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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 | |
|---|---|---|---|---|---|---|
876
KeyCorp
KEY
$24.3B
| $6.54M | 0.01% |
608,103
+108,549
| +22% | +$1.2M |
|
877
Amplify Cybersecurity ETF
HACK
$2.63B
| $6.54M | 0.01% |
126,746
+932
| +0.7% | +$47.8K |
|
878
iShares US Real Estate ETF
IYR
$4.59B
| $6.53M | 0.01% |
83,512
+15,766
| +23% | +$1.34M |
|
879
TotalEnergies
TTE
$193B
| $6.52M | 0.01% |
99,102
+2,444
| +3% | +$151K |
|
880
Arbor Realty Trust
ABR
$960M
| $6.5M | 0.01% |
428,065
-22,244
| -5% | -$352K |
|
881
Invesco Zacks Mid-Cap ETF
CZA
$188M
| $6.49M | 0.01% |
76,181
+2,045
| +3% | +$181K |
|
882
Hartford Financial Services
HIG
$38.5B
| $6.49M | 0.01% |
91,493
+1,964
| +2% | +$143K |
|
883
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
| $6.48M | 0.01% |
220,685
-12,408
| -5% | -$382K |
|
884
Omnicom Group
OMC
$22.7B
| $6.48M | 0.01% |
87,056
+1,258
| +1% | +$104K |
|
885
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
| $6.47M | 0.01% |
242,672
+4,294
| +2% | +$117K |
|
886
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
| $6.45M | 0.01% |
209,487
-7,284
| -3% | -$228K |
|
887
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $6.45M | 0.01% |
192,000
+32,458
| +20% | +$1.14M |
|
|
GUT
888
Gabelli Utility Trust
GUT
$576M
| $6.45M | 0.01% |
1,248,234
-11,159
| -0.9% | -$73.8K |
|
889
Twilio
TWLO
$29.1B
| $6.45M | 0.01% |
110,155
+1,951
| +2% | +$122K |
|
890
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
| $6.43M | 0.01% |
156,097
+31,919
| +26% | +$1.37M |
|
891
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
| $6.4M | 0.01% |
292,572
+62,144
| +27% | +$1.39M |
|
892
W.W. Grainger
GWW
$65.3B
| $6.35M | 0.01% |
9,183
+34
| +0.4% | +$24.6K |
|
893
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $6.35M | 0.01% |
120,938
-4,213
| -3% | -$218K |
|
894
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $6.34M | 0.01% |
114,299
-99,247
| -46% | -$5.93M |
|
895
Xylem
XYL
$28.5B
| $6.33M | 0.01% |
69,566
+645
| +0.9% | +$66.5K |
|
896
United Airlines
UAL
$38.4B
| $6.33M | 0.01% |
149,580
+746
| +0.5% | +$37.7K |
|
897
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
| $6.32M | 0.01% |
241,554
-20,369
| -8% | -$541K |
|
898
Cheniere Energy
LNG
$56.5B
| $6.32M | 0.01% |
38,061
+2,031
| +6% | +$328K |
|
899
Schwab US TIPS ETF
SCHP
$16.3B
| $6.31M | 0.01% |
249,894
-50,408
| -17% | -$1.3M |
|
900
Ulta Beauty
ULTA
$20.4B
| $6.29M | 0.01% |
15,756
+2,725
| +21% | +$1.19M |
|
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.