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Commonwealth Equity Services Portfolio holdings
AUM
$79.5B
1-Year Est. Return
27.1%
This Fund
S&P 500
This Quarter
Est. Return
-3.44%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.22%
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
170
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 | Miscellaneous | 60.6% |
| 2 | Technology | 11.15% |
| 3 | Financials | 5.4% |
| 4 | Healthcare | 4.51% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Zebra Technologies
ZBRA
$16.6B
| $2.72M | 0.01% |
11,485
-2,254
| -16% | -$612K |
|
1402
Pinnacle West Capital
PNW
$11.6B
| $2.71M | 0.01% |
36,801
+942
| +3% | +$74.8K |
|
1403
Fortune Brands Innovations
FBIN
$4.86B
| $2.71M | 0.01% |
43,579
-12,398
| -22% | -$852K |
|
1404
Putnam BDC Income ETF
PBDC
$300M
| $2.71M | 0.01% |
85,666
+17,966
| +27% | +$554K |
|
1405
Cohen & Steers REIT and Preferred and Income Fund
RNP
$936M
| $2.71M | 0.01% |
157,737
+3,842
| +2% | +$72.4K |
|
1406
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.24B
| $2.7M | 0.01% |
116,691
+2,749
| +2% | +$65.3K |
|
1407
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.4M
| $2.7M | 0.01% |
98,313
-26,877
| -21% | -$753K |
|
1408
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
| $2.7M | 0.01% |
35,219
+14,100
| +67% | +$1.15M |
|
1409
FT Vest US Equity Moderate Buffer ETF September
GSEP
$343M
| $2.69M | 0.01% |
+90,982
| New | +$2.71M |
|
1410
Dimensional Global Sustainability Fixed Income ETF
DFSB
$745M
| $2.67M | 0.01% |
53,487
+13,229
| +33% | +$672K |
|
1411
Keysight
KEYS
$53.6B
| $2.67M | 0.01% |
20,159
+122
| +0.6% | +$18.1K |
|
|
GGT
1412
Gabelli Multimedia Trust
GGT
$200M
| $2.66M | 0.01% |
459,066
+506
| +0.1% | +$3.15K |
|
|
AVB
1413
DELISTED
AvalonBay Communities
AVB
| $2.66M | 0.01% |
15,485
+8
| +0.1% | +$1.48K |
|
1414
Equifax
EFX
$20.2B
| $2.65M | 0.01% |
14,481
-200
| -1% | -$40.8K |
|
1415
iShares International Equity Factor ETF
INTF
$3.73B
| $2.65M | 0.01% |
102,578
+2,760
| +3% | +$73.7K |
|
1416
Plug Power
PLUG
$2.88B
| $2.65M | 0.01% |
348,493
+22,787
| +7% | +$223K |
|
1417
APA Corp
APA
$15.8B
| $2.65M | 0.01% |
64,406
+9,001
| +16% | +$370K |
|
|
X
1418
DELISTED
US Steel
X
| $2.65M | 0.01% |
81,431
-8,041
| -9% | -$226K |
|
1419
Valley National Bancorp
VLY
$7.65B
| $2.64M | 0.01% |
308,777
+1,246
| +0.4% | +$11.3K |
|
1420
Pool Corp
POOL
$6.24B
| $2.64M | 0.01% |
7,416
-72
| -1% | -$26.2K |
|
1421
Magnolia Oil & Gas
MGY
$6.55B
| $2.64M | 0.01% |
115,205
+8,365
| +8% | +$187K |
|
1422
iShares New York Muni Bond ETF
NYF
$1.44B
| $2.64M | 0.01% |
51,711
-5,854
| -10% | -$308K |
|
1423
Avantis Responsible International Equity ETF
AVSD
$373M
| $2.64M | 0.01% |
53,748
+27,478
| +105% | +$1.4M |
|
|
STXF
1424
Strive 500 ETF
STXF
$1.16B
| $2.63M | 0.01% |
96,134
+11,533
| +14% | +$328K |
|
1425
Exelixis
EXEL
$13.9B
| $2.63M | 0.01% |
120,479
+4,639
| +4% | +$97K |
|
Similar funds
BC
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 170 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 Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Financials.
- 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 170 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.