We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2126
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.74B
| $934K | ﹤0.01% |
12,116
+3,967
| +49% | +$318K |
|
2127
Cheniere Energy
CQP
$30.9B
| $929K | ﹤0.01% |
17,147
-486
| -3% | -$25K |
|
2128
First Trust Nasdaq Bank ETF
FTXO
$307M
| $927K | ﹤0.01% |
44,831
-15,602
| -26% | -$344K |
|
2129
Canadian Imperial Bank of Commerce
CM
$107B
| $924K | ﹤0.01% |
23,920
-63
| -0.3% | -$2.6K |
|
2130
Xtrackers Russell US Multifactor ETF
DEUS
$304M
| $924K | ﹤0.01% |
21,457
+56
| +0.3% | +$2.5K |
|
|
JULQ
2131
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
| $924K | ﹤0.01% |
+37,381
| New | +$933K |
|
2132
FlexShares Quality Dividend Defensive Index Fund
QDEF
$548M
| $924K | ﹤0.01% |
17,085
+807
| +5% | +$45.5K |
|
2133
Trinity Industries
TRN
$2.98B
| $924K | ﹤0.01% |
37,945
+2,080
| +6% | +$52.5K |
|
|
MDC
2134
DELISTED
M.D.C. Holdings, Inc.
MDC
| $923K | ﹤0.01% |
22,384
-4,755
| -18% | -$222K |
|
2135
ATI
ATI
$25.2B
| $922K | ﹤0.01% |
22,409
-826
| -4% | -$36.7K |
|
2136
Arrowhead Research
ARWR
$11.7B
| $920K | ﹤0.01% |
34,242
-148
| -0.4% | -$4.53K |
|
2137
State Street SPDR S&P Bank ETF
KBE
$1.65B
| $920K | ﹤0.01% |
24,961
+1,446
| +6% | +$56.3K |
|
2138
Brown-Forman Class A
BF.A
$13.6B
| $918K | ﹤0.01% |
15,805
-2,703
| -15% | -$183K |
|
2139
VanEck Green Bond ETF
GRNB
$185M
| $917K | ﹤0.01% |
40,465
-2,831
| -7% | -$65.2K |
|
2140
Rayonier
RYN
$6.66B
| $915K | ﹤0.01% |
35,434
-528
| -1% | -$14.7K |
|
2141
iShares MSCI Global Gold Miners ETF
RING
$2.26B
| $911K | ﹤0.01% |
44,019
-2,845
| -6% | -$64.9K |
|
2142
Snap
SNAP
$7.84B
| $910K | ﹤0.01% |
102,148
-24,100
| -19% | -$252K |
|
2143
Ethan Allen Interiors
ETD
$610M
| $908K | ﹤0.01% |
30,366
+307
| +1% | +$9.5K |
|
2144
NewMarket
NEU
$7.24B
| $908K | ﹤0.01% |
1,995
+139
| +7% | +$62.8K |
|
2145
Sabra Healthcare REIT
SBRA
$5.68B
| $908K | ﹤0.01% |
65,109
-148
| -0.2% | -$1.89K |
|
2146
Take-Two Interactive
TTWO
$45.3B
| $908K | ﹤0.01% |
6,469
+32
| +0.5% | +$4.61K |
|
2147
Yeti Holdings
YETI
$3.91B
| $908K | ﹤0.01% |
18,831
+4,726
| +34% | +$210K |
|
2148
Invesco International Corporate Bond ETF
PICB
$352M
| $904K | ﹤0.01% |
43,441
+1,299
| +3% | +$28K |
|
2149
Vistra
VST
$49.9B
| $904K | ﹤0.01% |
27,240
+6,849
| +34% | +$206K |
|
2150
UBS Group
UBS
$169B
| $902K | ﹤0.01% |
36,605
+3,543
| +11% | +$82.8K |
|
Similar funds
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 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.