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Commonwealth Equity Services

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
Cap. Flow
+$1.08B
Cap. Flow %
2.24%
Top 10 Hldgs %
18.23%
Holding
3,996
New
164
Increased
1,895
Reduced
1,606
Closed
171

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$98.2M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$90.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$48.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$45M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$28.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.6M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$21.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$19.9M
5
USMV icon
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
SWZ
2076
Swiss Helvetia Fund
SWZ
$76.8M
$984K ﹤0.01%
128,778
+454
+0.4% +$3.7K
SWAV
2077
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$984K ﹤0.01%
4,942
-353
-7% -$83.5K
DFEV icon
2078
Dimensional Emerging Markets Value ETF
DFEV
$1.92B
$983K ﹤0.01%
41,513
+8,134
+24% +$200K
RSPU icon
2079
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$556M
$983K ﹤0.01%
19,549
+737
+4% +$40.3K
PFL
2080
PIMCO Income Strategy Fund
PFL
$383M
$982K ﹤0.01%
127,988
-678
-0.5% -$5.44K
JHEM icon
2081
John Hancock Multifactor Emerging Markets ETF
JHEM
$964M
$981K ﹤0.01%
41,326
-2,422
-6% -$59.5K
FEM icon
2082
First Trust Emerging Markets AlphaDEX Fund
FEM
$736M
$980K ﹤0.01%
46,953
-16,548
-26% -$361K
EVN
2083
Eaton Vance Municipal Income Trust
EVN
$421M
$979K ﹤0.01%
109,861
-51,064
-32% -$493K
AIT icon
2084
Applied Industrial Technologies
AIT
$12.8B
$977K ﹤0.01%
6,321
+30
+0.5% +$4.5K
NRK icon
2085
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$976K ﹤0.01%
103,236
+17,902
+21% +$180K
TFII icon
2086
TFI International
TFII
$12.5B
$976K ﹤0.01%
7,597
+78
+1% +$9.9K
BAM icon
2087
Brookfield Asset Management
BAM
$76.6B
$975K ﹤0.01%
29,244
-11,014
-27% -$372K
RZV icon
2088
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$296M
$975K ﹤0.01%
10,701
+332
+3% +$31.5K
CBZ icon
2089
CBIZ
CBZ
$2.47B
$974K ﹤0.01%
18,767
+30
+0.2% +$1.62K
IONS icon
2090
Ionis Pharmaceuticals
IONS
$9.04B
$974K ﹤0.01%
21,470
+897
+4% +$37K
FDM icon
2091
First Trust Dow Jones Select MicroCap Index Fund
FDM
$264M
$973K ﹤0.01%
17,760
-114
-0.6% -$6.53K
CLOU icon
2092
Global X Cloud Computing ETF
CLOU
$232M
$972K ﹤0.01%
51,619
+3,836
+8% +$76.6K
IIM icon
2093
Invesco Value Municipal Income Trust
IIM
$588M
$972K ﹤0.01%
93,482
-22,081
-19% -$254K
NHI icon
2094
National Health Investors
NHI
$3.81B
$970K ﹤0.01%
18,885
-9,066
-32% -$474K
PRGO icon
2095
Perrigo
PRGO
$1.42B
$970K ﹤0.01%
30,361
+49
+0.2% +$1.73K
ACVF icon
2096
American Conservative Values ETF
ACVF
$150M
$967K ﹤0.01%
29,267
+320
+1% +$10.9K
EAPR icon
2097
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$966K ﹤0.01%
40,151
-1,590
-4% -$39.2K
STEW
2098
SRH Total Return Fund
STEW
$1.8B
$966K ﹤0.01%
74,425
+353
+0.5% +$4.75K
THG icon
2099
Hanover Insurance
THG
$7.81B
$964K ﹤0.01%
8,684
-832
-9% -$91.6K
EXPO icon
2100
Exponent
EXPO
$3.17B
$963K ﹤0.01%
11,244
-102
-0.9% -$9.22K
82 83
84
85 86

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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.