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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 | |
|---|---|---|---|---|---|---|
3526
FuboTV Inc
FUBO
$245M
| $123K | ﹤0.01% |
3,828
+454
| +13% | +$14.1K |
|
3527
NovaGold Resources
NG
$2.6B
| $123K | ﹤0.01% |
31,991
-1,650
| -5% | -$6.93K |
|
|
ERC
3528
Allspring Multi-Sector Income Fund
ERC
$255M
| $122K | ﹤0.01% |
13,458
-343
| -2% | -$3.24K |
|
3529
TELA Bio
TELA
$30.9M
| $122K | ﹤0.01% |
15,271
| – | – |
|
|
AFCG
3530
AFC Gamma
AFCG
$58.6M
| $121K | ﹤0.01% |
15,116
-2,371
| -14% | -$21.1K |
|
|
HONE
3531
DELISTED
HarborOne Bancorp
HONE
| $121K | ﹤0.01% |
12,740
+84
| +0.7% | +$820 |
|
3532
BGSF Inc
BGSF
$59.1M
| $120K | ﹤0.01% |
12,462
+131
| +1% | +$1.29K |
|
|
CMPS
3533
Compass Pathways
CMPS
$1.52B
| $120K | ﹤0.01% |
16,205
+765
| +5% | +$6.77K |
|
3534
Invesco Advantage Municipal Income Trust II
VKI
$394M
| $120K | ﹤0.01% |
16,179
-3,366
| -17% | -$27.5K |
|
|
KREF
3535
KKR Real Estate Finance Trust
KREF
$472M
| $119K | ﹤0.01% |
+10,040
| New | +$124K |
|
|
NML
3536
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
| $119K | ﹤0.01% |
17,258
+192
| +1% | +$1.34K |
|
|
ONL
3537
Orion Office REIT
ONL
$148M
| $119K | ﹤0.01% |
22,849
+280
| +1% | +$1.7K |
|
|
PNI
3538
PIMCO New York Municipal Income Fund II
PNI
$76.7M
| $117K | ﹤0.01% |
18,232
+53
| +0.3% | +$386 |
|
|
JHS
3539
John Hancock Income Securities Trust
JHS
$126M
| $116K | ﹤0.01% |
11,318
-5,269
| -32% | -$56.3K |
|
|
NRO
3540
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
| $116K | ﹤0.01% |
43,688
+145
| +0.3% | +$416 |
|
|
VLD
3541
DELISTED
Velo3D, Inc.
VLD
| $116K | ﹤0.01% |
2,127
-57
| -3% | -$3.54K |
|
3542
Ardelyx
ARDX
$1.24B
| $115K | ﹤0.01% |
28,090
+1,200
| +4% | +$4.68K |
|
|
CGO
3543
Calamos Global Total Return Fund
CGO
$125M
| $115K | ﹤0.01% |
13,161
+199
| +2% | +$1.87K |
|
3544
Coda Octopus Group
CODA
$113M
| $115K | ﹤0.01% |
18,500
+2,000
| +12% | +$15.5K |
|
3545
CVD Equipment Corp
CVV
$48.9M
| $115K | ﹤0.01% |
17,340
| – | – |
|
3546
Beyond Meat
BYND
$288M
| $114K | ﹤0.01% |
11,850
-3,682
| -24% | -$48K |
|
3547
BlackBerry
BB
$5.01B
| $112K | ﹤0.01% |
23,800
+236
| +1% | +$1.16K |
|
3548
Garrett Motion
GTX
$5.9B
| $112K | ﹤0.01% |
14,271
+40
| +0.3% | +$308 |
|
3549
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
| $112K | ﹤0.01% |
12,480
-1,400
| -10% | -$13.4K |
|
3550
B2Gold
BTG
$5.16B
| $110K | ﹤0.01% |
37,947
-276
| -0.7% | -$898 |
|
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.