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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 | |
|---|---|---|---|---|---|---|
2351
Opko Health
OPK
$936M
| $664K | ﹤0.01% |
414,869
+858
| +0.2% | +$1.56K |
|
2352
AppFolio
APPF
$5.98B
| $663K | ﹤0.01% |
3,631
-375
| -9% | -$68K |
|
2353
Euronet Worldwide
EEFT
$3.01B
| $663K | ﹤0.01% |
8,351
-282
| -3% | -$26.2K |
|
2354
Franklin Electric
FELE
$4.66B
| $663K | ﹤0.01% |
7,427
+306
| +4% | +$29.6K |
|
2355
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
| $663K | ﹤0.01% |
11,106
+4,357
| +65% | +$273K |
|
2356
NET Power
NPWR
$128M
| $663K | ﹤0.01% |
43,931
+4,232
| +11% | +$59.4K |
|
2357
SL Green Realty
SLG
$3.83B
| $662K | ﹤0.01% |
17,752
+7,086
| +66% | +$255K |
|
|
BRSP
2358
BrightSpire Capital
BRSP
$683M
| $661K | ﹤0.01% |
105,583
+3,079
| +3% | +$21.1K |
|
2359
Fidelity Momentum Factor ETF
FDMO
$926M
| $659K | ﹤0.01% |
14,111
-1,551
| -10% | -$75.1K |
|
|
DHIL
2360
DELISTED
Diamond Hill
DHIL
| $658K | ﹤0.01% |
3,904
+325
| +9% | +$56.1K |
|
2361
Encompass Health
EHC
$11.3B
| $658K | ﹤0.01% |
9,791
-331
| -3% | -$22.8K |
|
|
WCC
2362
WESCO International
WCC
$16.5B
| $658K | ﹤0.01% |
4,575
-198
| -4% | -$32K |
|
|
GENY
2363
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
| $657K | ﹤0.01% |
16,561
+2,366
| +17% | +$100K |
|
2364
BioMarin Pharmaceuticals
BMRN
$11.6B
| $656K | ﹤0.01% |
7,413
+568
| +8% | +$50.5K |
|
2365
Crane Co
CR
$13.1B
| $655K | ﹤0.01% |
7,372
+519
| +8% | +$46.2K |
|
2366
Peloton Interactive
PTON
$2.71B
| $654K | ﹤0.01% |
129,454
+80,047
| +162% | +$569K |
|
2367
Empire State Realty Series ES
ESBA
$1.56B
| $653K | ﹤0.01% |
81,610
+177
| +0.2% | +$1.45K |
|
2368
Stellantis
STLA
$16.5B
| $653K | ﹤0.01% |
34,150
-5,276
| -13% | -$98.7K |
|
2369
CAVA Group
CAVA
$7.52B
| $651K | ﹤0.01% |
21,267
+12,999
| +157% | +$567K |
|
2370
Flowers Foods
FLO
$1.62B
| $651K | ﹤0.01% |
29,372
-941
| -3% | -$22.5K |
|
|
EVBN
2371
DELISTED
Evans Bancorp Inc
EVBN
| $650K | ﹤0.01% |
24,265
-300
| -1% | -$8.33K |
|
2372
Defiance Quantum ETF
QTUM
$5.21B
| $648K | ﹤0.01% |
13,514
+1,852
| +16% | +$92.9K |
|
2373
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
| $647K | ﹤0.01% |
20,461
+339
| +2% | +$11K |
|
2374
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
| $647K | ﹤0.01% |
12,303
-4,852
| -28% | -$274K |
|
2375
Alamos Gold
AGI
$12.5B
| $645K | ﹤0.01% |
57,160
-572,264
| -91% | -$6.89M |
|
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.