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Commonwealth Equity Services Portfolio holdings
AUM
$79.5B
1-Year Est. Return
27.1%
This Fund
S&P 500
This Quarter
Est. Return
-3.44%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.22%
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
170
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 | Miscellaneous | 60.6% |
| 2 | Technology | 11.15% |
| 3 | Financials | 5.4% |
| 4 | Healthcare | 4.51% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3326
First Bank
FRBA
$446M
| $212K | ﹤0.01% |
+19,633
| New | +$227K |
|
3327
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
| $212K | ﹤0.01% |
8,951
-141,588
| -94% | -$3.64M |
|
3328
Robinhood
HOOD
$103B
| $212K | ﹤0.01% |
21,622
-9,827
| -31% | -$109K |
|
3329
US Commodity Index
USCI
$415M
| $212K | ﹤0.01% |
3,583
-648
| -15% | -$37.7K |
|
3330
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$137M
| $211K | ﹤0.01% |
+5,010
| New | +$214K |
|
3331
ING
ING
$105B
| $211K | ﹤0.01% |
16,022
-227
| -1% | -$3.2K |
|
3332
Madison Square Garden
MSGE
$3.79B
| $211K | ﹤0.01% |
+6,400
| New | +$211K |
|
|
PCQ
3333
Pimco California Municipal Income Fund
PCQ
$158M
| $211K | ﹤0.01% |
25,266
-1,627
| -6% | -$15.5K |
|
|
QQQN
3334
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $211K | ﹤0.01% |
8,630
-3,250
| -27% | -$83.3K |
|
3335
F&G Annuities & Life
FG
$3.03B
| $210K | ﹤0.01% |
+7,466
| New | +$202K |
|
3336
Insight Enterprises
NSIT
$4.8B
| $210K | ﹤0.01% |
1,443
-75
| -5% | -$11.2K |
|
3337
Tecnoglass Holdings
TGLS
$1.68B
| $210K | ﹤0.01% |
6,381
-5,330
| -46% | -$218K |
|
3338
Franklin Senior Loan ETF
FLBL
$870M
| $209K | ﹤0.01% |
+8,686
| New | +$209K |
|
|
FSST
3339
DELISTED
Fidelity Sustainable US Equity ETF
FSST
| $209K | ﹤0.01% |
10,401
-35
| -0.3% | -$736 |
|
3340
Gladstone Capital
GLAD
$441M
| $209K | ﹤0.01% |
10,818
+4,549
| +73% | +$94.1K |
|
3341
Northern Oil and Gas
NOG
$2.87B
| $209K | ﹤0.01% |
+5,203
| New | +$205K |
|
3342
Millicom
TIGO
$16B
| $209K | ﹤0.01% |
13,545
+341
| +3% | +$5.44K |
|
3343
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$87.3M
| $209K | ﹤0.01% |
4,031
-1,182
| -23% | -$62.6K |
|
3344
Valvoline
VVV
$3.89B
| $209K | ﹤0.01% |
6,484
+322
| +5% | +$11.3K |
|
3345
First Bancorp
FBP
$4.28B
| $208K | ﹤0.01% |
15,430
+68
| +0.4% | +$945 |
|
|
FFIC
3346
DELISTED
Flushing Financial
FFIC
| $208K | ﹤0.01% |
15,857
-2,900
| -15% | -$40.6K |
|
3347
Pacer US Export Leaders ETF
PEXL
$54.5M
| $208K | ﹤0.01% |
4,983
-24,439
| -83% | -$1.06M |
|
|
SCPH
3348
DELISTED
scPharmaceuticals
SCPH
| $208K | ﹤0.01% |
29,210
| – | – |
|
3349
Avantor
AVTR
$10.1B
| $207K | ﹤0.01% |
+9,841
| New | +$209K |
|
3350
Chemed
CHE
$6.71B
| $207K | ﹤0.01% |
398
-19
| -5% | -$9.88K |
|
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BC
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 170 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 Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Financials.
- 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 170 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.