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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $95.5M | 0.2% |
598,712
+2,727
| +0.5% | +$456K |
|
102
Bank of America
BAC
$435B
| $95.4M | 0.2% |
3,484,283
+77,063
| +2% | +$2.28M |
|
103
Mastercard
MA
$472B
| $95.1M | 0.2% |
240,160
-815
| -0.3% | -$327K |
|
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $94.8M | 0.2% |
1,613,127
-61,979
| -4% | -$3.83M |
|
105
Invesco FTSE RAFI US 1000 ETF
PRF
$9.74B
| $91.9M | 0.19% |
2,887,456
+72,471
| +3% | +$2.39M |
|
106
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $91.7M | 0.19% |
1,925,966
-108,325
| -5% | -$5.36M |
|
107
Lowe's Companies
LOW
$116B
| $91.4M | 0.19% |
439,679
-3,791
| -0.9% | -$853K |
|
108
Vanguard Information Technology ETF
VGT
$140B
| $89.2M | 0.18% |
1,719,032
+92,056
| +6% | +$5.01M |
|
|
HDV
109
iShares Core High Dividend ETF
HDV
$14.4B
| $86.5M | 0.18% |
4,376,085
+29,575
| +0.7% | +$605K |
|
110
Capital Group Dividend Value ETF
CGDV
$36.7B
| $86.4M | 0.18% |
3,263,980
+346,540
| +12% | +$9.48M |
|
111
Berkshire Hathaway Class A
BRK.A
$1.06T
| $85.6M | 0.18% |
161
+3
| +2% | +$1.62M |
|
112
Walt Disney
DIS
$165B
| $85.4M | 0.18% |
1,053,911
+5,134
| +0.5% | +$438K |
|
113
Abbott
ABT
$180B
| $83.8M | 0.17% |
865,112
-11,059
| -1% | -$1.16M |
|
114
W.P. Carey
WPC
$17B
| $83.8M | 0.17% |
1,581,473
-125,490
| -7% | -$8.04M |
|
115
FS KKR Capital
FSK
$2.97B
| $83.6M | 0.17% |
4,244,943
-21,490
| -0.5% | -$430K |
|
116
Blackstone
BX
$102B
| $83.2M | 0.17% |
776,715
+60,473
| +8% | +$6.3M |
|
117
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $83.1M | 0.17% |
1,698,945
+302,922
| +22% | +$15M |
|
118
Broadcom
AVGO
$1.83T
| $82.7M | 0.17% |
996,210
+86,440
| +10% | +$7.49M |
|
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $82.5M | 0.17% |
246,227
+1,702
| +0.7% | +$590K |
|
120
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $81.1M | 0.17% |
629,681
-15,905
| -2% | -$2.11M |
|
|
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $79.9M | 0.17% |
986,250
-304,391
| -24% | -$24.6M |
|
122
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$120M
| $79.5M | 0.16% |
2,229,906
-45,944
| -2% | -$1.7M |
|
123
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $79.3M | 0.16% |
1,715,328
-51,607
| -3% | -$2.42M |
|
124
United Parcel Service
UPS
$97.7B
| $79M | 0.16% |
506,630
+996
| +0.2% | +$172K |
|
125
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $77.8M | 0.16% |
1,308,842
-139,764
| -10% | -$8.32M |
|
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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.