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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 | |
|---|---|---|---|---|---|---|
2151
Live Nation Entertainment
LYV
$41.7B
| $901K | ﹤0.01% |
10,855
+647
| +6% | +$56.4K |
|
2152
Fidelity D&D Bancorp
FDBC
$299M
| $900K | ﹤0.01% |
19,814
+99
| +0.5% | +$4.68K |
|
2153
Flex
FLEX
$42.5B
| $900K | ﹤0.01% |
44,282
+16,253
| +58% | +$329K |
|
|
HPF
2154
John Hancock Preferred Income Fund II
HPF
$341M
| $899K | ﹤0.01% |
62,110
+493
| +0.8% | +$7.46K |
|
2155
Levi Strauss
LEVI
$9.83B
| $899K | ﹤0.01% |
66,186
-123
| -0.2% | -$1.72K |
|
2156
Invesco S&P MidCap 400 GARP ETF
GRPM
$484M
| $897K | ﹤0.01% |
10,270
+1,629
| +19% | +$149K |
|
2157
Invesco NASDAQ Internet ETF
PNQI
$514M
| $897K | ﹤0.01% |
29,225
-295
| -1% | -$9.42K |
|
2158
Thomson Reuters
TRI
$42.7B
| $897K | ﹤0.01% |
7,218
+92
| +1% | +$12.1K |
|
2159
Teleflex
TFX
$5.8B
| $896K | ﹤0.01% |
4,559
-126
| -3% | -$28.6K |
|
2160
Compass Diversified
CODI
$755M
| $895K | ﹤0.01% |
47,668
+1,322
| +3% | +$27.8K |
|
2161
iShares Agency Bond ETF
AGZ
$559M
| $894K | ﹤0.01% |
8,449
-12,794
| -60% | -$1.36M |
|
2162
IDEX
IEX
$16.6B
| $892K | ﹤0.01% |
4,289
+53
| +1% | +$11.5K |
|
2163
JetBlue
JBLU
$2.02B
| $892K | ﹤0.01% |
193,857
+630
| +0.3% | +$4.14K |
|
2164
Alliance Resource Partners
ARLP
$3.3B
| $891K | ﹤0.01% |
39,564
+1,004
| +3% | +$20K |
|
2165
Ares Management
ARES
$28.8B
| $890K | ﹤0.01% |
8,654
+631
| +8% | +$63.8K |
|
2166
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
| $890K | ﹤0.01% |
33,952
+835
| +3% | +$22.4K |
|
2167
iShares Micro-Cap ETF
IWC
$1.45B
| $889K | ﹤0.01% |
8,885
+1,092
| +14% | +$118K |
|
2168
AES
AES
$10.6B
| $888K | ﹤0.01% |
58,439
+8,697
| +17% | +$166K |
|
2169
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.6M
| $888K | ﹤0.01% |
51,810
+5,420
| +12% | +$102K |
|
2170
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
| $887K | ﹤0.01% |
36,345
-3,715
| -9% | -$92.7K |
|
2171
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $885K | ﹤0.01% |
26,112
-2,101
| -7% | -$72.1K |
|
|
AWF
2172
AllianceBernstein Global High Income Fund
AWF
$868M
| $884K | ﹤0.01% |
91,136
-704
| -0.8% | -$6.94K |
|
2173
Suncor Energy
SU
$75.6B
| $884K | ﹤0.01% |
25,702
-51,832
| -67% | -$1.66M |
|
2174
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
| $876K | ﹤0.01% |
8,314
-1,974
| -19% | -$215K |
|
2175
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $876K | ﹤0.01% |
14,089
-2,022
| -13% | -$130K |
|
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.