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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 | |
|---|---|---|---|---|---|---|
2376
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.1M
| $645K | ﹤0.01% |
5,212
-65
| -1% | -$8.56K |
|
2377
Arcosa
ACA
$7.14B
| $644K | ﹤0.01% |
8,961
+905
| +11% | +$68.7K |
|
|
DFSI
2378
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
| $644K | ﹤0.01% |
22,445
+1,736
| +8% | +$52.3K |
|
2379
Dorchester Minerals
DMLP
$1.31B
| $644K | ﹤0.01% |
22,170
+421
| +2% | +$12.6K |
|
2380
Mobileye
MBLY
$2.02B
| $644K | ﹤0.01% |
15,489
+2,640
| +21% | +$102K |
|
2381
Blackstone Secured Lending
BXSL
$5.35B
| $643K | ﹤0.01% |
23,501
+1,053
| +5% | +$29.1K |
|
2382
WaFd
WAFD
$2.69B
| $643K | ﹤0.01% |
25,099
+5,580
| +29% | +$156K |
|
2383
F5
FFIV
$23B
| $642K | ﹤0.01% |
3,981
+139
| +4% | +$21.7K |
|
2384
Sprouts Farmers Market
SFM
$7.23B
| $641K | ﹤0.01% |
14,979
-4,343
| -22% | -$170K |
|
2385
Rocket Companies
RKT
$38.2B
| $640K | ﹤0.01% |
78,253
+689
| +0.9% | +$6.97K |
|
2386
First National Corp
FXNC
$268M
| $639K | ﹤0.01% |
36,282
+18,412
| +103% | +$314K |
|
|
BRKL
2387
DELISTED
Brookline Bancorp
BRKL
| $637K | ﹤0.01% |
69,867
-3,295
| -5% | -$31.8K |
|
2388
WisdomTree International Equity Fund
DWM
$670M
| $637K | ﹤0.01% |
13,169
-78
| -0.6% | -$3.9K |
|
2389
Invesco Quality Municipal Securities
IQI
$526M
| $637K | ﹤0.01% |
75,869
+7,100
| +10% | +$65.4K |
|
2390
Dropbox
DBX
$7.13B
| $636K | ﹤0.01% |
23,371
+5,480
| +31% | +$149K |
|
2391
iShares Core MSCI Pacific ETF
IPAC
$2.63B
| $636K | ﹤0.01% |
11,440
+975
| +9% | +$55.8K |
|
|
PCM
2392
PCM Fund
PCM
$69M
| $636K | ﹤0.01% |
71,458
+303
| +0.4% | +$2.86K |
|
2393
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $636K | ﹤0.01% |
16,656
-2,089
| -11% | -$85.7K |
|
2394
Fidelity Corporate Bond ETF
FCOR
$353M
| $635K | ﹤0.01% |
14,530
+874
| +6% | +$39.3K |
|
2395
ProShares UltraPro Short QQQ
SQQQ
$2.11B
| $635K | ﹤0.01% |
1,243
+462
| +59% | +$217K |
|
|
DOC
2396
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $635K | ﹤0.01% |
52,064
-343
| -0.7% | -$4.74K |
|
2397
First Bancorp
FBNC
$2.59B
| $634K | ﹤0.01% |
22,531
+49
| +0.2% | +$1.5K |
|
2398
Vir Biotechnology
VIR
$1.48B
| $632K | ﹤0.01% |
67,442
-2,342
| -3% | -$33.4K |
|
2399
Macy's
M
$6.57B
| $630K | ﹤0.01% |
54,291
-4,464
| -8% | -$62.5K |
|
2400
Texas Roadhouse
TXRH
$13.2B
| $630K | ﹤0.01% |
6,556
+203
| +3% | +$21.6K |
|
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.