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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 | |
|---|---|---|---|---|---|---|
401
Sprott Physical Gold
PHYS
$14.6B
| $20.6M | 0.04% |
1,439,187
+4,530
| +0.3% | +$68K |
|
402
ServiceNow
NOW
$102B
| $20.5M | 0.04% |
183,495
+9,730
| +6% | +$1.11M |
|
403
Innovator US Equity Power Buffer ETF October
POCT
$963M
| $20.5M | 0.04% |
602,951
-55,928
| -8% | -$1.89M |
|
404
ASML
ASML
$675B
| $20.5M | 0.04% |
34,779
+4,396
| +14% | +$2.92M |
|
|
SCHV
405
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $20.4M | 0.04% |
951,510
+79,335
| +9% | +$1.78M |
|
406
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $20.4M | 0.04% |
586,349
-10,451
| -2% | -$369K |
|
407
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $20.2M | 0.04% |
337,032
+24,019
| +8% | +$1.5M |
|
408
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
| $20.2M | 0.04% |
361,447
-23,233
| -6% | -$1.32M |
|
|
PXD
409
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.1M | 0.04% |
87,778
+8,873
| +11% | +$2.02M |
|
410
VanEck Gold Miners ETF
GDX
$23B
| $20.1M | 0.04% |
748,473
-359,650
| -32% | -$10.6M |
|
|
WBA
411
DELISTED
Walgreens Boots Alliance
WBA
| $20.1M | 0.04% |
905,638
+49,097
| +6% | +$1.31M |
|
412
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$863M
| $20M | 0.04% |
375,262
+111,501
| +42% | +$6.19M |
|
|
GRID
413
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $20M | 0.04% |
212,591
-5,595
| -3% | -$565K |
|
414
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $19.9M | 0.04% |
254,059
+5,116
| +2% | +$413K |
|
415
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $19.8M | 0.04% |
198,155
+17,843
| +10% | +$1.78M |
|
416
Ecolab
ECL
$75.6B
| $19.8M | 0.04% |
117,128
-512
| -0.4% | -$93.1K |
|
417
United Rentals
URI
$71.1B
| $19.8M | 0.04% |
44,623
+446
| +1% | +$204K |
|
418
Marathon Petroleum
MPC
$90.3B
| $19.6M | 0.04% |
129,609
+5,802
| +5% | +$809K |
|
419
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $19.6M | 0.04% |
245,577
+1,090
| +0.4% | +$91.1K |
|
420
Carrier Global
CARR
$57.2B
| $19.6M | 0.04% |
355,006
-2,720
| -0.8% | -$150K |
|
421
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $19.6M | 0.04% |
648,675
-29,095
| -4% | -$901K |
|
422
PayPal
PYPL
$49.5B
| $19.5M | 0.04% |
334,074
-11,163
| -3% | -$727K |
|
423
Realty Income
O
$61.2B
| $19.5M | 0.04% |
390,551
+9,964
| +3% | +$573K |
|
424
American International
AIG
$41.9B
| $19.4M | 0.04% |
320,496
-10,793
| -3% | -$644K |
|
425
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $19.4M | 0.04% |
433,465
+32,888
| +8% | +$1.5M |
|
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.