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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 | |
|---|---|---|---|---|---|---|
751
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
| $8.67M | 0.02% |
246,240
-3,157
| -1% | -$113K |
|
752
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $8.65M | 0.02% |
257,121
-22,754
| -8% | -$810K |
|
753
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $8.62M | 0.02% |
175,158
+8,539
| +5% | +$419K |
|
754
SoFi Technologies
SOFI
$21.1B
| $8.6M | 0.02% |
1,075,755
+123,289
| +13% | +$1.08M |
|
755
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $8.55M | 0.02% |
467,207
-164,508
| -26% | -$3.14M |
|
756
Moderna
MRNA
$21.5B
| $8.55M | 0.02% |
82,802
-2,402
| -3% | -$268K |
|
757
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $8.49M | 0.02% |
144,103
-3,746
| -3% | -$230K |
|
758
GE HealthCare
GEHC
$27.6B
| $8.47M | 0.02% |
124,500
+10,515
| +9% | +$765K |
|
759
Trane Technologies
TT
$106B
| $8.44M | 0.02% |
41,603
+793
| +2% | +$159K |
|
760
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $8.41M | 0.02% |
172,781
-300
| -0.2% | -$14.9K |
|
761
Newmont
NEM
$98.2B
| $8.39M | 0.02% |
227,105
-16,052
| -7% | -$653K |
|
762
Taylor Morrison
TMHC
| $8.34M | 0.02% |
195,648
-29,502
| -13% | -$1.39M |
|
|
IBMM
763
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $8.29M | 0.02% |
322,846
-7,941
| -2% | -$204K |
|
764
Jacobs Solutions
J
$15.9B
| $8.28M | 0.02% |
73,291
+2,081
| +3% | +$224K |
|
765
Generac Holdings
GNRC
$11.9B
| $8.27M | 0.02% |
75,881
+11,704
| +18% | +$1.45M |
|
766
Royal Bank of Canada
RY
$291B
| $8.26M | 0.02% |
94,442
-844
| -0.9% | -$78.5K |
|
767
National Grid
NGG
$82.7B
| $8.25M | 0.02% |
144,373
-14,228
| -9% | -$860K |
|
768
BCE
BCE
$19.9B
| $8.24M | 0.02% |
216,003
+16,067
| +8% | +$675K |
|
769
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $8.22M | 0.02% |
241,379
-18,064
| -7% | -$668K |
|
|
B
770
Barrick Mining
B
$62.2B
| $8.22M | 0.02% |
565,026
-89,453
| -14% | -$1.47M |
|
|
FTHY
771
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
| $8.17M | 0.02% |
613,336
-31,626
| -5% | -$431K |
|
772
Snowflake
SNOW
$92.9B
| $8.15M | 0.02% |
53,359
+3,124
| +6% | +$509K |
|
773
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $8.11M | 0.02% |
169,022
-75,994
| -31% | -$3.66M |
|
|
BNY
774
Bank of New York Mellon
BNY
$108B
| $8.11M | 0.02% |
190,074
+1,905
| +1% | +$84.9K |
|
775
iShares US Utilities ETF
IDU
$1.41B
| $8.11M | 0.02% |
110,172
-1,612
| -1% | -$129K |
|
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.