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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 | |
|---|---|---|---|---|---|---|
|
CIF
3676
DELISTED
MFS Intermediate High Income Fund
CIF
| $39K | ﹤0.01% |
24,779
| – | – |
|
3677
Compass
COMP
$8.27B
| $39K | ﹤0.01% |
13,553
-6,518
| -32% | -$23K |
|
3678
GEE Group
JOB
$23.4M
| $39K | ﹤0.01% |
66,551
| – | – |
|
3679
Real Brokerage
REAX
$368M
| $39K | ﹤0.01% |
26,912
-2,000
| -7% | -$3.48K |
|
|
RENT
3680
Rent the Runway
RENT
$101M
| $38K | ﹤0.01% |
2,763
+1,503
| +119% | +$42.8K |
|
3681
BioAtla
BCAB
$5.59M
| $37K | ﹤0.01% |
436
| – | – |
|
3682
Humacyte
HUMA
$168M
| $37K | ﹤0.01% |
+12,580
| New | +$41.6K |
|
3683
BARK
BARK
$74.8M
| $36K | ﹤0.01% |
1,512
-50
| -3% | -$1.39K |
|
|
ZOM
3684
DELISTED
Zomedica Corp.
ZOM
| $36K | ﹤0.01% |
215,090
+1,380
| +0.6% | +$268 |
|
3685
Accuray
ARAY
$28.4M
| $35K | ﹤0.01% |
+13,041
| New | +$43K |
|
|
MIRO
3686
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| $35K | ﹤0.01% |
26,669
| – | – |
|
|
APLT
3687
DELISTED
Applied Therapeutics
APLT
| $34K | ﹤0.01% |
+13,550
| New | +$22.3K |
|
3688
Inseego
INSG
$108M
| $34K | ﹤0.01% |
8,109
-582
| -7% | -$3.63K |
|
|
UROY
3689
Uranium Royalty Corp
UROY
$434M
| $34K | ﹤0.01% |
11,693
+1,332
| +13% | +$3.14K |
|
3690
The Beachbody Company
BODI
$78.9M
| $34K | ﹤0.01% |
2,279
+340
| +18% | +$6.82K |
|
3691
GoPro
GPRO
$116M
| $33K | ﹤0.01% |
10,564
| – | – |
|
3692
Workhorse Group
WKHS
$29.5M
| $33K | ﹤0.01% |
26
+3
| +13% | +$7.71K |
|
|
PFIE
3693
DELISTED
Profire Energy, Inc
PFIE
| $33K | ﹤0.01% |
+11,952
| New | +$24.2K |
|
|
GMDA
3694
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $33K | ﹤0.01% |
31,600
| – | – |
|
|
SONX
3695
DELISTED
Sonendo, Inc.
SONX
| $33K | ﹤0.01% |
43,830
| – | – |
|
3696
Vista Gold
VGZ
$253M
| $32K | ﹤0.01% |
75,270
| – | – |
|
3697
Latham Group
SWIM
$646M
| $31K | ﹤0.01% |
10,982
+99
| +0.9% | +$358 |
|
3698
Smartbird Inc
BIRD
$21.7M
| $30K | ﹤0.01% |
1,368
+121
| +10% | +$3.26K |
|
|
CAN
3699
Canaan Creative
CAN
$176M
| $30K | ﹤0.01% |
16,680
+2,490
| +18% | +$5.87K |
|
|
GAN
3700
DELISTED
GAN Ltd
GAN
| $30K | ﹤0.01% |
26,282
-2,275
| -8% | -$3.58K |
|
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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.