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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 | |
|---|---|---|---|---|---|---|
301
Rockwell Automation
ROK
$51.4B
| $28.1M | 0.06% |
98,240
-11,127
| -10% | -$3.44M |
|
302
Capital Group Short Duration Income ETF
CGSD
$2.37B
| $28M | 0.06% |
1,117,706
-13,452
| -1% | -$339K |
|
303
Albemarle
ALB
$13.5B
| $28M | 0.06% |
164,448
+55,059
| +50% | +$11M |
|
304
Datadog
DDOG
$87.9B
| $27.7M | 0.06% |
304,107
-578
| -0.2% | -$57.2K |
|
305
Vanguard Extended Market ETF
VXF
$30.3B
| $27.7M | 0.06% |
192,979
-1,540
| -0.8% | -$231K |
|
306
Blackrock
BLK
$164B
| $27.6M | 0.06% |
42,689
+675
| +2% | +$471K |
|
307
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $27.5M | 0.06% |
744,416
+20,014
| +3% | +$779K |
|
308
Avantis US Large Cap Value ETF
AVLV
$17.3B
| $27.4M | 0.06% |
519,204
+20,247
| +4% | +$1.1M |
|
309
CSX Corp
CSX
$98.6B
| $27.3M | 0.06% |
889,160
+11,723
| +1% | +$371K |
|
|
SPYM
310
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $27.3M | 0.06% |
542,973
+19,691
| +4% | +$1.03M |
|
311
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
| $27.2M | 0.06% |
671,471
+27,097
| +4% | +$1.13M |
|
312
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $27.1M | 0.06% |
255,794
-8,865
| -3% | -$1.01M |
|
313
Alerian MLP ETF
AMLP
$13B
| $26.9M | 0.06% |
637,783
-14,531
| -2% | -$596K |
|
314
Aflac
AFL
$63.9B
| $26.9M | 0.06% |
349,989
+1,265
| +0.4% | +$93.9K |
|
315
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $26.8M | 0.06% |
167,776
-1,621
| -1% | -$269K |
|
316
General Mills
GIS
$19.2B
| $26.8M | 0.06% |
418,192
-5,371
| -1% | -$380K |
|
317
McKesson
MCK
$98.5B
| $26.7M | 0.06% |
61,484
+1,268
| +2% | +$534K |
|
318
Cigna
CI
$76.6B
| $26.7M | 0.06% |
93,273
+5,204
| +6% | +$1.48M |
|
319
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $26.6M | 0.06% |
304,236
+5,985
| +2% | +$551K |
|
320
VanEck Semiconductor ETF
SMH
$67.6B
| $26.4M | 0.05% |
181,822
+70,071
| +63% | +$10.6M |
|
321
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $26.3M | 0.05% |
261,639
+9,393
| +4% | +$943K |
|
|
322
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $26.3M | 0.05% |
260,674
-268,446
| -51% | -$28.7M |
|
|
IBDP
323
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $26M | 0.05% |
1,049,701
+29,204
| +3% | +$720K |
|
|
DFSD
324
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
| $25.9M | 0.05% |
559,192
+87,077
| +18% | +$4.05M |
|
325
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
| $25.9M | 0.05% |
803,525
+81,661
| +11% | +$2.74M |
|
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.