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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
PNNT
2976
Pennant Park Investment Corp
PNNT
$215M
$320K ﹤0.01%
48,586
+17,097
+54% +$111K
RC
2977
Ready Capital
RC
$265M
$320K ﹤0.01%
31,678
+13,971
+79% +$154K
RMBS icon
2978
Rambus
RMBS
$10.4B
$319K ﹤0.01%
5,724
+83
+1% +$4.71K
THS
2979
DELISTED
Treehouse Foods
THS
$319K ﹤0.01%
7,321
+384
+6% +$18.4K
URBN icon
2980
Urban Outfitters
URBN
$5.99B
$319K ﹤0.01%
9,753
-561
-5% -$19.2K
MAYT icon
2981
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$232M
$318K ﹤0.01%
12,305
– –
XVV icon
2982
iShares ESG Screened S&P 500 ETF
XVV
$638M
$318K ﹤0.01%
9,819
+381
+4% +$12.9K
FBRT
2983
Franklin BSP Realty Trust
FBRT
$601M
$317K ﹤0.01%
23,943
-276
-1% -$3.84K
PTF icon
2984
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$317K ﹤0.01%
7,172
+188
+3% +$8.95K
BHF icon
2985
Brighthouse Financial
BHF
$3.63B
$315K ﹤0.01%
6,433
-254
-4% -$12.6K
EPRF icon
2986
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$315K ﹤0.01%
17,882
-9,822
-35% -$177K
IONQ icon
2987
IonQ
IONQ
$12.3B
$315K ﹤0.01%
21,151
+6,250
+42% +$98.2K
LITE icon
2988
Lumentum
LITE
$59.4B
$315K ﹤0.01%
6,981
-351
-5% -$17.8K
SFL icon
2989
SFL Corp
SFL
$1.59B
$315K ﹤0.01%
28,213
+1,918
+7% +$19.9K
INSI
2990
DELISTED
Insight Select Income Fund
INSI
$314K ﹤0.01%
20,893
– –
FXI icon
2991
iShares China Large-Cap ETF
FXI
$4.31B
$313K ﹤0.01%
11,783
-2,978
-20% -$82.2K
IGPT icon
2992
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$313K ﹤0.01%
9,670
-5,684
-37% -$195K
NMAI icon
2993
Nuveen Multi-Asset Income Fund
NMAI
$460M
$313K ﹤0.01%
28,146
+836
+3% +$9.79K
PERI icon
2994
Perion Network
PERI
$367M
$313K ﹤0.01%
10,222
+115
+1% +$3.86K
CATY icon
2995
Cathay General Bancorp
CATY
$4.2B
$312K ﹤0.01%
8,979
+83
+0.9% +$2.96K
EPS icon
2996
WisdomTree US LargeCap Fund
EPS
$1.58B
$312K ﹤0.01%
6,813
+184
+3% +$8.69K
QINT icon
2997
American Century Quality Diversified International ETF
QINT
$652M
$312K ﹤0.01%
7,278
– –
AIZ icon
2998
Assurant
AIZ
$13.7B
$311K ﹤0.01%
2,167
-2,447
-53% -$335K
MSBI icon
2999
Midland States Bancorp
MSBI
$669M
$311K ﹤0.01%
15,144
-877
-5% -$19.3K
PFSI icon
3000
PennyMac Financial
PFSI
$4.38B
$311K ﹤0.01%
4,666
-7,607
-62% -$547K
118 119
120
121 122

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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.