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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 | |
|---|---|---|---|---|---|---|
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
| $124M | 0.26% |
3,027,146
-24,270
| -0.8% | -$1M |
|
77
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $124M | 0.26% |
1,814,426
+71,309
| +4% | +$5.07M |
|
78
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $122M | 0.25% |
5,409,226
+180,435
| +3% | +$4.22M |
|
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $122M | 0.25% |
1,146,971
+1,214
| +0.1% | +$135K |
|
80
Caterpillar
CAT
$413B
| $121M | 0.25% |
444,071
+3,838
| +0.9% | +$1.04M |
|
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $120M | 0.25% |
1,731,698
+87,817
| +5% | +$6.32M |
|
82
Vanguard Total Bond Market
BND
$157B
| $118M | 0.25% |
1,694,742
+20,908
| +1% | +$1.49M |
|
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $117M | 0.24% |
2,340,279
+319,540
| +16% | +$16M |
|
84
iShares Gold Trust
IAU
$62.8B
| $109M | 0.23% |
3,117,839
-370,457
| -11% | -$13.5M |
|
85
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $108M | 0.22% |
1,815,606
+26,219
| +1% | +$1.61M |
|
86
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $106M | 0.22% |
2,415,133
+369,478
| +18% | +$16.5M |
|
87
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $105M | 0.22% |
2,095,058
-327,731
| -14% | -$16.4M |
|
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $104M | 0.22% |
2,359,986
+29,958
| +1% | +$1.41M |
|
89
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $103M | 0.21% |
1,099,700
-123,549
| -10% | -$12.1M |
|
90
IBM
IBM
$197B
| $102M | 0.21% |
728,412
+17,516
| +2% | +$2.49M |
|
91
iShares Core S&P US Value ETF
IUSV
$27B
| $102M | 0.21% |
1,368,745
+1,633
| +0.1% | +$128K |
|
92
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
| $102M | 0.21% |
827,618
+10,598
| +1% | +$1.36M |
|
93
Amgen
AMGN
$201B
| $101M | 0.21% |
375,782
+11,309
| +3% | +$2.82M |
|
94
Lockheed Martin
LMT
$131B
| $101M | 0.21% |
246,339
+6,526
| +3% | +$2.9M |
|
95
iShares Russell 2000 ETF
IWM
$81.5B
| $99.5M | 0.21% |
562,808
-35,965
| -6% | -$6.75M |
|
96
Coca-Cola
KO
$351B
| $98.8M | 0.2% |
1,764,924
+14,729
| +0.8% | +$883K |
|
97
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $98.3M | 0.2% |
1,107,903
+81,928
| +8% | +$7.87M |
|
98
Boeing
BA
$166B
| $98.2M | 0.2% |
512,316
+45,475
| +10% | +$9.95M |
|
99
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
| $95.7M | 0.2% |
2,117,064
+44,294
| +2% | +$1.94M |
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $95.6M | 0.2% |
1,257,964
+126,668
| +11% | +$9.85M |
|
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.