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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 | |
|---|---|---|---|---|---|---|
2201
Chewy
CHWY
$8.93B
| $830K | ﹤0.01% |
45,444
+19,768
| +77% | +$565K |
|
2202
Clean Harbors
CLH
$15.9B
| $829K | ﹤0.01% |
4,956
+24
| +0.5% | +$4.05K |
|
2203
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $829K | ﹤0.01% |
32,787
-16,744
| -34% | -$422K |
|
2204
ONE Gas
OGS
$5.02B
| $829K | ﹤0.01% |
12,142
+5,388
| +80% | +$407K |
|
2205
Cal-Maine
CALM
$4.2B
| $828K | ﹤0.01% |
17,092
+1,253
| +8% | +$58.2K |
|
2206
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $828K | ﹤0.01% |
24,338
-1,438
| -6% | -$50.1K |
|
2207
Bruker
BRKR
$9.14B
| $826K | ﹤0.01% |
13,259
+1,312
| +11% | +$88.3K |
|
2208
nVent Electric
NVT
$24.1B
| $825K | ﹤0.01% |
15,565
+1,325
| +9% | +$71.5K |
|
2209
US Foods
USFD
$21.9B
| $825K | ﹤0.01% |
20,771
-1,069
| -5% | -$44.3K |
|
2210
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
| $824K | ﹤0.01% |
23,867
-199
| -0.8% | -$7.22K |
|
|
MILN
2211
Global X Millennial Consumer ETF
MILN
$98.4M
| $822K | ﹤0.01% |
27,024
-1,895
| -7% | -$60.8K |
|
2212
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
| $821K | ﹤0.01% |
33,543
+1,725
| +5% | +$42.9K |
|
2213
Schwab US REIT ETF
SCHH
$11.7B
| $820K | ﹤0.01% |
46,208
-5,160
| -10% | -$99.3K |
|
|
SPR
2214
DELISTED
Spirit AeroSystems
SPR
| $820K | ﹤0.01% |
50,816
-4,926
| -9% | -$113K |
|
2215
John Hancock Multifactor Small Cap ETF
JHSC
$726M
| $817K | ﹤0.01% |
25,389
+1,072
| +4% | +$36K |
|
2216
Sunrun
RUN
$2.38B
| $817K | ﹤0.01% |
65,022
-1,109
| -2% | -$18.2K |
|
|
AVDL
2217
DELISTED
Avadel Pharmaceuticals
AVDL
| $816K | ﹤0.01% |
79,213
+2,528
| +3% | +$33.9K |
|
2218
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $815K | ﹤0.01% |
8,947
-716
| -7% | -$66.8K |
|
|
CTR
2219
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $815K | ﹤0.01% |
25,404
-3,026
| -11% | -$98.7K |
|
|
IGR
2220
CBRE Global Real Estate Income Fund
IGR
$712M
| $812K | ﹤0.01% |
180,389
-7,824
| -4% | -$40.6K |
|
2221
Aehr Test Systems
AEHR
$2.52B
| $811K | ﹤0.01% |
17,745
+228
| +1% | +$10.6K |
|
2222
First Horizon
FHN
$12.1B
| $811K | ﹤0.01% |
73,631
-1,581
| -2% | -$19.6K |
|
|
SWN
2223
DELISTED
Southwestern Energy Company
SWN
| $809K | ﹤0.01% |
125,360
-12,422
| -9% | -$79.2K |
|
2224
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
| $808K | ﹤0.01% |
10,756
+321
| +3% | +$25.3K |
|
2225
Kohl's
KSS
$2.1B
| $805K | ﹤0.01% |
38,415
+3,606
| +10% | +$91K |
|
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.