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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 | |
|---|---|---|---|---|---|---|
1776
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $1.56M | ﹤0.01% |
71,096
+2,139
| +3% | +$48.4K |
|
1777
First Trust Nasdaq Oil & Gas ETF
FTXN
$169M
| $1.56M | ﹤0.01% |
51,907
-23,210
| -31% | -$673K |
|
1778
Pinduoduo
PDD
$111B
| $1.55M | ﹤0.01% |
15,840
-68,540
| -81% | -$5.9M |
|
1779
Sunoco
SUN
$15.1B
| $1.55M | ﹤0.01% |
31,697
+6,338
| +25% | +$288K |
|
1780
Ross Stores
ROST
$72.3B
| $1.55M | ﹤0.01% |
13,731
-2,030
| -13% | -$233K |
|
1781
Reliance Steel & Aluminium
RS
$20B
| $1.55M | ﹤0.01% |
5,911
-455
| -7% | -$126K |
|
1782
First Trust Alternative Absolute Return Strategy ETF
FAAR
$221M
| $1.55M | ﹤0.01% |
53,917
+7,939
| +17% | +$229K |
|
1783
Align Technology
ALGN
$10.4B
| $1.54M | ﹤0.01% |
5,046
+435
| +9% | +$150K |
|
1784
Onto Innovation
ONTO
$12B
| $1.54M | ﹤0.01% |
12,064
-266
| -2% | -$31.6K |
|
1785
US Treasury 12 Month Bill ETF
OBIL
$312M
| $1.54M | ﹤0.01% |
+30,810
| New | +$1.54M |
|
1786
Sonoco
SON
$4.77B
| $1.54M | ﹤0.01% |
28,266
+15
| +0.1% | +$849 |
|
1787
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
| $1.53M | ﹤0.01% |
9,409
-556
| -6% | -$96.8K |
|
|
NXJ
1788
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $1.53M | ﹤0.01% |
144,895
+45,480
| +46% | +$513K |
|
1789
Columbia India Consumer ETF
INCO
$218M
| $1.53M | ﹤0.01% |
+28,916
| New | +$1.52M |
|
1790
Strive US Energy ETF
DRLL
$330M
| $1.53M | ﹤0.01% |
50,724
+9
| +0% | +$264 |
|
1791
TG Therapeutics
TGTX
$8.12B
| $1.52M | ﹤0.01% |
182,400
+29,878
| +20% | +$417K |
|
1792
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
| $1.52M | ﹤0.01% |
62,652
+13,374
| +27% | +$341K |
|
1793
Watts Water Technologies
WTS
$11.7B
| $1.52M | ﹤0.01% |
8,777
+34
| +0.4% | +$6.22K |
|
1794
Ball Corp
BALL
$16.1B
| $1.51M | ﹤0.01% |
30,407
+3,206
| +12% | +$175K |
|
1795
Akamai
AKAM
$15.1B
| $1.51M | ﹤0.01% |
14,204
-164
| -1% | -$16.3K |
|
1796
VanEck Pharmaceutical ETF
PPH
$1B
| $1.51M | ﹤0.01% |
18,951
+422
| +2% | +$34K |
|
1797
VanEck Video Gaming and eSports ETF
ESPO
$255M
| $1.51M | ﹤0.01% |
29,227
-872
| -3% | -$47.6K |
|
1798
First Interstate BancSystem
FIBK
$3.57B
| $1.51M | ﹤0.01% |
60,367
-931
| -2% | -$24.3K |
|
1799
Global Payments
GPN
$23.5B
| $1.5M | ﹤0.01% |
13,041
-1,586
| -11% | -$189K |
|
1800
Teladoc Health
TDOC
$1.2B
| $1.5M | ﹤0.01% |
80,934
+4,344
| +6% | +$101K |
|
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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.