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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 | |
|---|---|---|---|---|---|---|
1976
Globant
GLOB
$1.41B
| $1.16M | ﹤0.01% |
5,836
+1,005
| +21% | +$188K |
|
1977
MP Materials
MP
$7.68B
| $1.16M | ﹤0.01% |
60,481
+357
| +0.6% | +$7.92K |
|
1978
BioNTech
BNTX
$23B
| $1.15M | ﹤0.01% |
10,619
-766
| -7% | -$84.7K |
|
1979
Synchrony
SYF
$24.5B
| $1.15M | ﹤0.01% |
37,744
+5
| +0% | +$166 |
|
1980
JPMorgan International Growth ETF
JIG
$470M
| $1.15M | ﹤0.01% |
21,534
+35
| +0.2% | +$2K |
|
|
CET
1981
Central Securities Corp
CET
$1.54B
| $1.15M | ﹤0.01% |
32,435
-500
| -2% | -$18.2K |
|
1982
Renasant Corp
RNST
$4B
| $1.15M | ﹤0.01% |
43,927
-889
| -2% | -$25K |
|
1983
BioCryst Pharmaceuticals
BCRX
$2.43B
| $1.15M | ﹤0.01% |
162,084
| – | – |
|
1984
CGI
GIB
$14.5B
| $1.14M | ﹤0.01% |
11,608
-24
| -0.2% | -$2.45K |
|
1985
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
| $1.14M | ﹤0.01% |
15,413
+512
| +3% | +$37.5K |
|
1986
Ashland
ASH
$3.04B
| $1.14M | ﹤0.01% |
13,950
-686
| -5% | -$59.4K |
|
1987
Tapestry
TPR
$29.8B
| $1.14M | ﹤0.01% |
39,632
+3,540
| +10% | +$130K |
|
1988
CVB Financial
CVBF
$3.97B
| $1.14M | ﹤0.01% |
68,660
+521
| +0.8% | +$8.84K |
|
1989
First Trust Dorsey Wright International Focus 5 ETF
IFV
$225M
| $1.14M | ﹤0.01% |
64,128
+4,646
| +8% | +$84.8K |
|
|
RVNC
1990
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.14M | ﹤0.01% |
99,129
+3,478
| +4% | +$66.9K |
|
1991
Community Bank
CBU
$3.5B
| $1.14M | ﹤0.01% |
26,877
-968
| -3% | -$45.9K |
|
1992
Columbia Banking Systems
COLB
$8.74B
| $1.13M | ﹤0.01% |
55,858
+2,396
| +4% | +$50K |
|
1993
iShares Morningstar Small-Cap ETF
ISCB
$283M
| $1.13M | ﹤0.01% |
24,076
-298
| -1% | -$14.9K |
|
1994
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $1.13M | ﹤0.01% |
24,496
-604
| -2% | -$28.9K |
|
1995
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $1.13M | ﹤0.01% |
41,070
-1,389
| -3% | -$39.3K |
|
1996
B&G Foods
BGS
$291M
| $1.13M | ﹤0.01% |
114,370
+1,765
| +2% | +$21.9K |
|
1997
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$277M
| $1.13M | ﹤0.01% |
29,390
-5,807
| -16% | -$233K |
|
1998
BlackRock Core Bond Trust
BHK
$642M
| $1.13M | ﹤0.01% |
113,369
+42,263
| +59% | +$441K |
|
1999
Advanced Drainage Systems
WMS
$11B
| $1.13M | ﹤0.01% |
9,883
-926
| -9% | -$113K |
|
2000
WisdomTree International High Dividend Fund
DTH
$641M
| $1.12M | ﹤0.01% |
31,051
-902
| -3% | -$33.5K |
|
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.