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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 | |
|---|---|---|---|---|---|---|
926
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
| $6.07M | 0.01% |
172,607
-7,940
| -4% | -$287K |
|
927
Graco
GGG
$12.9B
| $6.07M | 0.01% |
83,335
-10,148
| -11% | -$802K |
|
928
Annaly Capital Management
NLY
$16.9B
| $6.07M | 0.01% |
322,871
-297
| -0.1% | -$5.9K |
|
929
DraftKings
DKNG
$11.4B
| $6.07M | 0.01% |
206,202
-22,569
| -10% | -$667K |
|
930
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
| $6.04M | 0.01% |
173,390
-13,851
| -7% | -$491K |
|
931
Dell
DELL
$283B
| $6.04M | 0.01% |
87,678
+12,944
| +17% | +$771K |
|
932
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $6.03M | 0.01% |
222,791
-15,932
| -7% | -$439K |
|
933
Charles River Laboratories
CRL
$10.9B
| $6.02M | 0.01% |
30,720
+2,643
| +9% | +$543K |
|
934
Biogen
BIIB
$29.9B
| $6.02M | 0.01% |
23,416
+433
| +2% | +$116K |
|
935
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $6.01M | 0.01% |
406,110
+13,474
| +3% | +$213K |
|
|
CHI
936
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
| $5.98M | 0.01% |
567,504
+13,782
| +2% | +$150K |
|
937
Fidelity High Yield Factor ETF
FDHY
$566M
| $5.98M | 0.01% |
130,871
-9,146
| -7% | -$425K |
|
938
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $5.98M | 0.01% |
201,178
-11,780
| -6% | -$338K |
|
939
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $5.95M | 0.01% |
103,580
-24,176
| -19% | -$1.45M |
|
940
Owens Corning
OC
$11.5B
| $5.92M | 0.01% |
43,415
+11,586
| +36% | +$1.59M |
|
941
Veeva Systems
VEEV
$30.3B
| $5.92M | 0.01% |
29,089
-284
| -1% | -$57.2K |
|
|
CTRA
942
DELISTED
Coterra Energy
CTRA
| $5.9M | 0.01% |
218,119
+34,479
| +19% | +$940K |
|
943
iShares Select U.S. REIT ETF
ICF
$2.12B
| $5.9M | 0.01% |
117,611
-1,156
| -1% | -$63.2K |
|
944
Cinemark Holdings
CNK
$3.82B
| $5.89M | 0.01% |
320,879
+13,720
| +4% | +$230K |
|
945
Eastman Chemical
EMN
$7.8B
| $5.89M | 0.01% |
76,744
+4,626
| +6% | +$384K |
|
946
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$265M
| $5.89M | 0.01% |
186,783
+124,536
| +200% | +$4.05M |
|
947
Ameren
AEE
$31.5B
| $5.88M | 0.01% |
78,554
+4,245
| +6% | +$346K |
|
948
Teledyne Technologies
TDY
$30.4B
| $5.86M | 0.01% |
14,349
+119
| +0.8% | +$48.3K |
|
949
Molina Healthcare
MOH
$10.3B
| $5.86M | 0.01% |
17,879
+192
| +1% | +$60.4K |
|
950
PACCAR
PCAR
$69.6B
| $5.86M | 0.01% |
68,882
-9,930
| -13% | -$844K |
|
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.