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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 | |
|---|---|---|---|---|---|---|
|
ACB
3576
Aurora Cannabis
ACB
$165M
| $95K | ﹤0.01% |
16,157
-1,289
| -7% | -$7.5K |
|
3577
Asure Software
ASUR
$220M
| $95K | ﹤0.01% |
+10,023
| New | +$121K |
|
3578
Harmony Gold Mining
HMY
$9.92B
| $95K | ﹤0.01% |
25,138
-432
| -2% | -$1.78K |
|
3579
Outdoor Holding Co
POWW
$239M
| $91K | ﹤0.01% |
44,846
+1,050
| +2% | +$2.2K |
|
3580
Senseonics Holdings Inc
SENS
$254M
| $90K | ﹤0.01% |
7,467
-242
| -3% | -$3.34K |
|
3581
Lincoln Educational Services
LINC
$1.29B
| $89K | ﹤0.01% |
10,500
| – | – |
|
3582
NuScale Power
SMR
$2.8B
| $89K | ﹤0.01% |
18,239
-83
| -0.5% | -$547 |
|
3583
AST SpaceMobile
ASTS
$16.8B
| $87K | ﹤0.01% |
23,005
+600
| +3% | +$2.42K |
|
3584
Standard BioTools
LAB
$326M
| $87K | ﹤0.01% |
30,082
| – | – |
|
3585
Precigen
PGEN
$1.93B
| $86K | ﹤0.01% |
60,699
+800
| +1% | +$1.13K |
|
|
TE
3586
T1 Energy
TE
$1.4B
| $86K | ﹤0.01% |
+17,519
| New | +$126K |
|
|
ARR
3587
Armour Residential REIT
ARR
$2.02B
| $85K | ﹤0.01% |
4,012
+540
| +16% | +$13.3K |
|
3588
Aurora
AUR
$11.7B
| $85K | ﹤0.01% |
36,089
+6,675
| +23% | +$20.7K |
|
|
EXK
3589
Endeavour Silver
EXK
$2.32B
| $85K | ﹤0.01% |
34,783
-9,325
| -21% | -$27.5K |
|
3590
Taysha Gene Therapies
TSHA
$1.59B
| $85K | ﹤0.01% |
26,971
+8,246
| +44% | +$15.4K |
|
|
SAND
3591
DELISTED
Sandstorm Gold
SAND
| $84K | ﹤0.01% |
17,976
-541
| -3% | -$2.84K |
|
|
HTZWW
3592
Hertz Global Holdings Warrants
HTZWW
$74.7M
| $83K | ﹤0.01% |
13,487
-8,541
| -39% | -$76.9K |
|
3593
Protalix BioTherapeutics
PLX
$191M
| $83K | ﹤0.01% |
50,100
-100
| -0.2% | -$179 |
|
|
UNIT
3594
Uniti Group
UNIT
$2.63B
| $83K | ﹤0.01% |
17,644
+3,169
| +22% | +$16.2K |
|
3595
Gold Royalty Corp
GROY
$593M
| $82K | ﹤0.01% |
64,039
+8,697
| +16% | +$13.8K |
|
3596
Rush Street Interactive
RSI
$3.24B
| $82K | ﹤0.01% |
17,845
+1,150
| +7% | +$4.85K |
|
|
SPWR
3597
DELISTED
SunPower Corporation Common Stock
SPWR
| $82K | ﹤0.01% |
13,258
-520
| -4% | -$4.29K |
|
3598
Globalstar
GSAT
$10.2B
| $81K | ﹤0.01% |
4,100
+1,966
| +92% | +$35.3K |
|
|
SLI
3599
Standard Lithium
SLI
$517M
| $81K | ﹤0.01% |
28,715
+15,745
| +121% | +$60.4K |
|
3600
ASE Group
ASX
$80.8B
| $80K | ﹤0.01% |
10,573
-142
| -1% | -$1.1K |
|
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.