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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 | |
|---|---|---|---|---|---|---|
376
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
| $22.1M | 0.05% |
195,324
+20,149
| +12% | +$2.3M |
|
377
Fidelity Value Factor ETF
FVAL
$1.37B
| $22.1M | 0.05% |
460,966
-43,294
| -9% | -$2.14M |
|
378
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $22M | 0.05% |
414,645
+3,599
| +0.9% | +$198K |
|
379
TSMC
TSM
$2.25T
| $21.9M | 0.05% |
252,370
+17,315
| +7% | +$1.64M |
|
380
Becton Dickinson
BDX
$48.4B
| $21.9M | 0.05% |
84,714
+648
| +0.8% | +$175K |
|
381
Clorox
CLX
$10.6B
| $21.9M | 0.05% |
166,810
-28,946
| -15% | -$4.4M |
|
382
Lam Research
LRCX
$373B
| $21.9M | 0.05% |
348,760
-107,230
| -24% | -$7.04M |
|
383
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
| $21.7M | 0.05% |
717,574
-1,270
| -0.2% | -$40.2K |
|
|
BSCO
384
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $21.7M | 0.05% |
1,050,058
+134,961
| +15% | +$2.79M |
|
385
Colgate-Palmolive
CL
$69.2B
| $21.6M | 0.04% |
304,190
-14,932
| -5% | -$1.12M |
|
386
JPMorgan US Quality Factor ETF
JQUA
$8.68B
| $21.6M | 0.04% |
498,193
+6,523
| +1% | +$291K |
|
387
Calvert International Responsible Index ETF
CVIE
$494M
| $21.5M | 0.04% |
444,560
+158,016
| +55% | +$8M |
|
388
Shell
SHEL
$277B
| $21.5M | 0.04% |
333,583
+26,960
| +9% | +$1.68M |
|
389
Innovator US Equity Power Buffer ETF September
PSEP
$982M
| $21.4M | 0.04% |
660,540
-6,114
| -0.9% | -$201K |
|
390
Sysco
SYY
$39.9B
| $21.4M | 0.04% |
323,526
+3,897
| +1% | +$280K |
|
391
CrowdStrike
CRWD
$212B
| $21.3M | 0.04% |
507,920
+14,324
| +3% | +$557K |
|
392
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
| $21.2M | 0.04% |
670,664
+184,893
| +38% | +$6M |
|
393
Dominion Energy
D
$56.6B
| $21.2M | 0.04% |
475,180
-1,925
| -0.4% | -$95.6K |
|
394
First Trust Preferred Securities and Income ETF
FPE
$6.23B
| $21.2M | 0.04% |
1,328,666
-4,682
| -0.4% | -$75.4K |
|
395
BP
BP
$119B
| $21.1M | 0.04% |
544,805
-7,516
| -1% | -$279K |
|
396
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
| $21.1M | 0.04% |
212,057
+17,070
| +9% | +$1.69M |
|
397
iShares Future Exponential Technologies ETF
XT
$3.89B
| $21M | 0.04% |
401,770
+2,594
| +0.6% | +$143K |
|
398
Shopify
SHOP
$166B
| $21M | 0.04% |
384,168
+6,066
| +2% | +$368K |
|
399
Invesco Water Resources ETF
PHO
$1.94B
| $20.9M | 0.04% |
392,502
+3,883
| +1% | +$218K |
|
400
Truist Financial
TFC
$61.6B
| $20.8M | 0.04% |
725,595
+27,627
| +4% | +$850K |
|
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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.