$294M
$368K ﹤0.01%
31,006
-1,363
-4% -$16.7K
112 113
114
115 116

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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.