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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 | |
|---|---|---|---|---|---|---|
726
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
| $9.04M | 0.02% |
182,441
+5,743
| +3% | +$286K |
|
727
Mercado Libre
MELI
$91.3B
| $9.02M | 0.02% |
7,111
+74
| +1% | +$94.1K |
|
|
JPS
728
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $8.97M | 0.02% |
1,454,172
-36,578
| -2% | -$233K |
|
729
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
| $8.96M | 0.02% |
294,432
-20,720
| -7% | -$650K |
|
730
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $8.96M | 0.02% |
45,716
-2,197
| -5% | -$464K |
|
731
Nutrien
NTR
$32.7B
| $8.93M | 0.02% |
144,507
-2,767
| -2% | -$175K |
|
732
Essential Utilities
WTRG
$11.2B
| $8.92M | 0.02% |
259,786
-8,621
| -3% | -$334K |
|
733
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $8.92M | 0.02% |
137,642
-6,505
| -5% | -$441K |
|
734
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $8.91M | 0.02% |
128,947
+1,219
| +1% | +$87.8K |
|
735
DNP Select Income Fund
DNP
$4.18B
| $8.91M | 0.02% |
936,295
+20,505
| +2% | +$207K |
|
736
Brookfield
BN
$102B
| $8.91M | 0.02% |
427,443
+5,193
| +1% | +$117K |
|
737
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
| $8.9M | 0.02% |
491,619
+54,088
| +12% | +$1.02M |
|
738
iShares Russell 2500 ETF
SMMD
$3.58B
| $8.89M | 0.02% |
163,039
-35,913
| -18% | -$2.07M |
|
739
McCormick & Company Non-Voting
MKC
$13.4B
| $8.88M | 0.02% |
117,421
-10,411
| -8% | -$870K |
|
740
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
| $8.87M | 0.02% |
172,242
+23,664
| +16% | +$1.27M |
|
741
HubSpot
HUBS
$10.5B
| $8.84M | 0.02% |
17,955
+3,237
| +22% | +$1.69M |
|
742
LyondellBasell Industries
LYB
$19.5B
| $8.83M | 0.02% |
93,243
-1,679
| -2% | -$161K |
|
743
Corteva
CTVA
$59.7B
| $8.82M | 0.02% |
172,384
-21,910
| -11% | -$1.16M |
|
744
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
| $8.81M | 0.02% |
383,764
-99,652
| -21% | -$2.26M |
|
745
Constellation Energy
CEG
$98B
| $8.79M | 0.02% |
80,571
-1,173
| -1% | -$121K |
|
746
Quanta Services
PWR
$93.9B
| $8.78M | 0.02% |
46,940
-716
| -2% | -$144K |
|
747
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
| $8.77M | 0.02% |
265,194
-16,142
| -6% | -$554K |
|
748
Sempra
SRE
$60.8B
| $8.76M | 0.02% |
128,713
+1,525
| +1% | +$110K |
|
749
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $8.72M | 0.02% |
141,936
+1,182
| +0.8% | +$73.8K |
|
750
Gabelli Equity Trust
GAB
$1.74B
| $8.72M | 0.02% |
1,699,697
+38,228
| +2% | +$210K |
|
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.