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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 | |
|---|---|---|---|---|---|---|
1751
KraneShares Global Carbon Strategy ETF
KRBN
$140M
| $1.61M | ﹤0.01% |
44,451
-402
| -0.9% | -$15.2K |
|
1752
Darling Ingredients
DAR
$9.62B
| $1.6M | ﹤0.01% |
30,714
-117,838
| -79% | -$7.36M |
|
1753
Triple Flag Precious Metals
TFPM
$6B
| $1.6M | ﹤0.01% |
122,590
+55,206
| +82% | +$740K |
|
1754
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
| $1.6M | ﹤0.01% |
19,140
+1,671
| +10% | +$147K |
|
1755
Cricut
CRCT
$940M
| $1.6M | ﹤0.01% |
172,266
+100
| +0.1% | +$1.06K |
|
1756
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
| $1.6M | ﹤0.01% |
83,628
-10,605
| -11% | -$213K |
|
1757
First Trust Municipal High Income ETF
FMHI
$990M
| $1.6M | ﹤0.01% |
35,405
+4,248
| +14% | +$198K |
|
1758
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
| $1.6M | ﹤0.01% |
82,308
+4,696
| +6% | +$93.5K |
|
1759
Wabtec
WAB
$50.8B
| $1.6M | ﹤0.01% |
15,016
-523
| -3% | -$58.2K |
|
1760
Olin
OLN
$2.49B
| $1.59M | ﹤0.01% |
31,906
-977
| -3% | -$52.7K |
|
1761
Knife River
KNF
$4.46B
| $1.59M | ﹤0.01% |
32,618
-1,774
| -5% | -$84.2K |
|
1762
Trimble
TRMB
$13B
| $1.59M | ﹤0.01% |
29,552
-9,781
| -25% | -$518K |
|
1763
Service Corp International
SCI
$11.4B
| $1.59M | ﹤0.01% |
27,843
+4,159
| +18% | +$263K |
|
|
WCN
1764
Waste Connections
WCN
$42.7B
| $1.59M | ﹤0.01% |
11,821
-1,634
| -12% | -$229K |
|
1765
Antero Midstream
AM
$10.4B
| $1.59M | ﹤0.01% |
132,477
-14,105
| -10% | -$167K |
|
1766
Genworth Financial
GNW
$3.79B
| $1.58M | ﹤0.01% |
269,681
-1,500
| -0.6% | -$8.66K |
|
1767
CDW
CDW
$17.6B
| $1.58M | ﹤0.01% |
7,824
-1,549
| -17% | -$309K |
|
1768
Amplify Etho Climate Leadership US ETF
ETHO
$185M
| $1.58M | ﹤0.01% |
31,544
-291
| -0.9% | -$15.4K |
|
1769
Neurocrine Biosciences
NBIX
$17.7B
| $1.58M | ﹤0.01% |
14,007
-1,097
| -7% | -$116K |
|
1770
Planet Fitness
PLNT
$4.29B
| $1.57M | ﹤0.01% |
31,978
+27,877
| +680% | +$1.69M |
|
1771
InMode
INMD
$884M
| $1.57M | ﹤0.01% |
51,573
-3,031
| -6% | -$119K |
|
1772
ALPS Disruptive Technologies ETF
DTEC
$70.6M
| $1.57M | ﹤0.01% |
44,240
+450
| +1% | +$17.1K |
|
1773
Gabelli Dividend & Income Trust
GDV
$2.61B
| $1.57M | ﹤0.01% |
80,598
-284
| -0.4% | -$5.94K |
|
1774
WD-40
WDFC
$3.13B
| $1.56M | ﹤0.01% |
7,700
-68
| -0.9% | -$14.5K |
|
1775
Alcoa
AA
$11.6B
| $1.56M | ﹤0.01% |
53,685
-158,786
| -75% | -$4.98M |
|
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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.