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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 | |
|---|---|---|---|---|---|---|
3076
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $286K | ﹤0.01% |
7,788
+725
| +10% | +$26.2K |
|
3077
iShares MSCI India Small-Cap ETF
SMIN
$722M
| $286K | ﹤0.01% |
4,531
-4,588
| -50% | -$281K |
|
3078
iShares Global Industrials ETF
EXI
$1.41B
| $285K | ﹤0.01% |
2,523
-33
| -1% | -$3.92K |
|
3079
Rogers Communications
RCI
$17.7B
| $285K | ﹤0.01% |
7,430
-62
| -0.8% | -$2.6K |
|
3080
Acadia Pharmaceuticals
ACAD
$4.25B
| $284K | ﹤0.01% |
13,605
-850
| -6% | -$23.1K |
|
|
EFC
3081
Ellington Financial
EFC
$1.68B
| $284K | ﹤0.01% |
22,775
+1,398
| +7% | +$18.6K |
|
|
GTY
3082
Getty Realty Corp
GTY
$2.1B
| $284K | ﹤0.01% |
10,230
+1,469
| +17% | +$45.7K |
|
3083
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $284K | ﹤0.01% |
12,109
+17
| +0.1% | +$413 |
|
3084
Skywest
SKYW
$4.11B
| $284K | ﹤0.01% |
6,761
-283
| -4% | -$11.9K |
|
|
ISPO
3085
DELISTED
Inspirato
ISPO
| $283K | ﹤0.01% |
23,979
+5,660
| +31% | +$93.6K |
|
3086
Southwest Gas
SWX
$6.74B
| $283K | ﹤0.01% |
4,679
-42
| -0.9% | -$2.68K |
|
3087
Amtech Systems
ASYS
$278M
| $282K | ﹤0.01% |
37,000
| – | – |
|
3088
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
| $282K | ﹤0.01% |
5,611
+70
| +1% | +$3.6K |
|
3089
Peabody Energy
BTU
$2.78B
| $281K | ﹤0.01% |
10,810
-303
| -3% | -$6.78K |
|
3090
United States Copper Index Fund
CPER
$742M
| $281K | ﹤0.01% |
12,222
+1,216
| +11% | +$28.5K |
|
|
IGD
3091
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
| $281K | ﹤0.01% |
57,286
+20,535
| +56% | +$104K |
|
|
SII
3092
Sprott
SII
$2.65B
| $281K | ﹤0.01% |
9,209
+2
| +0% | +$66 |
|
3093
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$548M
| $280K | ﹤0.01% |
12,726
-795
| -6% | -$18K |
|
3094
Prosperity Bancshares
PB
$8.77B
| $280K | ﹤0.01% |
5,121
+33
| +0.6% | +$1.92K |
|
3095
MACOM Technology Solutions
MTSI
$20.4B
| $279K | ﹤0.01% |
3,420
+61
| +2% | +$4.51K |
|
|
NHS
3096
Neuberger High Yield Strategies Fund Inc
NHS
$252M
| $279K | ﹤0.01% |
37,050
+13
| +0% | +$99 |
|
3097
Trustmark
TRMK
$2.73B
| $279K | ﹤0.01% |
12,824
+587
| +5% | +$13.6K |
|
3098
ALPS Clean Energy ETF
ACES
$109M
| $278K | ﹤0.01% |
7,592
-4,314
| -36% | -$186K |
|
3099
Navitas Semiconductor
NVTS
$2.66B
| $278K | ﹤0.01% |
40,015
+5,500
| +16% | +$48.7K |
|
3100
Certara
CERT
$1.17B
| $277K | ﹤0.01% |
19,055
+4,528
| +31% | +$76.1K |
|
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.