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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 | |
|---|---|---|---|---|---|---|
2176
Mairs & Power Minnesota Municipal Bond ETF
MINN
$46.8M
| $876K | ﹤0.01% |
42,193
+599
| +1% | +$13K |
|
|
PGP
2177
PIMCO Global StockPLUS & Income Fund
PGP
$96.8M
| $875K | ﹤0.01% |
132,217
-423
| -0.3% | -$3.04K |
|
2178
Baker Hughes
BKR
$60.1B
| $873K | ﹤0.01% |
24,720
+1,006
| +4% | +$35.6K |
|
2179
Fastly Inc
FSLY
$3.14B
| $871K | ﹤0.01% |
45,424
-3,415
| -7% | -$66.6K |
|
2180
GXO Logistics
GXO
$6.13B
| $871K | ﹤0.01% |
14,856
+212
| +1% | +$13.3K |
|
2181
BlackRock MuniYield New York Quality Fund
MYN
$373M
| $869K | ﹤0.01% |
98,058
+1,156
| +1% | +$11.2K |
|
|
SHYF
2182
DELISTED
The Shyft Group
SHYF
| $869K | ﹤0.01% |
58,072
+800
| +1% | +$13.5K |
|
2183
Lantheus
LNTH
$7.03B
| $867K | ﹤0.01% |
12,477
-114
| -0.9% | -$8.34K |
|
|
SRC
2184
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $866K | ﹤0.01% |
25,831
+4,721
| +22% | +$182K |
|
2185
Allegion
ALLE
$13.4B
| $865K | ﹤0.01% |
8,298
-7,338
| -47% | -$826K |
|
2186
Nu Holdings
NU
$70.2B
| $864K | ﹤0.01% |
119,106
+23,100
| +24% | +$173K |
|
2187
Nokia
NOK
$51.8B
| $863K | ﹤0.01% |
230,617
-12,509
| -5% | -$49.3K |
|
|
NQP
2188
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $863K | ﹤0.01% |
84,814
-917
| -1% | -$10.1K |
|
|
DEA
2189
Easterly Government Properties
DEA
$1.17B
| $861K | ﹤0.01% |
30,127
-12,657
| -30% | -$434K |
|
2190
John Wiley & Sons Class A
WLY
$2.59B
| $857K | ﹤0.01% |
23,044
+15,095
| +190% | +$535K |
|
2191
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
| $854K | ﹤0.01% |
31,747
+11,243
| +55% | +$316K |
|
2192
CBRE Group
CBRE
$42.1B
| $852K | ﹤0.01% |
11,532
+602
| +6% | +$49.9K |
|
2193
Global Partners
GLP
$1.64B
| $852K | ﹤0.01% |
24,132
-5,715
| -19% | -$183K |
|
2194
First Trust S&P REIT Index Fund
FRI
$194M
| $848K | ﹤0.01% |
37,103
-1,468
| -4% | -$36K |
|
2195
Universal Insurance Holdings
UVE
$1.21B
| $847K | ﹤0.01% |
60,429
-5,081
| -8% | -$71.4K |
|
|
FEN
2196
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $844K | ﹤0.01% |
64,162
-5,339
| -8% | -$73.8K |
|
2197
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
| $840K | ﹤0.01% |
22,761
+90
| +0.4% | +$3.46K |
|
2198
Sprott Gold Miners ETF
SGDM
$553M
| $840K | ﹤0.01% |
36,726
-774
| -2% | -$19.5K |
|
2199
iShares Europe ETF
IEV
$1.64B
| $837K | ﹤0.01% |
17,533
+513
| +3% | +$25.6K |
|
2200
BlackRock Enhanced Captial and Income Fund
CII
$984M
| $832K | ﹤0.01% |
44,606
+2,204
| +5% | +$41.4K |
|
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.