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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 | |
|---|---|---|---|---|---|---|
1876
PENN Entertainment
PENN
$2.83B
| $1.33M | ﹤0.01% |
57,884
+4,270
| +8% | +$103K |
|
1877
Repligen
RGEN
$7.39B
| $1.33M | ﹤0.01% |
8,339
-64
| -0.8% | -$10.5K |
|
1878
Westamerica Bancorp
WABC
$1.38B
| $1.32M | ﹤0.01% |
30,587
+1,271
| +4% | +$56.8K |
|
1879
Atlantic Union Bankshares
AUB
$5.98B
| $1.32M | ﹤0.01% |
45,848
-157
| -0.3% | -$4.67K |
|
1880
American Financial Group
AFG
$12B
| $1.32M | ﹤0.01% |
11,800
+1,251
| +12% | +$144K |
|
1881
Zeta Global
ZETA
$5.17B
| $1.32M | ﹤0.01% |
157,802
+132,789
| +531% | +$1.1M |
|
1882
Monolithic Power Systems
MPWR
$65.8B
| $1.32M | ﹤0.01% |
2,851
+165
| +6% | +$84.4K |
|
1883
BlackRock Science and Technology Trust
BST
$1.58B
| $1.32M | ﹤0.01% |
41,912
-108
| -0.3% | -$3.59K |
|
|
HIX
1884
Western Asset High Income Fund II
HIX
$352M
| $1.31M | ﹤0.01% |
294,116
-101,763
| -26% | -$492K |
|
1885
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $1.31M | ﹤0.01% |
32,951
-2,139
| -6% | -$88.6K |
|
1886
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
| $1.31M | ﹤0.01% |
45,244
+29,961
| +196% | +$873K |
|
1887
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.9M
| $1.31M | ﹤0.01% |
37,931
-2,343
| -6% | -$86.8K |
|
|
HQH
1888
abrdn Healthcare Investors
HQH
$1.24B
| $1.31M | ﹤0.01% |
84,064
+30,720
| +58% | +$512K |
|
1889
Brunswick
BC
$5.24B
| $1.3M | ﹤0.01% |
16,503
+535
| +3% | +$44.1K |
|
|
HEQ
1890
John Hancock Hedged Equity & Income Fund
HEQ
$139M
| $1.3M | ﹤0.01% |
136,228
-1,700
| -1% | -$17.7K |
|
1891
Jazz Pharmaceuticals
JAZZ
$16B
| $1.3M | ﹤0.01% |
10,073
+962
| +11% | +$128K |
|
1892
Invesco MSCI Sustainable Future ETF
ERTH
$133M
| $1.3M | ﹤0.01% |
29,406
+6
| +0% | +$292 |
|
|
XIFR
1893
XPLR Infrastructure LP
XIFR
$1.19B
| $1.3M | ﹤0.01% |
43,746
+8,094
| +23% | +$410K |
|
|
AGR
1894
DELISTED
Avangrid, Inc.
AGR
| $1.3M | ﹤0.01% |
42,973
+1,217
| +3% | +$43K |
|
1895
Jack Henry & Associates
JKHY
$10.9B
| $1.3M | ﹤0.01% |
8,572
+249
| +3% | +$40.2K |
|
1896
Golub Capital BDC
GBDC
$3.36B
| $1.29M | ﹤0.01% |
88,270
+816
| +0.9% | +$11.6K |
|
1897
Lazard
LAZ
$4.23B
| $1.29M | ﹤0.01% |
41,684
+1,658
| +4% | +$55.6K |
|
1898
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
| $1.29M | ﹤0.01% |
28,749
+15,113
| +111% | +$699K |
|
|
CRF
1899
Cornerstone Total Return Fund
CRF
$1.14B
| $1.29M | ﹤0.01% |
164,129
+5,603
| +4% | +$44.7K |
|
1900
Pacer Swan SOS Moderate July ETF
PSMJ
$92.6M
| $1.29M | ﹤0.01% |
55,386
+5,591
| +11% | +$132K |
|
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.