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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 | |
|---|---|---|---|---|---|---|
901
Cameco
CCJ
$38.3B
| $6.29M | 0.01% |
158,738
-986
| -0.6% | -$34.9K |
|
902
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
| $6.29M | 0.01% |
187,397
-5,048
| -3% | -$171K |
|
903
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
| $6.29M | 0.01% |
308,383
+12,704
| +4% | +$265K |
|
904
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
| $6.28M | 0.01% |
287,352
+195,452
| +213% | +$4.3M |
|
905
Invesco Leisure and Entertainment ETF
PEJ
$252M
| $6.28M | 0.01% |
163,846
-9,382
| -5% | -$385K |
|
906
American Century US Quality Growth ETF
QGRO
$1.98B
| $6.27M | 0.01% |
93,052
-2,941
| -3% | -$204K |
|
907
iShares MSCI Japan ETF
EWJ
$21.7B
| $6.26M | 0.01% |
103,842
+9,865
| +10% | +$609K |
|
908
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $6.26M | 0.01% |
184,312
+17,422
| +10% | +$613K |
|
909
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
| $6.25M | 0.01% |
216,859
-77,775
| -26% | -$2.26M |
|
910
AutoZone
AZO
$48.3B
| $6.23M | 0.01% |
2,454
+595
| +32% | +$1.49M |
|
911
Williams-Sonoma
WSM
$26.7B
| $6.22M | 0.01% |
80,034
-2,510
| -3% | -$173K |
|
912
Jackson Financial
JXN
$8.32B
| $6.21M | 0.01% |
162,614
+9,476
| +6% | +$331K |
|
913
Fairlead Tactical Sector ETF
TACK
$290M
| $6.2M | 0.01% |
273,368
+20,132
| +8% | +$474K |
|
914
AB Ultra Short Income ETF
YEAR
$1.49B
| $6.19M | 0.01% |
123,256
+86,471
| +235% | +$4.33M |
|
915
Principal Financial Group
PFG
$23.6B
| $6.16M | 0.01% |
85,524
+376
| +0.4% | +$29.2K |
|
916
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $6.16M | 0.01% |
108,793
-17,873
| -14% | -$1.07M |
|
917
Manulife Financial
MFC
$72.6B
| $6.15M | 0.01% |
336,617
-1,588
| -0.5% | -$30K |
|
918
Rexford Industrial Realty
REXR
$8.7B
| $6.14M | 0.01% |
124,449
+5,207
| +4% | +$275K |
|
919
NNN REIT
NNN
$9.39B
| $6.12M | 0.01% |
173,023
+24,884
| +17% | +$998K |
|
920
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $6.1M | 0.01% |
352,035
+11,519
| +3% | +$209K |
|
921
HCA Healthcare
HCA
$84.8B
| $6.09M | 0.01% |
24,758
+151
| +0.6% | +$41.3K |
|
922
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $6.09M | 0.01% |
120,960
+8,727
| +8% | +$437K |
|
923
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
| $6.09M | 0.01% |
248,056
+135,592
| +121% | +$3.39M |
|
924
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
| $6.08M | 0.01% |
205,183
+106,675
| +108% | +$3.22M |
|
925
Zscaler
ZS
$23B
| $6.08M | 0.01% |
39,070
+5,679
| +17% | +$852K |
|
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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.