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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 | |
|---|---|---|---|---|---|---|
2326
FNB Corp
FNB
$6.71B
| $687K | ﹤0.01% |
63,663
-324
| -0.5% | -$3.81K |
|
2327
VanEck Long Muni ETF
MLN
$680M
| $686K | ﹤0.01% |
41,033
+1,017
| +3% | +$17.8K |
|
2328
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
| $685K | ﹤0.01% |
15,915
-49
| -0.3% | -$2.19K |
|
|
NCZ
2329
Virtus Convertible & Income Fund II
NCZ
$289M
| $683K | ﹤0.01% |
61,868
+14,029
| +29% | +$166K |
|
2330
WisdomTree International Efficient Core Fund
NTSI
$487M
| $683K | ﹤0.01% |
21,380
+9,899
| +86% | +$334K |
|
2331
Cognex
CGNX
$10.2B
| $682K | ﹤0.01% |
16,075
-10
| -0.1% | -$492 |
|
|
PRA
2332
DELISTED
ProAssurance
PRA
| $681K | ﹤0.01% |
36,051
| – | – |
|
|
SOR
2333
Source Capital
SOR
$371M
| $680K | ﹤0.01% |
17,629
-219
| -1% | -$8.52K |
|
2334
Wintrust Financial
WTFC
$10.7B
| $680K | ﹤0.01% |
9,010
+79
| +0.9% | +$6.21K |
|
|
GTLS
2335
DELISTED
Chart Industries
GTLS
| $677K | ﹤0.01% |
4,006
-171
| -4% | -$28.8K |
|
|
ATSG
2336
DELISTED
Air Transport Services Group
ATSG
| $676K | ﹤0.01% |
32,373
+8,506
| +36% | +$177K |
|
2337
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $675K | ﹤0.01% |
13,553
-7,616
| -36% | -$380K |
|
2338
Landstar System
LSTR
$6.5B
| $673K | ﹤0.01% |
3,802
+1,908
| +101% | +$366K |
|
2339
First American
FAF
$7.79B
| $670K | ﹤0.01% |
11,869
+540
| +5% | +$32.4K |
|
2340
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $669K | ﹤0.01% |
48,413
+3,569
| +8% | +$52.3K |
|
2341
Fidelity Preferred Securities & Income ETF
FPFD
$81.1M
| $669K | ﹤0.01% |
33,659
+5,636
| +20% | +$113K |
|
2342
TechnipFMC
FTI
$29.9B
| $669K | ﹤0.01% |
32,908
-418
| -1% | -$7.89K |
|
2343
Medpace
MEDP
$16.5B
| $669K | ﹤0.01% |
2,765
+465
| +20% | +$119K |
|
2344
Crawford & Co Class A
CRD.A
$545M
| $668K | ﹤0.01% |
71,542
+3,852
| +6% | +$38.5K |
|
2345
Deckers Outdoor
DECK
$13.3B
| $668K | ﹤0.01% |
7,800
-3,642
| -32% | -$326K |
|
2346
Ginkgo Bioworks
DNA
$487M
| $668K | ﹤0.01% |
9,227
+3,174
| +52% | +$254K |
|
2347
BJs Wholesale Club
BJ
$12.1B
| $667K | ﹤0.01% |
9,339
-991
| -10% | -$66.7K |
|
2348
Avantis Emerging Markets Value ETF
AVES
$1.43B
| $666K | ﹤0.01% |
15,328
+3,756
| +32% | +$166K |
|
|
DIAX
2349
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $665K | ﹤0.01% |
48,515
-1,278
| -3% | -$18.1K |
|
2350
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
| $665K | ﹤0.01% |
12,442
+3,060
| +33% | +$165K |
|
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.