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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 | |
|---|---|---|---|---|---|---|
3176
Global E Online
GLBE
$6.08B
| $251K | ﹤0.01% |
+6,322
| New | +$255K |
|
|
SASR
3177
DELISTED
Sandy Spring Bancorp Inc
SASR
| $251K | ﹤0.01% |
11,725
+1,956
| +20% | +$44.7K |
|
|
CTLT
3178
DELISTED
CATALENT, INC.
CTLT
| $251K | ﹤0.01% |
5,513
-17,398
| -76% | -$813K |
|
|
HEES
3179
DELISTED
H&E Equipment Services
HEES
| $250K | ﹤0.01% |
5,791
-101
| -2% | -$4.6K |
|
3180
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
| $250K | ﹤0.01% |
5,049
+94
| +2% | +$4.91K |
|
|
LEO
3181
BNY Mellon Strategic Municipals
LEO
$387M
| $250K | ﹤0.01% |
46,981
-5,005
| -10% | -$29.2K |
|
3182
NewtekOne
NEWT
$417M
| $250K | ﹤0.01% |
16,936
-242
| -1% | -$4.15K |
|
3183
Champion Homes
SKY
$4.48B
| $250K | ﹤0.01% |
3,931
+413
| +12% | +$27.7K |
|
3184
Vanguard US Value Factor ETF
VFVA
$879M
| $250K | ﹤0.01% |
2,497
-167
| -6% | -$17.2K |
|
3185
DXC Technology
DXC
$1.63B
| $249K | ﹤0.01% |
11,952
-5,751
| -32% | -$132K |
|
3186
Amplify Online Retail ETF
IBUY
$106M
| $249K | ﹤0.01% |
5,629
-426
| -7% | -$20.4K |
|
3187
Nuveen Select Maturities Municipal Fund
NIM
$117M
| $249K | ﹤0.01% |
29,444
+251
| +0.9% | +$2.22K |
|
3188
Resideo Technologies
REZI
$5.23B
| $249K | ﹤0.01% |
15,774
+246
| +2% | +$4.14K |
|
3189
Ambarella
AMBA
$2.99B
| $248K | ﹤0.01% |
4,678
-14
| -0.3% | -$983 |
|
3190
Anterix
ATEX
$1.83B
| $248K | ﹤0.01% |
7,908
| – | – |
|
3191
John Hancock Preferred Income ETF
JHPI
$212M
| $248K | ﹤0.01% |
+11,949
| New | +$252K |
|
3192
Littelfuse
LFUS
$10.2B
| $248K | ﹤0.01% |
1,002
+26
| +3% | +$7.04K |
|
3193
NETSCOUT
NTCT
$2.86B
| $248K | ﹤0.01% |
8,854
-866
| -9% | -$24.8K |
|
3194
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $247K | ﹤0.01% |
+5,583
| New | +$253K |
|
3195
First Capital
FCAP
$203M
| $247K | ﹤0.01% |
8,913
+68
| +0.8% | +$2.24K |
|
3196
Acushnet Holdings
GOLF
$6.13B
| $247K | ﹤0.01% |
4,660
-161
| -3% | -$9.05K |
|
3197
VanEck Natural Resources ETF
HAP
$310M
| $247K | ﹤0.01% |
5,040
+350
| +7% | +$17.4K |
|
3198
Koppers
KOP
$966M
| $247K | ﹤0.01% |
6,242
| – | – |
|
3199
S&T Bancorp
STBA
$1.86B
| $247K | ﹤0.01% |
9,104
+512
| +6% | +$14.8K |
|
3200
Invesco Senior Income Trust
VVR
$456M
| $247K | ﹤0.01% |
63,050
-56
| -0.1% | -$217 |
|
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.