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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 | |
|---|---|---|---|---|---|---|
3126
Fluence Energy
FLNC
$1.78B
| $267K | ﹤0.01% |
11,619
+1,202
| +12% | +$31K |
|
3127
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
| $267K | ﹤0.01% |
2,752
-115
| -4% | -$11.6K |
|
3128
Loews
L
$24.3B
| $267K | ﹤0.01% |
4,221
+313
| +8% | +$19.5K |
|
3129
Moog Inc Class A
MOG.A
$13B
| $267K | ﹤0.01% |
2,362
-450
| -16% | -$50.5K |
|
3130
Star Bulk Carriers
SBLK
$3.14B
| $267K | ﹤0.01% |
13,855
+212
| +2% | +$3.77K |
|
3131
BlackRock Income Trust
BKT
$330M
| $266K | ﹤0.01% |
23,406
-1,214
| -5% | -$14.4K |
|
3132
Equity Lifestyle Properties
ELS
$12.8B
| $266K | ﹤0.01% |
4,172
+204
| +5% | +$13.8K |
|
3133
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.7M
| $266K | ﹤0.01% |
14,289
-1,409
| -9% | -$27.2K |
|
3134
Supernus Pharmaceuticals
SUPN
$2.68B
| $266K | ﹤0.01% |
9,648
+197
| +2% | +$6K |
|
|
XFLT
3135
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
| $266K | ﹤0.01% |
7,669
+458
| +6% | +$15.7K |
|
3136
Avista
AVA
$3.47B
| $265K | ﹤0.01% |
8,201
-1,808
| -18% | -$64.6K |
|
3137
Nabors Industries
NBR
$1.23B
| $265K | ﹤0.01% |
2,156
-20
| -0.9% | -$2.33K |
|
3138
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$152M
| $265K | ﹤0.01% |
10,030
+1,249
| +14% | +$34.4K |
|
3139
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
| $265K | ﹤0.01% |
6,299
+89
| +1% | +$4.01K |
|
3140
Shake Shack
SHAK
$2.3B
| $265K | ﹤0.01% |
4,560
+247
| +6% | +$17.6K |
|
3141
SI-BONE Inc
SIBN
$737M
| $264K | ﹤0.01% |
12,410
| – | – |
|
3142
Xometry
XMTR
$4.77B
| $264K | ﹤0.01% |
15,560
-1,200
| -7% | -$22.7K |
|
3143
ZipRecruiter
ZIP
$318M
| $264K | ﹤0.01% |
22,017
+842
| +4% | +$13.7K |
|
|
ONIT
3144
Onity Group
ONIT
$333M
| $264K | ﹤0.01% |
10,217
-69
| -0.7% | -$2.07K |
|
|
APLS
3145
DELISTED
Apellis Pharmaceuticals
APLS
| $263K | ﹤0.01% |
6,922
+2,263
| +49% | +$99.4K |
|
3146
Saba Closed-End Funds ETF
CEFS
$424M
| $263K | ﹤0.01% |
15,026
+1,714
| +13% | +$31.6K |
|
|
ACP
3147
abrdn Income Credit Strategies Fund
ACP
$640M
| $262K | ﹤0.01% |
38,526
-420
| -1% | -$2.91K |
|
|
BCV
3148
Bancroft Fund
BCV
$136M
| $262K | ﹤0.01% |
16,644
-1,549
| -9% | -$26.2K |
|
3149
Buckle
BKE
$2.19B
| $262K | ﹤0.01% |
7,843
+42
| +0.5% | +$1.47K |
|
3150
Helmerich & Payne
HP
$3.53B
| $261K | ﹤0.01% |
6,191
-12,014
| -66% | -$502K |
|
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.