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Commonwealth Equity Services Portfolio holdings
AUM
$79.5B
1-Year Est. Return
27.1%
This Fund
S&P 500
This Quarter
Est. Return
-3.44%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.22%
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
170
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 | Miscellaneous | 60.6% |
| 2 | Technology | 11.15% |
| 3 | Financials | 5.4% |
| 4 | Healthcare | 4.51% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Vanguard Communication Services ETF
VOX
$5.94B
| $3.27M | 0.01% |
31,082
+1,702
| +6% | +$184K |
|
1277
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
| $3.25M | 0.01% |
34,703
-10,101
| -23% | -$947K |
|
1278
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
| $3.25M | 0.01% |
173,056
+23,907
| +16% | +$452K |
|
|
JWN
1279
DELISTED
Nordstrom
JWN
| $3.25M | 0.01% |
217,449
+26,942
| +14% | +$494K |
|
1280
Martin Marietta Materials
MLM
$35.6B
| $3.24M | 0.01% |
7,900
+97
| +1% | +$42.9K |
|
1281
Scotiabank
BNS
$114B
| $3.24M | 0.01% |
71,072
+1,803
| +3% | +$86.4K |
|
1282
Vanguard ESG International Stock ETF
VSGX
$6.72B
| $3.24M | 0.01% |
64,224
+3,311
| +5% | +$175K |
|
1283
iShares MSCI World ETF
URTH
$8.19B
| $3.23M | 0.01% |
26,849
+150
| +0.6% | +$18.7K |
|
1284
NiSource
NI
$19.7B
| $3.22M | 0.01% |
130,579
+3,219
| +3% | +$87K |
|
|
CMA
1285
DELISTED
Comerica
CMA
| $3.22M | 0.01% |
77,505
-8,523
| -10% | -$404K |
|
1286
NYLIM MacKay Muni Insured ETF
MMIN
$470M
| $3.22M | 0.01% |
140,869
+48,690
| +53% | +$1.16M |
|
1287
BlackRock Corporate High Yield Fund
HYT
$1.58B
| $3.22M | 0.01% |
372,920
+52,756
| +16% | +$473K |
|
1288
Blackstone Mortgage Trust
BXMT
$2.22B
| $3.21M | 0.01% |
147,757
+4,984
| +3% | +$111K |
|
1289
Estee Lauder
EL
$35.5B
| $3.21M | 0.01% |
22,201
+5,025
| +29% | +$838K |
|
1290
Nexstar Media Group
NXST
$5.25B
| $3.21M | 0.01% |
22,376
-5,311
| -19% | -$862K |
|
|
BSMO
1291
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $3.21M | 0.01% |
130,107
-9,035
| -6% | -$223K |
|
1292
Evergy
EVRG
$18.6B
| $3.21M | 0.01% |
63,213
+177
| +0.3% | +$10K |
|
1293
Camden National
CAC
$985M
| $3.2M | 0.01% |
113,489
-11,959
| -10% | -$386K |
|
1294
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$85.3M
| $3.2M | 0.01% |
120,563
-8,773
| -7% | -$235K |
|
1295
SPDR Gold MiniShares Trust
GLDM
$31.4B
| $3.19M | 0.01% |
87,059
-5,509
| -6% | -$211K |
|
|
EBTC
1296
DELISTED
Enterprise Bancorp
EBTC
| $3.19M | 0.01% |
116,522
-836
| -0.7% | -$24.5K |
|
1297
Vale
VALE
$62.2B
| $3.19M | 0.01% |
237,989
+17,089
| +8% | +$233K |
|
1298
Global X SuperDividend US ETF
DIV
$789M
| $3.18M | 0.01% |
196,548
-40,811
| -17% | -$685K |
|
1299
TC Energy
TRP
$63.7B
| $3.18M | 0.01% |
92,505
+8,378
| +10% | +$308K |
|
1300
STAG Industrial
STAG
$7.13B
| $3.18M | 0.01% |
92,098
-3,479
| -4% | -$126K |
|
Similar funds
BC
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 170 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 Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Financials.
- 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 170 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.