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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 | |
|---|---|---|---|---|---|---|
351
Schwab International Equity ETF
SCHF
$65.6B
| $23.8M | 0.05% |
1,403,596
+4,224
| +0.3% | +$74.6K |
|
352
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $23.7M | 0.05% |
156,345
-3,880
| -2% | -$611K |
|
353
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $23.6M | 0.05% |
508,411
+20,868
| +4% | +$987K |
|
354
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
| $23.5M | 0.05% |
697,351
+177,122
| +34% | +$6.09M |
|
355
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $23.4M | 0.05% |
406,792
-42,782
| -10% | -$2.47M |
|
356
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
| $23.4M | 0.05% |
624,772
-18,055
| -3% | -$696K |
|
357
Novartis
NVS
$295B
| $23.3M | 0.05% |
229,134
-16,423
| -7% | -$1.67M |
|
358
US Bancorp
USB
$99.6B
| $23.3M | 0.05% |
705,212
-4,369
| -0.6% | -$159K |
|
359
American Electric Power
AEP
$73.7B
| $23.2M | 0.05% |
308,763
+14,593
| +5% | +$1.19M |
|
|
VPU
360
Vanguard Utilities ETF
VPU
$8.83B
| $23.1M | 0.05% |
181,460
-4,325
| -2% | -$605K |
|
361
Avantis US Equity ETF
AVUS
$13.8B
| $23.1M | 0.05% |
315,514
+61,120
| +24% | +$4.64M |
|
362
iShares US Medical Devices ETF
IHI
$3.02B
| $23.1M | 0.05% |
475,642
-21,780
| -4% | -$1.16M |
|
363
Dimensional US High Profitability ETF
DUHP
$12.3B
| $23M | 0.05% |
896,784
+188,402
| +27% | +$5.04M |
|
364
HP
HPQ
$23.5B
| $23M | 0.05% |
894,382
-30,307
| -3% | -$930K |
|
365
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
| $22.9M | 0.05% |
818,918
-267,499
| -25% | -$7.56M |
|
366
iShares MSCI Emerging Markets ETF
EEM
$28B
| $22.7M | 0.05% |
598,243
-6,446
| -1% | -$255K |
|
367
First Trust Water ETF
FIW
$1.84B
| $22.6M | 0.05% |
273,544
+6,123
| +2% | +$539K |
|
368
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $22.6M | 0.05% |
280,968
+102,916
| +58% | +$8.46M |
|
369
PNC Financial Services
PNC
$100B
| $22.6M | 0.05% |
183,710
-2,888
| -2% | -$363K |
|
370
iShares Morningstar Growth ETF
ILCG
$3.1B
| $22.5M | 0.05% |
377,964
+23,336
| +7% | +$1.45M |
|
371
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
| $22.5M | 0.05% |
585,496
+43,736
| +8% | +$1.72M |
|
372
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $22.4M | 0.05% |
419,119
-5,711
| -1% | -$313K |
|
373
American Tower
AMT
$77.7B
| $22.3M | 0.05% |
135,814
-19,099
| -12% | -$3.49M |
|
374
Marriott International
MAR
$98.7B
| $22.3M | 0.05% |
113,310
-4,824
| -4% | -$958K |
|
375
Elevance Health
ELV
$81.9B
| $22.2M | 0.05% |
50,900
-2,111
| -4% | -$958K |
|
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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.