We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
| $4.81M | 0.01% |
64,051
+3,514
| +6% | +$263K |
|
1052
FlexShares US Quality Large Cap Index Fund
QLC
$989M
| $4.8M | 0.01% |
100,716
+81,628
| +428% | +$4.03M |
|
1053
EQT Corp
EQT
$33.2B
| $4.8M | 0.01% |
118,245
+1,124
| +1% | +$46.5K |
|
1054
RLI Corp
RLI
$5.68B
| $4.8M | 0.01% |
70,586
+3,190
| +5% | +$215K |
|
1055
Harbor Long-Term Growers ETF
WINN
$1.11B
| $4.79M | 0.01% |
268,761
+29,314
| +12% | +$543K |
|
1056
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $4.79M | 0.01% |
108,355
+5,329
| +5% | +$247K |
|
1057
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $4.76M | 0.01% |
215,354
-3,254
| -1% | -$73.7K |
|
1058
New Jersey Resources
NJR
$6.06B
| $4.76M | 0.01% |
117,210
+6,282
| +6% | +$275K |
|
1059
Invesco KBW Bank ETF
KBWB
$7.08B
| $4.76M | 0.01% |
118,744
-21,635
| -15% | -$923K |
|
|
LTHM
1060
DELISTED
Livent Corporation
LTHM
| $4.75M | 0.01% |
257,824
+87,113
| +51% | +$1.99M |
|
1061
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.2M
| $4.75M | 0.01% |
193,397
-52,980
| -22% | -$1.31M |
|
1062
Old Republic International
ORI
$10.3B
| $4.74M | 0.01% |
176,000
+11,925
| +7% | +$322K |
|
1063
Charter Communications
CHTR
$14.7B
| $4.74M | 0.01% |
10,777
+5,043
| +88% | +$2.1M |
|
1064
UGI
UGI
$8B
| $4.73M | 0.01% |
205,839
-34,810
| -14% | -$864K |
|
1065
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
| $4.72M | 0.01% |
208,721
+101,196
| +94% | +$2.28M |
|
|
SCS
1066
DELISTED
Steelcase
SCS
| $4.72M | 0.01% |
422,267
+14,393
| +4% | +$126K |
|
1067
Simplify Hedged Equity ETF
HEQT
$298M
| $4.71M | 0.01% |
193,328
+86,854
| +82% | +$2.17M |
|
1068
Starwood Property Trust
STWD
$6.12B
| $4.7M | 0.01% |
243,065
-38,763
| -14% | -$786K |
|
1069
Apollo Global Management
APO
$70.7B
| $4.7M | 0.01% |
52,374
-1,530
| -3% | -$129K |
|
1070
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $4.69M | 0.01% |
97,817
-27,129
| -22% | -$1.3M |
|
1071
Cullen/Frost Bankers
CFR
$10.3B
| $4.68M | 0.01% |
51,344
-2,079
| -4% | -$211K |
|
1072
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $4.68M | 0.01% |
52,626
-1,822
| -3% | -$171K |
|
|
CCC
1073
CCC Intelligent Solutions
CCC
$3.42B
| $4.68M | 0.01% |
350,400
+359
| +0.1% | +$3.94K |
|
1074
Johnson Controls International
JCI
$87.5B
| $4.66M | 0.01% |
87,502
+5,698
| +7% | +$352K |
|
1075
Toyota
TM
$210B
| $4.61M | 0.01% |
25,640
+2,366
| +10% | +$404K |
|
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.