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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 | |
|---|---|---|---|---|---|---|
651
Microchip Technology
MCHP
$42.8B
| $10.6M | 0.02% |
135,845
+10,702
| +9% | +$896K |
|
652
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $10.5M | 0.02% |
107,943
+5,771
| +6% | +$599K |
|
653
Genuine Parts
GPC
$17.1B
| $10.5M | 0.02% |
72,618
-181
| -0.2% | -$28.1K |
|
654
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $10.4M | 0.02% |
523,735
-1,326
| -0.3% | -$30.4K |
|
655
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
| $10.4M | 0.02% |
186,839
+4,001
| +2% | +$234K |
|
656
iShares International Dividend Growth ETF
IGRO
$1.27B
| $10.4M | 0.02% |
175,736
+13,267
| +8% | +$819K |
|
657
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
| $10.4M | 0.02% |
1,125,703
+2,378
| +0.2% | +$22.3K |
|
658
Ameriprise Financial
AMP
$46.8B
| $10.3M | 0.02% |
31,339
+760
| +2% | +$259K |
|
659
Marvell Technology
MRVL
$174B
| $10.3M | 0.02% |
190,841
+10,916
| +6% | +$644K |
|
660
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $10.3M | 0.02% |
224,232
+65,033
| +41% | +$3.16M |
|
661
Exelon
EXC
$48.6B
| $10.3M | 0.02% |
271,883
-11,852
| -4% | -$483K |
|
662
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $10.2M | 0.02% |
438,795
+56,262
| +15% | +$1.32M |
|
663
Idexx Laboratories
IDXX
$42.9B
| $10.2M | 0.02% |
23,377
+5
| +0% | +$2.49K |
|
664
Dollar General
DG
$25.9B
| $10.2M | 0.02% |
96,565
+37,211
| +63% | +$5.55M |
|
665
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
| $10.2M | 0.02% |
622,848
+46,914
| +8% | +$799K |
|
666
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
| $10.2M | 0.02% |
406,018
+138,462
| +52% | +$3.57M |
|
667
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
| $10.1M | 0.02% |
397,265
+122,128
| +44% | +$3.18M |
|
668
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $10.1M | 0.02% |
69,159
-3,265
| -5% | -$497K |
|
669
General Motors
GM
$74.7B
| $10.1M | 0.02% |
305,341
-25,414
| -8% | -$903K |
|
670
J.M. Smucker
SJM
$12.6B
| $10.1M | 0.02% |
81,853
-2,250
| -3% | -$320K |
|
671
Tractor Supply
TSCO
$16.3B
| $10.1M | 0.02% |
247,660
+14,505
| +6% | +$628K |
|
|
MRO
672
DELISTED
Marathon Oil Corporation
MRO
| $10M | 0.02% |
373,921
+223,877
| +149% | +$5.79M |
|
673
Palantir
PLTR
$295B
| $9.98M | 0.02% |
623,691
-240,858
| -28% | -$3.84M |
|
674
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
| $9.97M | 0.02% |
160,506
-3,721
| -2% | -$243K |
|
675
Invesco Large Cap Growth ETF
PWB
$2.29B
| $9.96M | 0.02% |
146,955
-8,800
| -6% | -$620K |
|
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.