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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 | |
|---|---|---|---|---|---|---|
2276
Five Below
FIVE
$11.5B
| $748K | ﹤0.01% |
4,647
+665
| +17% | +$122K |
|
2277
Penske Automotive Group
PAG
$14.2B
| $747K | ﹤0.01% |
4,471
+224
| +5% | +$37.5K |
|
2278
Impact Shares Womens Empowerment ETF Trading
WOMN
$56.2M
| $747K | ﹤0.01% |
24,854
+452
| +2% | +$14.1K |
|
2279
Cracker Barrel
CBRL
$1.17B
| $744K | ﹤0.01% |
11,075
+2,367
| +27% | +$199K |
|
2280
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
| $744K | ﹤0.01% |
36,476
+13,039
| +56% | +$273K |
|
2281
Sturm, Ruger & Co
RGR
$620M
| $742K | ﹤0.01% |
14,238
+13
| +0.1% | +$683 |
|
2282
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
| $741K | ﹤0.01% |
8,807
-271
| -3% | -$22.6K |
|
2283
Brookfield Renewable
BEPC
$5.95B
| $740K | ﹤0.01% |
30,899
-5,953
| -16% | -$173K |
|
2284
UiPath
PATH
$6.02B
| $740K | ﹤0.01% |
43,268
-9,512
| -18% | -$158K |
|
2285
Kyndryl
KD
$2.81B
| $739K | ﹤0.01% |
48,944
-1,345
| -3% | -$19.9K |
|
|
DX
2286
Dynex Capital
DX
$3B
| $738K | ﹤0.01% |
61,776
+13
| +0% | +$165 |
|
2287
Global X FinTech ETF
FINX
$170M
| $735K | ﹤0.01% |
36,507
-22,774
| -38% | -$505K |
|
|
GHY
2288
PGIM Global High Yield Fund
GHY
$479M
| $733K | ﹤0.01% |
67,993
-2,794
| -4% | -$31.3K |
|
2289
Riot Platforms
RIOT
$8.31B
| $733K | ﹤0.01% |
78,596
+4,462
| +6% | +$61.4K |
|
2290
Atkore
ATKR
$2.54B
| $732K | ﹤0.01% |
4,907
+205
| +4% | +$30.9K |
|
2291
WisdomTree International MidCap Dividend Fund
DIM
$165M
| $731K | ﹤0.01% |
13,014
+139
| +1% | +$8.09K |
|
2292
LPL Financial
LPLA
$26.5B
| $731K | ﹤0.01% |
3,077
+489
| +19% | +$114K |
|
2293
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
| $729K | ﹤0.01% |
16,019
+126
| +0.8% | +$5.81K |
|
2294
nCino
NCNO
$1.93B
| $728K | ﹤0.01% |
22,885
+140
| +0.6% | +$4.32K |
|
|
APRD
2295
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
| $727K | ﹤0.01% |
29,537
+1,115
| +4% | +$28K |
|
|
PAXS
2296
PIMCO Access Income Fund
PAXS
$656M
| $726K | ﹤0.01% |
52,294
+14,509
| +38% | +$211K |
|
2297
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
| $719K | ﹤0.01% |
85,517
-8,403
| -9% | -$72.4K |
|
2298
Enovix
ENVX
$923M
| $718K | ﹤0.01% |
65,423
+17,751
| +37% | +$254K |
|
2299
Invesco California Value Municipal Income Trust
VCV
$516M
| $718K | ﹤0.01% |
85,215
+775
| +0.9% | +$7.24K |
|
2300
CRH
CRH
$68.7B
| $714K | ﹤0.01% |
13,046
+3,612
| +38% | +$205K |
|
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.