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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 | |
|---|---|---|---|---|---|---|
3651
Blue Ridge Bankshares
BRBS
$311M
| $52K | ﹤0.01% |
11,603
| – | – |
|
3652
3D Systems Corp
DDD
$420M
| $52K | ﹤0.01% |
10,615
-3,552
| -25% | -$25.5K |
|
3653
Lantern Pharma
LTRN
$35.1M
| $52K | ﹤0.01% |
15,368
-1,445
| -9% | -$6.56K |
|
3654
Zevra Therapeutics
ZVRA
$563M
| $52K | ﹤0.01% |
10,858
+858
| +9% | +$4.28K |
|
|
ASG
3655
Liberty All-Star Growth Fund
ASG
$323M
| $50K | ﹤0.01% |
10,022
+8
| +0.1% | +$42 |
|
3656
Lightpath Technologies
LPTH
$680M
| $50K | ﹤0.01% |
+34,500
| New | +$57.7K |
|
3657
Spire Global
SPIR
$425M
| $49K | ﹤0.01% |
10,004
-2
| -0% | -$10 |
|
|
HUT
3658
Hut 8
HUT
$12.4B
| $48K | ﹤0.01% |
4,915
+630
| +15% | +$8.95K |
|
3659
The RealReal
REAL
$1.34B
| $47K | ﹤0.01% |
22,452
+100
| +0.4% | +$244 |
|
|
TEF
3660
DELISTED
Telefonica
TEF
| $47K | ﹤0.01% |
11,592
-1,574
| -12% | -$6.37K |
|
|
AMLI
3661
DELISTED
American Lithium Corp. Common Stock
AMLI
| $47K | ﹤0.01% |
32,954
+3,500
| +12% | +$5.7K |
|
3662
Eos Energy Enterprises
EOSE
$1.23B
| $45K | ﹤0.01% |
21,110
-3,024
| -13% | -$9.05K |
|
3663
NGL Energy Partners
NGL
$1.94B
| $45K | ﹤0.01% |
11,571
| – | – |
|
3664
Biodesix
BDSX
$228M
| $44K | ﹤0.01% |
1,345
+192
| +17% | +$5.33K |
|
|
TDAY
3665
USA Today Co
TDAY
$1.23B
| $44K | ﹤0.01% |
18,010
+2,997
| +20% | +$8.28K |
|
|
MGF
3666
Aberdeen Government Markets Income Fund
MGF
$91.6M
| $44K | ﹤0.01% |
14,465
+2,026
| +16% | +$6.41K |
|
3667
Coeur Mining
CDE
$15.6B
| $43K | ﹤0.01% |
19,549
| – | – |
|
3668
Lexicon Pharmaceuticals
LXRX
$1.02B
| $43K | ﹤0.01% |
39,569
+24,400
| +161% | +$42.8K |
|
|
MJUS
3669
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
| $43K | ﹤0.01% |
+23,190
| New | +$38.1K |
|
3670
Codexis
CDXS
$135M
| $42K | ﹤0.01% |
+22,000
| New | +$51.4K |
|
3671
Kodak
KODK
$806M
| $42K | ﹤0.01% |
+10,022
| New | +$49K |
|
3672
AtaiBeckley Inc
ATAI
$2.66B
| $40K | ﹤0.01% |
30,758
+1,018
| +3% | +$1.74K |
|
|
WBX
3673
Wallbox
WBX
$95.3M
| $40K | ﹤0.01% |
885
| – | – |
|
|
QVCGA
3674
DELISTED
QVC Group Inc Series A
QVCGA
| $40K | ﹤0.01% |
1,314
-25
| -2% | -$1.05K |
|
3675
A2Z Smart Technologies
AZ
$249M
| $39K | ﹤0.01% |
9,522
| – | – |
|
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.