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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 | |
|---|---|---|---|---|---|---|
2401
Arm
ARM
$284B
| $629K | ﹤0.01% |
+11,754
| New | +$650K |
|
2402
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
| $629K | ﹤0.01% |
12,975
+216
| +2% | +$10.9K |
|
2403
Conductor Global Equity Value ETF
CGV
$129M
| $628K | ﹤0.01% |
48,952
-3,137
| -6% | -$41.1K |
|
2404
Chegg
CHGG
$110M
| $628K | ﹤0.01% |
70,415
+1,768
| +3% | +$17.2K |
|
|
UMH
2405
UMH Properties
UMH
$1.32B
| $627K | ﹤0.01% |
44,699
-19,382
| -30% | -$298K |
|
2406
MasterBrand
MBC
$1.12B
| $626K | ﹤0.01% |
51,559
-830
| -2% | -$10.2K |
|
|
PML
2407
PIMCO Municipal Income Fund II
PML
$486M
| $624K | ﹤0.01% |
81,204
-7,142
| -8% | -$62.3K |
|
2408
Flowserve
FLS
$9.29B
| $623K | ﹤0.01% |
15,667
+7,533
| +93% | +$291K |
|
2409
Lumen
LUMN
$6.45B
| $622K | ﹤0.01% |
438,343
-18,047
| -4% | -$30.6K |
|
2410
Wayfair
W
$12.5B
| $622K | ﹤0.01% |
10,274
+537
| +6% | +$37.3K |
|
2411
Four Corners Property Trust
FCPT
$2.83B
| $621K | ﹤0.01% |
27,968
-1,027
| -4% | -$25.8K |
|
2412
First Busey Corp
BUSE
$2.52B
| $620K | ﹤0.01% |
32,280
+1,279
| +4% | +$26.4K |
|
2413
Western Alliance Bancorporation
WAL
$9.04B
| $620K | ﹤0.01% |
13,496
-9,471
| -41% | -$447K |
|
2414
Halozyme
HALO
$9.66B
| $619K | ﹤0.01% |
16,216
+347
| +2% | +$14.2K |
|
2415
TKO Group
TKO
$13.7B
| $619K | ﹤0.01% |
+7,368
| New | +$684K |
|
2416
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
| $618K | ﹤0.01% |
24,354
+4,013
| +20% | +$103K |
|
2417
Saia
SAIA
$11.2B
| $618K | ﹤0.01% |
1,549
+29
| +2% | +$11.7K |
|
|
FLNA
2418
Filana Therapeutics
FLNA
$43.5M
| $618K | ﹤0.01% |
37,138
+4,755
| +15% | +$94.2K |
|
2419
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
| $615K | ﹤0.01% |
20,831
-1,678
| -7% | -$52.1K |
|
2420
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $615K | ﹤0.01% |
29,142
-14,376
| -33% | -$311K |
|
2421
Columbia Research Enhanced Core ETF
RECS
$5.9B
| $614K | ﹤0.01% |
24,447
+4,968
| +26% | +$129K |
|
2422
FlexShares Global Quality Real Estate Index Fund
GQRE
$431M
| $613K | ﹤0.01% |
12,528
-10,912
| -47% | -$574K |
|
2423
Crown Holdings
CCK
$12.9B
| $611K | ﹤0.01% |
6,903
+183
| +3% | +$16.4K |
|
2424
H.B. Fuller
FUL
$3.04B
| $611K | ﹤0.01% |
8,906
-36
| -0.4% | -$2.54K |
|
|
PMF
2425
DELISTED
PIMCO Municipal Income Fund
PMF
| $610K | ﹤0.01% |
72,622
-267
| -0.4% | -$2.54K |
|
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.