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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 | |
|---|---|---|---|---|---|---|
826
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
| $7.37M | 0.02% |
189,426
+8,033
| +4% | +$326K |
|
827
Tortoise North American Pipeline ETF
TPYP
$900M
| $7.36M | 0.02% |
300,908
+1,420
| +0.5% | +$35.6K |
|
828
Brown & Brown
BRO
$22.9B
| $7.35M | 0.02% |
105,268
+3,649
| +4% | +$260K |
|
829
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $7.33M | 0.02% |
306,186
+35,747
| +13% | +$885K |
|
830
Cardinal Health
CAH
$53.4B
| $7.3M | 0.02% |
84,096
+7,174
| +9% | +$649K |
|
831
Weyerhaeuser
WY
$17.3B
| $7.28M | 0.02% |
237,308
-6,496
| -3% | -$214K |
|
832
Warner Bros
WBD
$64.6B
| $7.21M | 0.01% |
663,968
-52,973
| -7% | -$661K |
|
833
Paycom
PAYC
$6.78B
| $7.16M | 0.01% |
27,629
+4,046
| +17% | +$1.23M |
|
834
Molson Coors Class B
TAP
$7.68B
| $7.16M | 0.01% |
112,561
-9,607
| -8% | -$625K |
|
835
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $7.15M | 0.01% |
141,935
-5,208
| -4% | -$262K |
|
836
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $7.15M | 0.01% |
181,293
-31,739
| -15% | -$1.3M |
|
837
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
| $7.13M | 0.01% |
+262,729
| New | +$7.44M |
|
838
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
| $7.12M | 0.01% |
328,618
+159,701
| +95% | +$3.46M |
|
839
Cincinnati Financial
CINF
$28.3B
| $7.11M | 0.01% |
69,504
+9,153
| +15% | +$957K |
|
840
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $7.1M | 0.01% |
215,824
+3,205
| +2% | +$110K |
|
841
Factset
FDS
$9.05B
| $7.09M | 0.01% |
16,215
+638
| +4% | +$272K |
|
842
Vulcan Materials
VMC
$36.3B
| $7.09M | 0.01% |
35,095
+500
| +1% | +$109K |
|
843
iShares Global Healthcare ETF
IXJ
$4.11B
| $7.09M | 0.01% |
85,989
+2,013
| +2% | +$171K |
|
844
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57M
| $7.07M | 0.01% |
229,253
+91,446
| +66% | +$2.89M |
|
845
BHP
BHP
$213B
| $7.05M | 0.01% |
123,944
+2,446
| +2% | +$143K |
|
|
PPL
846
PPL Corp
PPL
$27.3B
| $7.05M | 0.01% |
299,179
-11,891
| -4% | -$307K |
|
847
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
| $7.03M | 0.01% |
133,956
+2,744
| +2% | +$151K |
|
848
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$444M
| $7.02M | 0.01% |
273,205
-25,204
| -8% | -$654K |
|
849
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
| $7.02M | 0.01% |
187,119
+1,417
| +0.8% | +$54K |
|
850
Innovator US Equity Buffer ETF August
BAUG
$197M
| $7.01M | 0.01% |
212,375
+64,974
| +44% | +$2.2M |
|
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.