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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 | |
|---|---|---|---|---|---|---|
3626
Pitney Bowes
PBI
$2.42B
| $64K | ﹤0.01% |
21,146
-1,001
| -5% | -$3.43K |
|
3627
Polestar Automotive Holding UK
PSNY
$1.98B
| $64K | ﹤0.01% |
812
+424
| +109% | +$47K |
|
|
IAF
3628
abrdn Australia Equity Fund
IAF
$120M
| $63K | ﹤0.01% |
5,277
+39
| +0.7% | +$491 |
|
|
STEX
3629
Streamex Corp
STEX
$76.7M
| $62K | ﹤0.01% |
12,571
| – | – |
|
|
CIK
3630
Credit Suisse Asset Management Income Fund
CIK
$133M
| $62K | ﹤0.01% |
23,888
+1,173
| +5% | +$3.35K |
|
3631
US Gold Corp
USAU
$220M
| $62K | ﹤0.01% |
20,000
| – | – |
|
3632
Butterfly Network
BFLY
$1.72B
| $60K | ﹤0.01% |
50,537
-26,365
| -34% | -$51K |
|
|
JMIA
3633
Jumia Technologies
JMIA
$726M
| $60K | ﹤0.01% |
22,544
+381
| +2% | +$1.32K |
|
3634
Zedge
ZDGE
$38.9M
| $60K | ﹤0.01% |
27,223
+3,000
| +12% | +$6.29K |
|
|
INFN
3635
DELISTED
Infinera Corporation Common Stock
INFN
| $60K | ﹤0.01% |
14,253
-1,000
| -7% | -$4.32K |
|
|
BKCC
3636
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $60K | ﹤0.01% |
16,228
-571
| -3% | -$2.05K |
|
3637
ADMA Biologics
ADMA
$1.92B
| $59K | ﹤0.01% |
16,360
+6,250
| +62% | +$24.1K |
|
3638
BioVie
BIVI
$10.3M
| $59K | ﹤0.01% |
174
+5
| +3% | +$1.95K |
|
3639
IGC Pharma
IGC
$27.6M
| $59K | ﹤0.01% |
165,490
+112,334
| +211% | +$40.2K |
|
|
UBX
3640
DELISTED
Unity Biotechnology
UBX
| $58K | ﹤0.01% |
24,362
-10
| -0% | -$26 |
|
|
NVTA
3641
DELISTED
Invitae Corporation
NVTA
| $57K | ﹤0.01% |
94,696
-347
| -0.4% | -$361 |
|
3642
AbCellera Biologics
ABCL
$1.62B
| $55K | ﹤0.01% |
12,019
+1,000
| +9% | +$6.08K |
|
3643
CorMedix
CRMD
$617M
| $55K | ﹤0.01% |
14,989
-1,000
| -6% | -$3.98K |
|
3644
Dyadic International
DYAI
$43.4M
| $55K | ﹤0.01% |
28,723
+1,053
| +4% | +$1.96K |
|
3645
D-Wave Quantum
QBTS
$6B
| $55K | ﹤0.01% |
+57,036
| New | +$91K |
|
3646
Smith Micro Software
SMSI
$14M
| $55K | ﹤0.01% |
1,130
| – | – |
|
|
VMEO
3647
DELISTED
Vimeo
VMEO
| $55K | ﹤0.01% |
15,611
-1,625
| -9% | -$6.44K |
|
3648
Arcutis Biotherapeutics
ARQT
$3.42B
| $54K | ﹤0.01% |
10,259
| – | – |
|
|
DFTX
3649
Definium Therapeutics
DFTX
$5.73B
| $53K | ﹤0.01% |
+16,951
| New | +$69.7K |
|
3650
Wrap Technologies
WRAP
$94.8M
| $53K | ﹤0.01% |
35,180
-1,035
| -3% | -$1.74K |
|
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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.