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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 | |
|---|---|---|---|---|---|---|
1601
VanEck Junior Gold Miners ETF
GDXJ
$7.08B
| $2.01M | ﹤0.01% |
62,415
-15,416
| -20% | -$547K |
|
1602
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.01M | ﹤0.01% |
63,937
-192,866
| -75% | -$6.14M |
|
1603
JPMorgan Equity Focus ETF
JPEF
$1.96B
| $2.01M | ﹤0.01% |
+42,338
| New | +$2.06M |
|
1604
iShares Global Infrastructure ETF
IGF
$11B
| $2.01M | ﹤0.01% |
46,334
-1,317
| -3% | -$60.5K |
|
1605
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $2M | ﹤0.01% |
91,448
+23
| +0% | +$513 |
|
1606
Kinsale Capital Group
KNSL
$8.23B
| $2M | ﹤0.01% |
4,840
-116
| -2% | -$45K |
|
1607
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
| $2M | ﹤0.01% |
89,189
-5,141
| -5% | -$121K |
|
1608
Lloyds Banking Group
LYG
$88.2B
| $1.99M | ﹤0.01% |
934,119
-43,715
| -4% | -$94.8K |
|
1609
Ally Financial
ALLY
$13.2B
| $1.99M | ﹤0.01% |
74,439
-630
| -0.8% | -$17.6K |
|
1610
Chord Energy
CHRD
$7.48B
| $1.99M | ﹤0.01% |
12,246
+67
| +0.6% | +$10.5K |
|
|
HES
1611
DELISTED
Hess
HES
| $1.98M | ﹤0.01% |
12,944
+786
| +6% | +$118K |
|
1612
Plains GP Holdings
PAGP
$5.17B
| $1.98M | ﹤0.01% |
122,835
-1,931
| -2% | -$30.4K |
|
1613
Donaldson
DCI
$10.7B
| $1.98M | ﹤0.01% |
33,176
+24
| +0.1% | +$1.49K |
|
|
PKST
1614
DELISTED
Peakstone Realty Trust
PKST
| $1.97M | ﹤0.01% |
118,650
-2,705
| -2% | -$57.5K |
|
1615
Tidewater
TDW
$3.94B
| $1.97M | ﹤0.01% |
+27,746
| New | +$1.75M |
|
1616
EPAM Systems
EPAM
$4.92B
| $1.97M | ﹤0.01% |
7,708
-2,613
| -25% | -$646K |
|
|
SGEN
1617
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.96M | ﹤0.01% |
9,247
+789
| +9% | +$158K |
|
1618
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $1.96M | ﹤0.01% |
25,157
+2,530
| +11% | +$208K |
|
1619
Global X Cybersecurity ETF
BUG
$1.29B
| $1.96M | ﹤0.01% |
80,570
+4,348
| +6% | +$106K |
|
1620
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $1.95M | ﹤0.01% |
56,340
+4,058
| +8% | +$147K |
|
1621
Invesco Energy Exploration & Production ETF
PXE
$86.1M
| $1.95M | ﹤0.01% |
60,006
-15,405
| -20% | -$481K |
|
1622
CoStar Group
CSGP
$12.2B
| $1.95M | ﹤0.01% |
25,340
+552
| +2% | +$45.7K |
|
1623
Masco
MAS
$16.2B
| $1.95M | ﹤0.01% |
36,403
-56
| -0.2% | -$3.23K |
|
|
EXE
1624
Expand Energy Corp
EXE
$21.8B
| $1.95M | ﹤0.01% |
22,566
-5,150
| -19% | -$437K |
|
1625
Crocs
CROX
$6.63B
| $1.94M | ﹤0.01% |
22,023
+1,241
| +6% | +$128K |
|
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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.