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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 | |
|---|---|---|---|---|---|---|
1426
Marqeta
MQ
$1.87B
| $2.63M | 0.01% |
110,026
-154
| -0.1% | -$3.49K |
|
1427
Frontline
FRO
$8.68B
| $2.63M | 0.01% |
140,103
+89,284
| +176% | +$1.5M |
|
1428
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$154M
| $2.63M | 0.01% |
32,290
-3,537
| -10% | -$300K |
|
1429
Wynn Resorts
WYNN
$10.4B
| $2.62M | 0.01% |
28,391
-151
| -0.5% | -$15.1K |
|
1430
Hilton Worldwide
HLT
$74.6B
| $2.62M | 0.01% |
17,437
-109
| -0.6% | -$16.5K |
|
1431
Textron
TXT
$16.8B
| $2.62M | 0.01% |
33,462
-2,144
| -6% | -$160K |
|
1432
Teva Pharmaceuticals
TEVA
$36.2B
| $2.61M | 0.01% |
255,477
+12,587
| +5% | +$117K |
|
1433
Cognizant
CTSH
$22.5B
| $2.6M | 0.01% |
38,451
-351
| -0.9% | -$24.2K |
|
1434
Global Net Lease
GNL
$1.89B
| $2.6M | 0.01% |
270,819
+107,680
| +66% | +$1.16M |
|
1435
Dutch Bros
BROS
$8.98B
| $2.6M | 0.01% |
111,912
-2,242
| -2% | -$63.9K |
|
1436
Direxion Auspice Broad Commodity Strategy ETF
COM
$206M
| $2.6M | 0.01% |
87,587
+1,226
| +1% | +$36.5K |
|
1437
Super Micro Computer
SMCI
$18.8B
| $2.59M | 0.01% |
94,400
+51,920
| +122% | +$1.45M |
|
1438
ITT
ITT
$17.4B
| $2.59M | 0.01% |
26,436
-4,399
| -14% | -$432K |
|
1439
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $2.59M | 0.01% |
80,469
-3,476
| -4% | -$116K |
|
1440
Lincoln Electric
LECO
$13.9B
| $2.58M | 0.01% |
14,173
+473
| +3% | +$90.4K |
|
1441
Innovative Industrial Properties
IIPR
$1.78B
| $2.58M | 0.01% |
34,037
+133
| +0.4% | +$10.6K |
|
1442
Campbell Soup
CPB
$6.7B
| $2.57M | 0.01% |
62,640
-6,570
| -9% | -$287K |
|
1443
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $2.57M | 0.01% |
52,545
-837
| -2% | -$41.3K |
|
1444
Ventas
VTR
$48.7B
| $2.57M | 0.01% |
61,041
+1,262
| +2% | +$56.9K |
|
1445
Avantis Core Fixed Income ETF
AVIG
$1.94B
| $2.57M | 0.01% |
64,815
+22,036
| +52% | +$895K |
|
1446
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
| $2.57M | 0.01% |
81,915
-17,026
| -17% | -$562K |
|
1447
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $2.56M | 0.01% |
42,581
-285
| -0.7% | -$17.8K |
|
1448
Monster Beverage
MNST
$93.1B
| $2.56M | 0.01% |
48,390
-87,808
| -64% | -$4.99M |
|
1449
Simplify US Equity PLUS Convexity ETF
SPYC
$110M
| $2.55M | 0.01% |
91,548
+43,598
| +91% | +$1.27M |
|
|
SPLK
1450
DELISTED
Splunk Inc
SPLK
| $2.54M | 0.01% |
17,365
-1,095
| -6% | -$124K |
|
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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.