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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 | |
|---|---|---|---|---|---|---|
3276
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
| $226K | ﹤0.01% |
7,620
-1,772
| -19% | -$56.9K |
|
3277
YieldMax TSLA Option Income Strategy ETF
TSLY
$613M
| $226K | ﹤0.01% |
+1,653
| New | +$254K |
|
|
DMO
3278
Western Asset Mortgage Opportunity Fund
DMO
$119M
| $225K | ﹤0.01% |
20,985
-286
| -1% | -$3.12K |
|
3279
First Financial Bancorp
FFBC
$3.55B
| $225K | ﹤0.01% |
11,468
+111
| +1% | +$2.38K |
|
3280
Hyatt Hotels
H
$17.6B
| $225K | ﹤0.01% |
2,120
-627
| -23% | -$71.4K |
|
3281
Franklin Genomic Advancements ETF
HELX
$29.1M
| $225K | ﹤0.01% |
7,957
+38
| +0.5% | +$1.15K |
|
3282
Smith & Nephew
SNN
$12.9B
| $225K | ﹤0.01% |
9,077
-693
| -7% | -$19.5K |
|
3283
Comfort Systems
FIX
$61B
| $224K | ﹤0.01% |
1,315
-38
| -3% | -$6.67K |
|
3284
DoorDash
DASH
$75.3B
| $223K | ﹤0.01% |
2,807
+68
| +2% | +$5.54K |
|
3285
Amplify Travel Tech ETF
AWAY
$24M
| $222K | ﹤0.01% |
13,158
-2,474
| -16% | -$43.8K |
|
3286
Caesars Entertainment
CZR
$6.1B
| $222K | ﹤0.01% |
4,793
+73
| +2% | +$3.88K |
|
3287
ManpowerGroup
MAN
$2.39B
| $222K | ﹤0.01% |
3,026
-516
| -15% | -$40.2K |
|
3288
Mitek Systems
MITK
$762M
| $222K | ﹤0.01% |
20,726
-2,510
| -11% | -$28.1K |
|
3289
HighPeak Energy
HPK
$967M
| $221K | ﹤0.01% |
13,102
+1,195
| +10% | +$17.3K |
|
3290
Silicom
SILC
$228M
| $221K | ﹤0.01% |
8,450
+700
| +9% | +$20.8K |
|
3291
Universal Corp
UVV
$1.34B
| $221K | ﹤0.01% |
4,680
+140
| +3% | +$6.76K |
|
3292
Valmont Industries
VMI
$9.44B
| $221K | ﹤0.01% |
921
-269
| -23% | -$69.2K |
|
3293
BWX Technologies
BWXT
$16B
| $220K | ﹤0.01% |
+2,928
| New | +$212K |
|
3294
iShares ESG Aware Aggressive Allocation ETF
EAOA
$36.6M
| $220K | ﹤0.01% |
7,496
| – | – |
|
3295
Fox Class A
FOXA
$23.2B
| $220K | ﹤0.01% |
7,045
-753
| -10% | -$24.7K |
|
3296
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $219K | ﹤0.01% |
+3,762
| New | +$228K |
|
3297
Camden Property Trust
CPT
$11.3B
| $219K | ﹤0.01% |
2,311
+366
| +19% | +$38.9K |
|
3298
Editas Medicine
EDIT
$399M
| $219K | ﹤0.01% |
28,093
+2,748
| +11% | +$23.6K |
|
3299
RBB Bancorp
RBB
$446M
| $219K | ﹤0.01% |
17,144
| – | – |
|
3300
Unifirst Corp
UNF
$5.32B
| $219K | ﹤0.01% |
1,345
+9
| +0.7% | +$1.49K |
|
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.