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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 | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$426B
| $41.3M | 0.09% |
298,553
-20,967
| -7% | -$3.01M |
|
227
Nike
NKE
$61.9B
| $40.6M | 0.08% |
424,304
-508
| -0.1% | -$52.3K |
|
228
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $40.2M | 0.08% |
974,498
+44,583
| +5% | +$1.93M |
|
229
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
| $39.6M | 0.08% |
1,196,137
-77,151
| -6% | -$2.62M |
|
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $39.6M | 0.08% |
387,841
+31,804
| +9% | +$3.35M |
|
231
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $39.5M | 0.08% |
360,451
+7,591
| +2% | +$876K |
|
232
Vanguard Total International Bond ETF
BNDX
$82B
| $39.3M | 0.08% |
820,821
+2,175
| +0.3% | +$105K |
|
233
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $39.1M | 0.08% |
790,541
+147,279
| +23% | +$7.27M |
|
234
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $39.1M | 0.08% |
928,692
-46,450
| -5% | -$2.02M |
|
235
GE Aerospace
GE
$367B
| $38.8M | 0.08% |
439,926
+11,445
| +3% | +$1.03M |
|
236
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $38.7M | 0.08% |
424,429
+36,238
| +9% | +$3.38M |
|
237
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $38.3M | 0.08% |
632,438
-96,005
| -13% | -$6.03M |
|
238
Valero Energy
VLO
$89.8B
| $38.2M | 0.08% |
269,543
+8,081
| +3% | +$1.06M |
|
239
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
| $38.1M | 0.08% |
995,613
-15,974
| -2% | -$625K |
|
240
iShares Russell 3000 ETF
IWV
$19.5B
| $38M | 0.08% |
154,869
+4,768
| +3% | +$1.22M |
|
241
Capital Group International Focus Equity ETF
CGXU
$6.12B
| $37.5M | 0.08% |
1,724,978
+148,119
| +9% | +$3.41M |
|
242
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $37.4M | 0.08% |
687,035
+59,644
| +10% | +$3.37M |
|
243
American Express
AXP
$223B
| $37.2M | 0.08% |
249,609
+11,913
| +5% | +$1.95M |
|
244
Ford
F
$57.3B
| $36.8M | 0.08% |
2,960,916
-136,004
| -4% | -$1.77M |
|
245
Morgan Stanley
MS
$337B
| $36.7M | 0.08% |
448,852
+14,521
| +3% | +$1.26M |
|
246
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $36.6M | 0.08% |
1,094,470
-83,943
| -7% | -$2.91M |
|
247
Fidelity Total Bond ETF
FBND
$26.9B
| $36.5M | 0.08% |
838,708
+23,127
| +3% | +$1.03M |
|
248
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
| $36.1M | 0.07% |
1,161,148
-223,361
| -16% | -$6.86M |
|
249
Nucor
NUE
$56.4B
| $36.1M | 0.07% |
230,759
+10,747
| +5% | +$1.78M |
|
250
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $35.8M | 0.07% |
535,680
+7,735
| +1% | +$542K |
|
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.