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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 | |
|---|---|---|---|---|---|---|
451
Intuitive Surgical
ISRG
$121B
| $17.9M | 0.04% |
61,148
+6,018
| +11% | +$1.88M |
|
|
NVO
452
Novo Nordisk
NVO
$216B
| $17.8M | 0.04% |
196,053
+6,965
| +4% | +$614K |
|
453
Airbnb
ABNB
$83.7B
| $17.8M | 0.04% |
129,531
+20,851
| +19% | +$2.88M |
|
454
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $17.7M | 0.04% |
429,378
-3,246
| -0.8% | -$138K |
|
455
Fastenal
FAST
$54B
| $17.6M | 0.04% |
643,916
-15,544
| -2% | -$441K |
|
456
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
| $17.6M | 0.04% |
827,602
+57,761
| +8% | +$1.25M |
|
457
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $17.6M | 0.04% |
65,236
+8,983
| +16% | +$2.55M |
|
458
iShares Global Tech ETF
IXN
$8.7B
| $17.6M | 0.04% |
303,783
-152,042
| -33% | -$9.24M |
|
459
Pacer Trendpilot Fund of Funds ETF
TRND
$61.5M
| $17.5M | 0.04% |
621,767
-13,409
| -2% | -$389K |
|
460
Innovator US Equity Power Buffer ETF May
PMAY
$806M
| $17.5M | 0.04% |
593,779
-38,387
| -6% | -$1.15M |
|
461
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $17.4M | 0.04% |
342,754
+6,841
| +2% | +$347K |
|
462
iShares S&P 100 ETF
OEF
$19.8B
| $17.4M | 0.04% |
86,752
+5,292
| +6% | +$1.1M |
|
463
Vanguard Energy ETF
VDE
$10.1B
| $17.4M | 0.04% |
137,092
+1,197
| +0.9% | +$147K |
|
|
BSCN
464
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $17.3M | 0.04% |
812,527
-20,250
| -2% | -$429K |
|
465
JPMorgan Active Value ETF
JAVA
$6.74B
| $17.1M | 0.04% |
334,494
+30,832
| +10% | +$1.65M |
|
466
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
| $17.1M | 0.04% |
504,950
-11,337
| -2% | -$412K |
|
467
Travelers Companies
TRV
$80.8B
| $17M | 0.04% |
104,338
+2,733
| +3% | +$456K |
|
468
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
| $16.9M | 0.04% |
583,742
+1,583
| +0.3% | +$47.7K |
|
469
DuPont de Nemours
DD
$18.6B
| $16.9M | 0.03% |
180,099
+598
| +0.3% | +$56.2K |
|
470
Chipotle Mexican Grill
CMG
$40.8B
| $16.8M | 0.03% |
458,450
-24,300
| -5% | -$947K |
|
471
Cummins
CMI
$91.7B
| $16.8M | 0.03% |
73,439
+2,377
| +3% | +$574K |
|
472
Innovator US Equity Buffer ETF July
BJUL
$289M
| $16.7M | 0.03% |
485,239
+19,201
| +4% | +$679K |
|
473
Arista Networks
ANET
$219B
| $16.7M | 0.03% |
362,764
+105,888
| +41% | +$4.72M |
|
474
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
| $16.7M | 0.03% |
479,857
+68,778
| +17% | +$2.47M |
|
475
iShares US Treasury Bond ETF
GOVT
$43.6B
| $16.7M | 0.03% |
756,139
-796,776
| -51% | -$17.9M |
|
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.