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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 | |
|---|---|---|---|---|---|---|
|
PRPH
3601
DELISTED
ProPhase Labs
PRPH
| $80K | ﹤0.01% |
1,833
| – | – |
|
3602
Solid Power
SLDP
$468M
| $80K | ﹤0.01% |
39,570
+2,944
| +8% | +$6.97K |
|
3603
Village Farms International
VFF
$235M
| $80K | ﹤0.01% |
100,690
+88,000
| +693% | +$67.6K |
|
3604
Community Health Systems
CYH
$385M
| $79K | ﹤0.01% |
27,095
-3,413
| -11% | -$12.6K |
|
|
EOD
3605
Allspring Global Dividend Opportunity Fund
EOD
$276M
| $79K | ﹤0.01% |
19,568
+250
| +1% | +$1.08K |
|
|
GNT
3606
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
| $79K | ﹤0.01% |
15,943
+4,999
| +46% | +$25.5K |
|
|
SVC
3607
Service Properties Trust
SVC
$1.1B
| $79K | ﹤0.01% |
2,047
-136
| -6% | -$5.66K |
|
3608
Applied Digital
APLD
$7.77B
| $78K | ﹤0.01% |
12,421
-21,980
| -64% | -$154K |
|
|
MAPS
3609
DELISTED
WM TECHNOLOGY INC A
MAPS
| $78K | ﹤0.01% |
+59,313
| New | +$71.5K |
|
3610
Sundial Growers
SNDL
$325M
| $78K | ﹤0.01% |
40,872
+18,241
| +81% | +$30.7K |
|
3611
First Majestic Silver
AG
$8.05B
| $75K | ﹤0.01% |
14,599
-1,229
| -8% | -$7.3K |
|
3612
PureCycle Technologies
PCT
$1.17B
| $75K | ﹤0.01% |
+13,411
| New | +$126K |
|
|
PRT
3613
PermRock Royalty Trust Unit
PRT
$27M
| $75K | ﹤0.01% |
+11,400
| New | +$71.7K |
|
|
EVA
3614
DELISTED
Enviva Inc.
EVA
| $75K | ﹤0.01% |
10,084
-1,786
| -15% | -$18.6K |
|
3615
SIGA Technologies
SIGA
$223M
| $74K | ﹤0.01% |
14,015
-5,648
| -29% | -$27.8K |
|
3616
FIGS
FIGS
$1.59B
| $73K | ﹤0.01% |
12,371
-5,686
| -31% | -$37.8K |
|
3617
Blink Charging
BLNK
$75.2M
| $72K | ﹤0.01% |
23,461
-4,456
| -16% | -$22.4K |
|
3618
IAMGOLD
IAG
$8.47B
| $72K | ﹤0.01% |
33,542
+3,690
| +12% | +$9.09K |
|
3619
Cingulate
CING
$62.5M
| $71K | ﹤0.01% |
+420
| New | +$68.4K |
|
3620
Duluth Holdings
DLTH
$160M
| $70K | ﹤0.01% |
11,661
| – | – |
|
3621
CytomX Therapeutics
CTMX
$705M
| $69K | ﹤0.01% |
53,243
| – | – |
|
3622
Evolv Technologies
EVLV
$943M
| $68K | ﹤0.01% |
13,974
+2,448
| +21% | +$15.1K |
|
3623
Grab
GRAB
$13.5B
| $68K | ﹤0.01% |
19,067
| – | – |
|
3624
CEMIG Preferred Shares
CIG
$6.09B
| $65K | ﹤0.01% |
34,878
-1,739
| -5% | -$3.36K |
|
3625
Lineage Cell Therapeutics
LCTX
$257M
| $64K | ﹤0.01% |
54,482
+3,000
| +6% | +$4.08K |
|
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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.