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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 | |
|---|---|---|---|---|---|---|
676
Leidos
LDOS
$14.1B
| $9.94M | 0.02% |
107,894
+1,252
| +1% | +$118K |
|
677
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $9.89M | 0.02% |
427,444
+43,900
| +11% | +$1.02M |
|
678
Xcel Energy
XEL
$51B
| $9.88M | 0.02% |
172,642
-2,592
| -1% | -$156K |
|
679
Fidelity Limited Term Bond ETF
FLTB
$415M
| $9.86M | 0.02% |
206,224
+14,227
| +7% | +$684K |
|
680
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $9.81M | 0.02% |
473,778
+22,314
| +5% | +$490K |
|
681
iShares US Financials ETF
IYF
$4.39B
| $9.79M | 0.02% |
130,945
-17,087
| -12% | -$1.32M |
|
682
Tyson Foods
TSN
$20.2B
| $9.78M | 0.02% |
193,754
-3,630
| -2% | -$193K |
|
683
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $9.76M | 0.02% |
108,473
-5,028
| -4% | -$473K |
|
684
A.O. Smith
AOS
$8.38B
| $9.76M | 0.02% |
147,563
-714
| -0.5% | -$50.7K |
|
685
Humana
HUM
$46.7B
| $9.75M | 0.02% |
20,036
-188
| -0.9% | -$88.3K |
|
686
Cleveland-Cliffs
CLF
$6.81B
| $9.74M | 0.02% |
623,136
+1,441
| +0.2% | +$22.5K |
|
687
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
| $9.73M | 0.02% |
303,352
+7,797
| +3% | +$260K |
|
688
Schwab US Broad Market ETF
SCHB
$42.8B
| $9.68M | 0.02% |
582,255
+15,387
| +3% | +$266K |
|
689
Packaging Corp of America
PKG
$22.7B
| $9.67M | 0.02% |
62,986
+311
| +0.5% | +$45.4K |
|
690
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
| $9.64M | 0.02% |
315,847
-10,431
| -3% | -$315K |
|
691
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $9.64M | 0.02% |
65,167
-724
| -1% | -$104K |
|
692
Financial Institutions
FISI
$800M
| $9.64M | 0.02% |
572,546
+795
| +0.1% | +$14K |
|
693
iShares US Transportation ETF
IYT
$2.33B
| $9.6M | 0.02% |
164,172
-8,784
| -5% | -$549K |
|
694
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $9.59M | 0.02% |
241,569
-19,812
| -8% | -$810K |
|
695
Roper Technologies
ROP
$36.3B
| $9.55M | 0.02% |
19,712
+553
| +3% | +$271K |
|
696
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $9.55M | 0.02% |
118,567
+1,568
| +1% | +$127K |
|
697
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $9.42M | 0.02% |
285,615
+5,600
| +2% | +$195K |
|
698
Welltower
WELL
$178B
| $9.42M | 0.02% |
114,983
-1,212
| -1% | -$99.7K |
|
699
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $9.4M | 0.02% |
170,318
-25,582
| -13% | -$1.56M |
|
700
Innovator US Equity Power Buffer ETF March
PMAR
$755M
| $9.38M | 0.02% |
280,234
-140,473
| -33% | -$4.76M |
|
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.