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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 | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $263M | 0.54% |
6,700,892
+63,228
| +1% | +$2.58M |
|
27
iShares National Muni Bond ETF
MUB
$44.8B
| $257M | 0.53% |
2,504,825
+173,469
| +7% | +$18.3M |
|
28
Tesla
TSLA
$1.44T
| $257M | 0.53% |
1,025,238
-27,706
| -3% | -$7.12M |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $257M | 0.53% |
2,808,141
+33,902
| +1% | +$3.24M |
|
30
Alphabet (Google) Class C
GOOG
$4.1T
| $255M | 0.53% |
1,932,081
-12,486
| -0.6% | -$1.62M |
|
31
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $250M | 0.52% |
2,396,726
+35,902
| +2% | +$3.96M |
|
32
Procter & Gamble
PG
$337B
| $246M | 0.51% |
1,683,418
+15,892
| +1% | +$2.43M |
|
33
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $244M | 0.51% |
4,685,580
+104,368
| +2% | +$5.72M |
|
|
34
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $236M | 0.49% |
1,534,050
+615,485
| +67% | +$98.2M |
|
35
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $220M | 0.46% |
2,129,240
+5,001
| +0.2% | +$537K |
|
36
Costco
COST
$401B
| $211M | 0.44% |
374,207
+4,482
| +1% | +$2.47M |
|
37
Home Depot
HD
$308B
| $209M | 0.43% |
690,247
+1,324
| +0.2% | +$426K |
|
38
Chevron
CVX
$420B
| $205M | 0.43% |
1,216,554
+33,318
| +3% | +$5.38M |
|
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $201M | 0.42% |
2,781,552
-264,805
| -9% | -$19.7M |
|
40
iShares S&P 500 Growth ETF
IVW
$76.5B
| $200M | 0.41% |
2,916,604
+204,244
| +8% | +$14.5M |
|
41
iShares Core US Aggregate Bond ETF
AGG
$137B
| $194M | 0.4% |
2,065,075
+145,270
| +8% | +$14M |
|
42
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $191M | 0.4% |
2,538,112
+63,953
| +3% | +$4.82M |
|
43
Visa
V
$692B
| $186M | 0.39% |
808,143
+14,118
| +2% | +$3.39M |
|
44
Eli Lilly
LLY
$994B
| $181M | 0.38% |
337,104
+7,254
| +2% | +$3.74M |
|
45
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
| $181M | 0.37% |
956,371
+11,464
| +1% | +$2.28M |
|
46
AbbVie
ABBV
$454B
| $181M | 0.37% |
1,212,937
-9,040
| -0.7% | -$1.33M |
|
47
iShares Core MSCI EAFE ETF
IEFA
$194B
| $175M | 0.36% |
2,718,363
+15,046
| +0.6% | +$1.01M |
|
48
SPDR Gold Trust
GLD
$147B
| $173M | 0.36% |
1,007,186
-75,093
| -7% | -$13.4M |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
| $172M | 0.36% |
1,828,960
-7,170
| -0.4% | -$705K |
|
50
NextEra Energy
NEE
$172B
| $161M | 0.33% |
2,808,857
+107,794
| +4% | +$7.46M |
|
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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.