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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 | |
|---|---|---|---|---|---|---|
3001
Piper Sandler
PIPR
$5.14B
| $311K | ﹤0.01% |
8,564
-356
| -4% | -$12.9K |
|
|
PLL
3002
DELISTED
Piedmont Lithium
PLL
| $311K | ﹤0.01% |
7,836
+1,565
| +25% | +$76K |
|
3003
WIX.com
WIX
$2.15B
| $311K | ﹤0.01% |
+3,386
| New | +$303K |
|
3004
Affirm
AFRM
$23.5B
| $310K | ﹤0.01% |
14,583
-11
| -0.1% | -$201 |
|
3005
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $310K | ﹤0.01% |
7,477
+1,388
| +23% | +$59K |
|
3006
Carlyle Secured Lending
CGBD
$698M
| $310K | ﹤0.01% |
21,381
+4,770
| +29% | +$71.4K |
|
3007
iShares MSCI Australia ETF
EWA
$1.34B
| $310K | ﹤0.01% |
14,395
-2,972
| -17% | -$66.2K |
|
3008
Invesco S&P 500 Value with Momentum ETF
SPVM
$121M
| $309K | ﹤0.01% |
+6,512
| New | +$318K |
|
|
SILV
3009
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $309K | ﹤0.01% |
70,059
+6,000
| +9% | +$30.5K |
|
|
VGR
3010
DELISTED
Vector Group Ltd.
VGR
| $309K | ﹤0.01% |
29,000
-8,978
| -24% | -$104K |
|
3011
Planet Labs
PL
$7.3B
| $308K | ﹤0.01% |
118,321
+104,311
| +745% | +$331K |
|
3012
Fresenius Medical Care
FMS
$13.2B
| $307K | ﹤0.01% |
14,241
-1,839
| -11% | -$44.6K |
|
3013
The GEO Group
GEO
$4.13B
| $307K | ﹤0.01% |
37,552
+867
| +2% | +$6.34K |
|
3014
Uranium Energy
UEC
$4.71B
| $307K | ﹤0.01% |
59,687
+5,422
| +10% | +$22.1K |
|
|
HEAL
3015
Global X Funds Global X HealthTech ETF
HEAL
$27.9M
| $307K | ﹤0.01% |
11,138
-4,125
| -27% | -$132K |
|
3016
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
| $306K | ﹤0.01% |
11,661
-46
| -0.4% | -$1.25K |
|
3017
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
| $306K | ﹤0.01% |
7,696
+1,830
| +31% | +$77.6K |
|
|
REVG
3018
DELISTED
REV Group
REVG
| $306K | ﹤0.01% |
+19,102
| New | +$261K |
|
|
CIVI
3019
DELISTED
Civitas Resources
CIVI
| $305K | ﹤0.01% |
3,777
-893
| -19% | -$69.1K |
|
3020
Hecla Mining
HL
$10.2B
| $305K | ﹤0.01% |
77,907
-6,288
| -7% | -$30.1K |
|
3021
PetMed Express
PETS
$42.5M
| $305K | ﹤0.01% |
29,740
-3,593
| -11% | -$44.3K |
|
3022
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.7M
| $305K | ﹤0.01% |
+11,438
| New | +$320K |
|
3023
VanEck Low Carbon Energy ETF
SMOG
$128M
| $305K | ﹤0.01% |
2,912
+384
| +15% | +$45.3K |
|
3024
Banner Corp
BANR
$2.39B
| $304K | ﹤0.01% |
7,178
-437
| -6% | -$19.6K |
|
3025
Domo
DOMO
$166M
| $304K | ﹤0.01% |
31,009
-5,040
| -14% | -$70K |
|
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.