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Commonwealth Equity Services Portfolio holdings
AUM
$79.5B
1-Year Est. Return
27.1%
This Fund
S&P 500
This Quarter
Est. Return
-3.44%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.22%
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
170
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 | Miscellaneous | 60.6% |
| 2 | Technology | 11.15% |
| 3 | Financials | 5.4% |
| 4 | Healthcare | 4.51% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.22B
| $25.7M | 0.05% |
157,996
-14,366
| -8% | -$2.44M |
|
327
iShares Silver Trust
SLV
$31.3B
| $25.6M | 0.05% |
1,258,566
-61,286
| -5% | -$1.32M |
|
328
Unilever
UL
$134B
| $25.6M | 0.05% |
460,097
-1,808
| -0.4% | -$104K |
|
329
Enterprise Products Partners
EPD
$84B
| $25.5M | 0.05% |
932,781
+18,421
| +2% | +$493K |
|
330
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.32B
| $25.2M | 0.05% |
1,051,899
-233,376
| -18% | -$5.63M |
|
331
Innovator US Equity Power Buffer ETF June
PJUN
$880M
| $25.2M | 0.05% |
805,500
-20,948
| -3% | -$666K |
|
332
iShares Biotechnology ETF
IBB
$10.2B
| $25.2M | 0.05% |
206,092
-12,096
| -6% | -$1.54M |
|
333
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| $25.1M | 0.05% |
738,236
+16,948
| +2% | +$594K |
|
334
Norfolk Southern
NSC
$71.9B
| $25M | 0.05% |
127,150
+1,237
| +1% | +$267K |
|
335
Uber
UBER
$146B
| $24.9M | 0.05% |
541,029
-55,499
| -9% | -$2.54M |
|
336
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $24.9M | 0.05% |
381,344
-43,179
| -10% | -$2.9M |
|
337
TJX Companies
TJX
$139B
| $24.9M | 0.05% |
279,593
+1,187
| +0.4% | +$105K |
|
338
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.32B
| $24.8M | 0.05% |
502,231
+295,824
| +143% | +$15.5M |
|
339
Gilead Sciences
GILD
$178B
| $24.7M | 0.05% |
329,898
-16,702
| -5% | -$1.28M |
|
340
Micron Technology
MU
$1.1T
| $24.7M | 0.05% |
362,545
-2,963
| -0.8% | -$198K |
|
341
Corning
GLW
$143B
| $24.6M | 0.05% |
807,939
+5,242
| +0.7% | +$171K |
|
342
Innovator International Developed Power Buffer ETF April
IAPR
$202M
| $24.6M | 0.05% |
1,016,829
-44,014
| -4% | -$1.09M |
|
343
Capital Group Core Plus Income ETF
CGCP
$8.55B
| $24.5M | 0.05% |
1,139,021
+83,009
| +8% | +$1.83M |
|
344
Vanguard FTSE Europe ETF
VGK
$30.5B
| $24.3M | 0.05% |
419,672
+5,650
| +1% | +$344K |
|
|
SCHW
345
Charles Schwab
SCHW
$185B
| $24.1M | 0.05% |
438,509
-106,425
| -20% | -$6.43M |
|
346
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
| $24.1M | 0.05% |
421,360
+15,165
| +4% | +$915K |
|
347
Schwab US Large- Cap ETF
SCHX
$73.9B
| $24M | 0.05% |
1,423,194
+154,455
| +12% | +$2.71M |
|
348
Vertex Pharmaceuticals
VRTX
$131B
| $24M | 0.05% |
68,947
-588
| -0.8% | -$206K |
|
349
iShares US Healthcare ETF
IYH
$3.57B
| $24M | 0.05% |
443,860
+1,640
| +0.4% | +$91.7K |
|
350
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $23.9M | 0.05% |
236,160
+14,379
| +6% | +$1.51M |
|
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BC
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 170 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 Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Financials.
- 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 170 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.