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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 | |
|---|---|---|---|---|---|---|
1851
Goodyear
GT
$2.04B
| $1.38M | ﹤0.01% |
111,059
-306
| -0.3% | -$4.16K |
|
|
NEWR
1852
DELISTED
New Relic, Inc.
NEWR
| $1.38M | ﹤0.01% |
16,109
-158
| -1% | -$12.7K |
|
1853
ChargePoint
CHPT
$140M
| $1.38M | ﹤0.01% |
13,865
-1,573
| -10% | -$228K |
|
1854
FMC
FMC
$1.39B
| $1.38M | ﹤0.01% |
20,583
+3,154
| +18% | +$273K |
|
1855
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
| $1.38M | ﹤0.01% |
50,745
+3,071
| +6% | +$86.1K |
|
1856
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
| $1.38M | ﹤0.01% |
71,028
+3,746
| +6% | +$73.6K |
|
1857
CACI
CACI
$11B
| $1.37M | ﹤0.01% |
4,367
+423
| +11% | +$141K |
|
1858
First Trust Utilities AlphaDEX Fund
FXU
$835M
| $1.37M | ﹤0.01% |
47,982
+6,254
| +15% | +$195K |
|
1859
C3.ai
AI
$1.37B
| $1.37M | ﹤0.01% |
53,640
+9,712
| +22% | +$324K |
|
1860
First Trust Global Wind Energy ETF
FAN
$280M
| $1.37M | ﹤0.01% |
94,484
-8,589
| -8% | -$139K |
|
1861
International Bancshares
IBOC
$4.77B
| $1.36M | ﹤0.01% |
31,450
-53
| -0.2% | -$2.42K |
|
1862
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
| $1.36M | ﹤0.01% |
27,559
| – | – |
|
1863
Pacer Swan SOS Moderate January ETF
PSMD
$92.7M
| $1.36M | ﹤0.01% |
55,888
-997
| -2% | -$24.5K |
|
1864
Commerce Bancshares
CBSH
$8.49B
| $1.36M | ﹤0.01% |
32,705
-6,286
| -16% | -$272K |
|
1865
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
| $1.35M | ﹤0.01% |
49,130
-2,125
| -4% | -$59.4K |
|
1866
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $1.35M | ﹤0.01% |
32,028
+20,861
| +187% | +$932K |
|
|
MCI
1867
Barings Corporate Investors
MCI
$343M
| $1.34M | ﹤0.01% |
84,401
+38
| +0% | +$582 |
|
1868
BlackRock MuniAssets Fund
MUA
$529M
| $1.34M | ﹤0.01% |
149,177
+7,490
| +5% | +$73.7K |
|
1869
Pan American Silver
PAAS
$18.6B
| $1.34M | ﹤0.01% |
92,676
-118
| -0.1% | -$1.85K |
|
1870
Motley Fool Global Opportunities ETF
TMFG
$348M
| $1.34M | ﹤0.01% |
51,178
-4,193
| -8% | -$113K |
|
1871
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$202M
| $1.33M | ﹤0.01% |
19,769
-4,302
| -18% | -$335K |
|
1872
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$427M
| $1.33M | ﹤0.01% |
13,199
-125
| -0.9% | -$13.2K |
|
|
PDT
1873
John Hancock Premium Dividend Fund
PDT
$637M
| $1.33M | ﹤0.01% |
138,515
-12,552
| -8% | -$133K |
|
1874
Costamare
CMRE
$1.89B
| $1.33M | ﹤0.01% |
138,278
-16,138
| -10% | -$164K |
|
1875
Post Holdings
POST
$4.14B
| $1.33M | ﹤0.01% |
15,507
-456
| -3% | -$39.8K |
|
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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.