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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 | |
|---|---|---|---|---|---|---|
|
ARI
2426
Apollo Commercial Real Estate
ARI
$876M
| $609K | ﹤0.01% |
60,152
+142
| +0.2% | +$1.55K |
|
|
PCH
2427
DELISTED
PotlatchDeltic
PCH
| $609K | ﹤0.01% |
13,417
-2,658
| -17% | -$131K |
|
2428
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$124M
| $608K | ﹤0.01% |
23,182
-62
| -0.3% | -$1.69K |
|
2429
Compass Minerals
CMP
$1.25B
| $607K | ﹤0.01% |
21,720
-1,986
| -8% | -$63.9K |
|
2430
Fabrinet
FN
$16.9B
| $606K | ﹤0.01% |
3,636
+414
| +13% | +$57.4K |
|
2431
Visteon
VC
$2.82B
| $605K | ﹤0.01% |
4,381
+277
| +7% | +$39.9K |
|
2432
RB Global
RBA
$21.7B
| $604K | ﹤0.01% |
9,661
-266
| -3% | -$16.4K |
|
2433
Under Armour
UAA
$3.02B
| $604K | ﹤0.01% |
88,113
+4,418
| +5% | +$33.3K |
|
2434
Associated Banc-Corp
ASB
$5.78B
| $603K | ﹤0.01% |
35,226
+3,451
| +11% | +$60.7K |
|
2435
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $602K | ﹤0.01% |
28,262
-6,362
| -18% | -$140K |
|
|
ORC
2436
Orchid Island Capital
ORC
$1.3B
| $601K | ﹤0.01% |
70,605
+4,026
| +6% | +$39.5K |
|
|
KRMA
2437
DELISTED
Global X Conscious Companies ETF
KRMA
| $600K | ﹤0.01% |
20,096
+475
| +2% | +$14.8K |
|
2438
LeMaitre Vascular
LMAT
$2.26B
| $600K | ﹤0.01% |
11,022
+64
| +0.6% | +$3.79K |
|
2439
Ingredion
INGR
$6.4B
| $599K | ﹤0.01% |
6,089
-1,532
| -20% | -$159K |
|
2440
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
| $599K | ﹤0.01% |
7,662
-3,773
| -33% | -$337K |
|
2441
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$160M
| $599K | ﹤0.01% |
+23,869
| New | +$598K |
|
2442
BlackRock Enhanced International Dividend Trust
BGY
$515M
| $598K | ﹤0.01% |
119,924
+1,952
| +2% | +$10.3K |
|
2443
Northwest Natural Holdings
NWN
$2.16B
| $598K | ﹤0.01% |
15,679
-2,276
| -13% | -$93.5K |
|
2444
Rollins
ROL
$18.8B
| $598K | ﹤0.01% |
16,020
-49
| -0.3% | -$1.98K |
|
|
JULD
2445
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
| $597K | ﹤0.01% |
+24,509
| New | +$611K |
|
|
TRPA
2446
Hartford AAA CLO ETF
TRPA
$103M
| $597K | ﹤0.01% |
15,673
+298
| +2% | +$11.4K |
|
2447
Allegro MicroSystems
ALGM
$8.72B
| $595K | ﹤0.01% |
18,640
+3,225
| +21% | +$131K |
|
2448
Ferguson
FERG
$45.4B
| $595K | ﹤0.01% |
3,615
-184
| -5% | -$29.1K |
|
|
LAND
2449
Gladstone Land Corp
LAND
$367M
| $595K | ﹤0.01% |
41,784
+6,013
| +17% | +$95.7K |
|
|
CTO
2450
CTO Realty Growth
CTO
$744M
| $594K | ﹤0.01% |
36,669
+1,165
| +3% | +$20K |
|
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.