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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 | |
|---|---|---|---|---|---|---|
|
ADAM
3101
Adamas Trust
ADAM
$777M
| $277K | ﹤0.01% |
32,609
-64
| -0.2% | -$605 |
|
|
CVGW
3102
DELISTED
Calavo Growers
CVGW
| $276K | ﹤0.01% |
10,919
+918
| +9% | +$29.8K |
|
3103
Insperity
NSP
$1.85B
| $276K | ﹤0.01% |
2,823
-35
| -1% | -$3.66K |
|
3104
State Street SPDR S&P Software & Services ETF
XSW
$417M
| $276K | ﹤0.01% |
2,173
+72
| +3% | +$9.6K |
|
3105
Axos Financial
AX
$5.45B
| $274K | ﹤0.01% |
7,236
| – | – |
|
3106
Invesco S&P Spin-Off ETF
CSD
$225M
| $274K | ﹤0.01% |
4,894
-820
| -14% | -$47.2K |
|
3107
Amdocs
DOX
$5.53B
| $274K | ﹤0.01% |
3,239
-1,754
| -35% | -$158K |
|
3108
Inspire Growth ETF
GLRY
$166M
| $274K | ﹤0.01% |
10,851
+1,372
| +14% | +$35.5K |
|
3109
indie Semiconductor
INDI
$733M
| $274K | ﹤0.01% |
43,459
+2,868
| +7% | +$22.2K |
|
3110
Terex
TEX
$7.98B
| $274K | ﹤0.01% |
4,763
+179
| +4% | +$10.7K |
|
3111
Alight
ALIT
$497M
| $273K | ﹤0.01% |
1,927
-29,350
| -94% | -$4.93M |
|
|
POWR
3112
iShares U.S. Power Infrastructure ETF
POWR
$442M
| $273K | ﹤0.01% |
10,600
+401
| +4% | +$9.89K |
|
3113
BlackRock MuniYield Quality Fund III
MYI
$709M
| $273K | ﹤0.01% |
28,630
-13
| -0% | -$137 |
|
3114
Origin Bancorp
OBK
$1.66B
| $273K | ﹤0.01% |
9,466
+25
| +0.3% | +$764 |
|
3115
VanEck Vietnam ETF
VNM
$491M
| $273K | ﹤0.01% |
20,163
+828
| +4% | +$12.1K |
|
3116
Calix
CALX
$2.27B
| $272K | ﹤0.01% |
5,933
-53
| -0.9% | -$2.4K |
|
3117
Xeris Biopharma Holdings
XERS
$1.44B
| $272K | ﹤0.01% |
146,234
| – | – |
|
|
AZPN
3118
DELISTED
Aspen Technology Inc
AZPN
| $271K | ﹤0.01% |
1,327
-662
| -33% | -$125K |
|
3119
Aegon
AEG
$13.5B
| $270K | ﹤0.01% |
56,291
+10,259
| +22% | +$52.9K |
|
3120
Nuveen Core Equity Alpha Fund
JCE
$279M
| $270K | ﹤0.01% |
21,681
+10,062
| +87% | +$129K |
|
3121
TrueShares Technology AI & Deep Learning ETF
LRNZ
$37.6M
| $269K | ﹤0.01% |
9,036
+200
| +2% | +$6.22K |
|
3122
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $269K | ﹤0.01% |
3,710
-334
| -8% | -$24.8K |
|
3123
Coty
COTY
$2.33B
| $268K | ﹤0.01% |
24,449
-696
| -3% | -$8.2K |
|
3124
InflaRx
IFRX
$256M
| $268K | ﹤0.01% |
90,000
| – | – |
|
3125
Camtek
CAMT
$6.9B
| $267K | ﹤0.01% |
+4,288
| New | +$212K |
|
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.