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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 | |
|---|---|---|---|---|---|---|
1201
iShares MSCI Brazil ETF
EWZ
$9.05B
| $3.73M | 0.01% |
121,568
+39,565
| +48% | +$1.26M |
|
1202
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $3.73M | 0.01% |
49,815
+10,075
| +25% | +$780K |
|
|
WRK
1203
DELISTED
WestRock Company
WRK
| $3.72M | 0.01% |
103,846
+7,139
| +7% | +$234K |
|
1204
Alliant Energy
LNT
$19.4B
| $3.71M | 0.01% |
76,509
-3,491
| -4% | -$181K |
|
1205
Innovator US Equity Buffer ETF November
BNOV
$208M
| $3.71M | 0.01% |
113,231
-4,360
| -4% | -$148K |
|
1206
AGCO
AGCO
$8.78B
| $3.7M | 0.01% |
31,258
+24,408
| +356% | +$3.1M |
|
1207
Atlassian
TEAM
$22B
| $3.7M | 0.01% |
18,348
-357
| -2% | -$67.8K |
|
1208
Global X Copper Miners ETF NEW
COPX
$7.13B
| $3.68M | 0.01% |
100,995
-3,025
| -3% | -$115K |
|
1209
Whirlpool
WHR
$2.42B
| $3.67M | 0.01% |
27,452
-1,456
| -5% | -$206K |
|
1210
CMS Energy
CMS
$23.1B
| $3.67M | 0.01% |
69,060
+1,998
| +3% | +$116K |
|
1211
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.43B
| $3.66M | 0.01% |
174,084
+130,016
| +295% | +$2.84M |
|
1212
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $3.66M | 0.01% |
36,078
-3,035
| -8% | -$310K |
|
1213
Fluor
FLR
$7.29B
| $3.64M | 0.01% |
99,104
-3,827
| -4% | -$128K |
|
1214
Simmons First National
SFNC
$3.35B
| $3.63M | 0.01% |
214,262
+1,187
| +0.6% | +$21.4K |
|
1215
Equinix
EQIX
$107B
| $3.63M | 0.01% |
4,999
+415
| +9% | +$321K |
|
1216
OGE Energy
OGE
$10.3B
| $3.62M | 0.01% |
108,478
-28
| -0% | -$981 |
|
1217
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
| $3.61M | 0.01% |
150,642
+19,501
| +15% | +$476K |
|
1218
MSCI
MSCI
$40B
| $3.61M | 0.01% |
7,031
+897
| +15% | +$471K |
|
1219
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $3.6M | 0.01% |
71,946
-250,236
| -78% | -$12.6M |
|
1220
Arch Capital
ACGL
$36.1B
| $3.6M | 0.01% |
45,198
+23,607
| +109% | +$1.84M |
|
1221
Lincoln National
LNC
$7.91B
| $3.6M | 0.01% |
145,591
+5,898
| +4% | +$154K |
|
1222
FT Vest International Equity Buffer ETF June
YJUN
$134M
| $3.59M | 0.01% |
181,604
-55,102
| -23% | -$1.12M |
|
1223
Cloudflare
NET
$93B
| $3.59M | 0.01% |
56,921
+4,685
| +9% | +$300K |
|
1224
Invesco International Dividend Achievers ETF
PID
$913M
| $3.58M | 0.01% |
214,542
+3,159
| +1% | +$56K |
|
1225
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
| $3.58M | 0.01% |
36,176
-139
| -0.4% | -$14.5K |
|
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.