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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 | |
|---|---|---|---|---|---|---|
276
Dimensional US Small Cap ETF
DFAS
$15.2B
| $31.8M | 0.07% |
606,312
+32,832
| +6% | +$1.81M |
|
277
Linde
LIN
$237B
| $31.7M | 0.07% |
85,130
+2,408
| +3% | +$916K |
|
278
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $31.5M | 0.07% |
343,740
-161,215
| -32% | -$15.2M |
|
279
Kimberly-Clark
KMB
$36.4B
| $31.3M | 0.06% |
258,684
-861
| -0.3% | -$111K |
|
280
Constellation Brands
STZ
$22.2B
| $31.2M | 0.06% |
124,233
-332
| -0.3% | -$86.7K |
|
281
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $31.1M | 0.06% |
685,405
-26,075
| -4% | -$1.19M |
|
282
Mondelez International
MDLZ
$77.7B
| $31.1M | 0.06% |
448,498
+22,752
| +5% | +$1.64M |
|
283
Zoetis
ZTS
$31.6B
| $30.8M | 0.06% |
177,180
+5,764
| +3% | +$1.05M |
|
284
Paychex
PAYX
$40.4B
| $30.1M | 0.06% |
261,411
-952
| -0.4% | -$115K |
|
285
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $30.1M | 0.06% |
485,790
+6,097
| +1% | +$387K |
|
286
Intuit
INTU
$81.1B
| $29.9M | 0.06% |
58,605
+13,013
| +29% | +$6.59M |
|
287
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $29.9M | 0.06% |
983,212
+36,567
| +4% | +$1.15M |
|
288
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $29.8M | 0.06% |
995,042
+111,297
| +13% | +$3.47M |
|
289
Enbridge
ENB
$124B
| $29.6M | 0.06% |
891,930
+40,418
| +5% | +$1.43M |
|
290
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $29.3M | 0.06% |
502,805
-172,995
| -26% | -$10.5M |
|
291
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $29.3M | 0.06% |
292,329
+24,563
| +9% | +$2.45M |
|
292
Eaton
ETN
$157B
| $29.2M | 0.06% |
136,989
-66
| -0% | -$14.2K |
|
293
Capital Group Core Equity ETF
CGUS
$11.1B
| $28.9M | 0.06% |
1,152,238
+138,766
| +14% | +$3.6M |
|
294
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
| $28.8M | 0.06% |
691,127
+115,105
| +20% | +$4.86M |
|
295
Northrop Grumman
NOC
$77B
| $28.8M | 0.06% |
65,465
-2,952
| -4% | -$1.3M |
|
296
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $28.8M | 0.06% |
675,914
-151,242
| -18% | -$6.81M |
|
297
Invesco Short Term Treasury ETF
TBLL
$2.58B
| $28.8M | 0.06% |
272,744
+18,031
| +7% | +$1.9M |
|
298
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $28.6M | 0.06% |
400,317
+32,564
| +9% | +$2.42M |
|
299
iShares Semiconductor ETF
SOXX
$44.2B
| $28.5M | 0.06% |
180,210
+12,474
| +7% | +$2.08M |
|
300
Dow Inc
DOW
$21.6B
| $28.3M | 0.06% |
549,769
-5,815
| -1% | -$312K |
|
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.