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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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$14.4B
| $159M | 0.33% |
1,176,051
+21,223
| +2% | +$3.04M |
|
|
52
Capital Group Growth ETF
CGGR
$23.6B
| $158M | 0.33% |
6,438,739
+3,571,987
| +125% | +$90.7M |
|
53
UnitedHealth
UNH
$388B
| $156M | 0.32% |
309,031
+11,534
| +4% | +$5.68M |
|
54
Verizon
VZ
$184B
| $155M | 0.32% |
4,773,031
+113,075
| +2% | +$3.82M |
|
55
iShares S&P 500 Value ETF
IVE
$48.5B
| $154M | 0.32% |
999,944
+222,088
| +29% | +$35.9M |
|
56
McDonald's
MCD
$188B
| $154M | 0.32% |
583,173
-8,673
| -1% | -$2.47M |
|
57
Pfizer
PFE
$141B
| $153M | 0.32% |
4,623,352
+7,743
| +0.2% | +$274K |
|
58
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $153M | 0.32% |
2,016,840
+238,387
| +13% | +$19M |
|
59
First Trust Value Line Dividend Fund
FVD
$8.22B
| $152M | 0.31% |
4,060,251
-125,169
| -3% | -$4.95M |
|
60
Walmart Inc
WMT
$865B
| $151M | 0.31% |
2,830,527
+53,160
| +2% | +$2.83M |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$95.6B
| $150M | 0.31% |
1,061,227
+22,670
| +2% | +$3.39M |
|
62
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $150M | 0.31% |
2,806,304
+300,758
| +12% | +$16.6M |
|
63
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $150M | 0.31% |
669,357
+8,790
| +1% | +$2.1M |
|
64
Merck
MRK
$324B
| $149M | 0.31% |
1,447,121
-19,856
| -1% | -$2.14M |
|
65
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $147M | 0.3% |
1,276,662
-70,661
| -5% | -$8.62M |
|
66
Pacer US Cash Cows 100 ETF
COWZ
$18B
| $146M | 0.3% |
2,963,774
+260,028
| +10% | +$13M |
|
67
PepsiCo
PEP
$185B
| $145M | 0.3% |
857,665
+32,847
| +4% | +$5.97M |
|
68
Meta Platforms (Facebook)
META
$1.54T
| $143M | 0.3% |
477,071
+8,021
| +2% | +$2.42M |
|
69
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
| $140M | 0.29% |
3,055,344
+191,273
| +7% | +$9.14M |
|
70
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
| $136M | 0.28% |
3,079,076
-84,974
| -3% | -$3.95M |
|
71
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $134M | 0.28% |
1,019,807
-8,644
| -0.8% | -$1.18M |
|
72
First Trust Capital Strength ETF
FTCS
$7.8B
| $134M | 0.28% |
1,817,314
-85,359
| -4% | -$6.46M |
|
73
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $132M | 0.27% |
1,616,178
+116,912
| +8% | +$10M |
|
74
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $125M | 0.26% |
1,322,514
+51,878
| +4% | +$5.09M |
|
75
Cisco
CSCO
$444B
| $125M | 0.26% |
2,323,047
-136
| -0% | -$7.34K |
|
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.