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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 | |
|---|---|---|---|---|---|---|
801
Best Buy
BBY
$18B
| $7.64M | 0.02% |
109,913
+5,101
| +5% | +$394K |
|
802
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
| $7.63M | 0.02% |
+152,826
| New | +$7.63M |
|
803
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $7.62M | 0.02% |
218,841
-15,012
| -6% | -$554K |
|
|
AXON
804
Axon Enterprise
AXON
$40.5B
| $7.61M | 0.02% |
38,261
-4,137
| -10% | -$814K |
|
805
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $7.61M | 0.02% |
161,842
+11,587
| +8% | +$567K |
|
806
Zimmer Biomet
ZBH
$17.7B
| $7.6M | 0.02% |
67,751
+324
| +0.5% | +$41.1K |
|
|
IBTF
807
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $7.59M | 0.02% |
329,004
+26,569
| +9% | +$613K |
|
808
Fortinet
FTNT
$112B
| $7.58M | 0.02% |
129,130
+8,402
| +7% | +$556K |
|
809
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
| $7.58M | 0.02% |
166,994
+5,459
| +3% | +$249K |
|
810
Old Dominion Freight Line
ODFL
$48.5B
| $7.57M | 0.02% |
36,980
+8,042
| +28% | +$1.63M |
|
811
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $7.54M | 0.02% |
77,276
+8,971
| +13% | +$851K |
|
812
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $7.49M | 0.02% |
173,003
+597
| +0.3% | +$27.2K |
|
813
Blue Owl Capital
OBDC
$5.35B
| $7.48M | 0.02% |
539,980
+68,384
| +15% | +$944K |
|
814
Leggett & Platt
LEG
$1.52B
| $7.47M | 0.02% |
294,003
+8,278
| +3% | +$233K |
|
815
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $7.47M | 0.02% |
148,388
+26,253
| +21% | +$1.32M |
|
816
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $7.46M | 0.02% |
66,563
+4,014
| +6% | +$480K |
|
817
Royal Caribbean
RCL
$78.7B
| $7.45M | 0.02% |
80,902
-58,491
| -42% | -$5.86M |
|
818
Diamondback Energy
FANG
$57.6B
| $7.45M | 0.02% |
48,072
-1,812
| -4% | -$267K |
|
819
Roku
ROKU
$21.1B
| $7.44M | 0.02% |
105,339
+71,257
| +209% | +$5.52M |
|
820
Innovator Defined Wealth Shield ETF
BALT
$2.66B
| $7.4M | 0.02% |
266,244
+17,419
| +7% | +$488K |
|
821
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $7.39M | 0.02% |
116,453
-3,570
| -3% | -$237K |
|
822
Edison International
EIX
$30.7B
| $7.39M | 0.02% |
116,793
-1,943
| -2% | -$135K |
|
823
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
| $7.39M | 0.02% |
145,384
+73,252
| +102% | +$3.77M |
|
824
Cintas
CTAS
$82.4B
| $7.38M | 0.02% |
61,368
+4,320
| +8% | +$538K |
|
825
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $7.38M | 0.02% |
89,404
+569
| +0.6% | +$48.5K |
|
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.