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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 | |
|---|---|---|---|---|---|---|
3551
Leslie's
LESL
$11.6M
| $109K | ﹤0.01% |
+962
| New | +$126K |
|
|
SACH
3552
Sachem Capital Corp
SACH
$38.4M
| $109K | ﹤0.01% |
30,788
+3,320
| +12% | +$11.8K |
|
3553
Electromed
ELMD
$318M
| $108K | ﹤0.01% |
10,417
| – | – |
|
3554
Altimmune
ALT
$539M
| $107K | ﹤0.01% |
41,010
+3,945
| +11% | +$11.3K |
|
|
DISH
3555
DELISTED
DISH Network Corp.
DISH
| $107K | ﹤0.01% |
18,333
+3,037
| +20% | +$20.7K |
|
3556
ADT
ADT
$5.16B
| $106K | ﹤0.01% |
17,733
+1,784
| +11% | +$11.1K |
|
3557
Capricor Therapeutics
CAPR
$1.14B
| $106K | ﹤0.01% |
30,990
+990
| +3% | +$5.56K |
|
3558
Hain Celestial
HAIN
$47.8M
| $106K | ﹤0.01% |
10,208
-2,670
| -21% | -$30.9K |
|
3559
Hagerty
HGTY
$1.19B
| $106K | ﹤0.01% |
12,944
+1,650
| +15% | +$14.5K |
|
|
NBXG
3560
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
| $105K | ﹤0.01% |
+10,069
| New | +$108K |
|
|
HA
3561
DELISTED
Hawaiian Holdings, Inc.
HA
| $105K | ﹤0.01% |
16,642
-144
| -0.9% | -$1.37K |
|
|
PFO
3562
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
| $104K | ﹤0.01% |
13,935
-516
| -4% | -$3.98K |
|
3563
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
| $104K | ﹤0.01% |
30,480
-2,943
| -9% | -$8.69K |
|
|
IVA
3564
Inventiva
IVA
$1.05B
| $103K | ﹤0.01% |
24,435
+4,155
| +20% | +$16.1K |
|
|
RGT
3565
Royce Global Value Trust
RGT
$95.8M
| $102K | ﹤0.01% |
11,673
+219
| +2% | +$2K |
|
3566
Zevia
ZVIA
$108M
| $102K | ﹤0.01% |
45,912
-13,300
| -22% | -$39.1K |
|
|
DHC
3567
Diversified Healthcare Trust
DHC
$2.26B
| $101K | ﹤0.01% |
52,033
-542,527
| -91% | -$1.38M |
|
3568
GrowGeneration
GRWG
$82.9M
| $101K | ﹤0.01% |
34,587
+646
| +2% | +$2.12K |
|
3569
Virgin Galactic
SPCE
$320M
| $101K | ﹤0.01% |
2,807
+464
| +20% | +$27.7K |
|
3570
Evolus
EOLS
$394M
| $99K | ﹤0.01% |
10,800
| – | – |
|
3571
Immix Biopharma
IMMX
$607M
| $99K | ﹤0.01% |
28,855
+6,030
| +26% | +$14.1K |
|
|
RDFN
3572
DELISTED
Redfin
RDFN
| $99K | ﹤0.01% |
14,013
+1,685
| +14% | +$18.5K |
|
3573
Everspin Technologies
MRAM
$354M
| $98K | ﹤0.01% |
10,010
| – | – |
|
3574
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
| $98K | ﹤0.01% |
11,395
-1,202
| -10% | -$11.5K |
|
3575
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
| $97K | ﹤0.01% |
2,013
+34
| +2% | +$2.16K |
|
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.