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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 | |
|---|---|---|---|---|---|---|
951
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $5.85M | 0.01% |
284,737
-2,979
| -1% | -$61.4K |
|
952
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
| $5.85M | 0.01% |
202,466
+2,039
| +1% | +$56.7K |
|
953
Avantis Responsible US Equity ETF
AVSU
$468M
| $5.84M | 0.01% |
117,815
+59,042
| +100% | +$3.05M |
|
954
Fair Isaac
FICO
$28.7B
| $5.82M | 0.01% |
6,702
-140
| -2% | -$120K |
|
955
Pembina Pipeline
PBA
$29.9B
| $5.82M | 0.01% |
193,568
-5,880
| -3% | -$181K |
|
956
Broadridge
BR
$17.2B
| $5.82M | 0.01% |
32,485
-250
| -0.8% | -$44.3K |
|
957
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $5.81M | 0.01% |
138,578
-3,049
| -2% | -$127K |
|
958
MGM Resorts International
MGM
$11.7B
| $5.79M | 0.01% |
157,637
-5,750
| -4% | -$254K |
|
959
iShares Global Energy ETF
IXC
$2.71B
| $5.79M | 0.01% |
140,267
+36,404
| +35% | +$1.44M |
|
|
ARTY
960
iShares Future AI & Tech ETF
ARTY
$3.49B
| $5.79M | 0.01% |
189,498
+12,497
| +7% | +$403K |
|
961
Vanguard Materials ETF
VAW
$3B
| $5.78M | 0.01% |
33,521
+1,616
| +5% | +$292K |
|
962
InvenTrust Properties
IVT
$2.84B
| $5.76M | 0.01% |
241,969
-12,845
| -5% | -$309K |
|
963
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $5.75M | 0.01% |
74,656
+8,017
| +12% | +$659K |
|
964
Moody's
MCO
$81.7B
| $5.74M | 0.01% |
18,162
+376
| +2% | +$128K |
|
965
Skyworks Solutions
SWKS
$9.06B
| $5.73M | 0.01% |
58,141
-1,239
| -2% | -$132K |
|
|
LAC
966
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $5.73M | 0.01% |
336,658
+3,909
| +1% | +$73.8K |
|
967
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $5.71M | 0.01% |
130,780
-10,087
| -7% | -$458K |
|
968
Huntington Bancshares
HBAN
$35.1B
| $5.7M | 0.01% |
548,316
+15,139
| +3% | +$170K |
|
969
WisdomTree True Developed International Fund
DOL
$813M
| $5.69M | 0.01% |
124,689
+4,210
| +3% | +$198K |
|
970
Halliburton
HAL
$27.9B
| $5.69M | 0.01% |
140,387
-7,847
| -5% | -$307K |
|
971
iShares Cybersecurity and Tech ETF
IHAK
$994M
| $5.66M | 0.01% |
146,913
+2,758
| +2% | +$106K |
|
972
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $5.64M | 0.01% |
84,246
-430
| -0.5% | -$30.4K |
|
973
Vodafone
VOD
$34.9B
| $5.63M | 0.01% |
594,165
+134,025
| +29% | +$1.27M |
|
974
Prospect Capital
PSEC
$1.06B
| $5.63M | 0.01% |
930,603
+19,797
| +2% | +$123K |
|
975
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $5.63M | 0.01% |
83,886
+13,079
| +18% | +$932K |
|
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.