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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 | |
|---|---|---|---|---|---|---|
1551
Simplify High Yield ETF
CDX
$377M
| $2.19M | ﹤0.01% |
101,218
-58,257
| -37% | -$1.27M |
|
1552
Chesapeake Utilities
CPK
$3.29B
| $2.19M | ﹤0.01% |
22,360
+535
| +2% | +$60.6K |
|
1553
Kite Realty
KRG
$6.03B
| $2.19M | ﹤0.01% |
102,008
-1,803
| -2% | -$40.8K |
|
|
DOCT
1554
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
| $2.18M | ﹤0.01% |
63,114
-11,292
| -15% | -$397K |
|
1555
Celanese
CE
$4.94B
| $2.18M | ﹤0.01% |
17,391
-838
| -5% | -$103K |
|
1556
Chemours
CC
$2.54B
| $2.18M | ﹤0.01% |
77,617
+1,360
| +2% | +$46.7K |
|
1557
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
| $2.18M | ﹤0.01% |
87,224
-26,413
| -23% | -$645K |
|
1558
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
| $2.17M | ﹤0.01% |
102,902
+3,855
| +4% | +$83.2K |
|
1559
Invesco Food & Beverage ETF
PBJ
$109M
| $2.17M | ﹤0.01% |
51,188
-6,994
| -12% | -$312K |
|
1560
Schrodinger
SDGR
$1.13B
| $2.17M | ﹤0.01% |
76,639
-61,340
| -44% | -$2.47M |
|
1561
Amplify Mobile Payments ETF
IPAY
$168M
| $2.17M | ﹤0.01% |
55,374
-1,010
| -2% | -$42.7K |
|
1562
MasTec
MTZ
$25.4B
| $2.17M | ﹤0.01% |
30,076
-419
| -1% | -$41.8K |
|
|
INCE
1563
Franklin Income Equity Focus ETF
INCE
$133M
| $2.16M | ﹤0.01% |
45,609
-157,592
| -78% | -$7.75M |
|
1564
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$383M
| $2.16M | ﹤0.01% |
42,939
+4,255
| +11% | +$219K |
|
1565
Invesco S&P SmallCap Quality ETF
XSHQ
$249M
| $2.16M | ﹤0.01% |
+60,652
| New | +$2.23M |
|
1566
JB Hunt Transport Services
JBHT
$26.2B
| $2.16M | ﹤0.01% |
11,450
-94
| -0.8% | -$18.1K |
|
1567
MPLX
MPLX
$59.4B
| $2.15M | ﹤0.01% |
60,473
-1,575
| -3% | -$55K |
|
1568
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $2.15M | ﹤0.01% |
369,985
-67,439
| -15% | -$417K |
|
|
DAY
1569
DELISTED
Dayforce
DAY
| $2.15M | ﹤0.01% |
31,683
-9,667
| -23% | -$680K |
|
1570
Blue Owl Capital
OWL
$6.52B
| $2.15M | ﹤0.01% |
165,630
-5,066
| -3% | -$60.4K |
|
1571
JPMorgan High Yield Municipal ETF
JMHI
$278M
| $2.15M | ﹤0.01% |
+45,272
| New | +$2.21M |
|
1572
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $2.14M | ﹤0.01% |
261,141
+109,776
| +73% | +$885K |
|
1573
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$341M
| $2.14M | ﹤0.01% |
54,607
-143
| -0.3% | -$5.73K |
|
1574
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.6M
| $2.13M | ﹤0.01% |
+89,120
| New | +$2.18M |
|
1575
Liberty All-Star Equity Fund
USA
$1.77B
| $2.13M | ﹤0.01% |
359,404
+35,455
| +11% | +$225K |
|
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.