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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $77.6M | 0.16% |
398,473
+12,483
| +3% | +$2.55M |
|
127
iShares Core MSCI Total International Stock ETF
IXUS
$60.5B
| $77.2M | 0.16% |
1,286,086
-22,375
| -2% | -$1.4M |
|
128
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $77M | 0.16% |
393,642
+8,175
| +2% | +$1.66M |
|
129
Adobe
ADBE
$100B
| $77M | 0.16% |
150,969
+5,248
| +4% | +$2.75M |
|
130
Vanguard Health Care ETF
VHT
$18.8B
| $76.1M | 0.16% |
323,810
+9,211
| +3% | +$2.25M |
|
131
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $74.7M | 0.15% |
1,078,929
-18,334
| -2% | -$1.34M |
|
132
RTX Corp
RTX
$266B
| $74.3M | 0.15% |
1,032,546
-9,731
| -0.9% | -$833K |
|
|
FSCO
133
FS Credit Opportunities Corp
FSCO
$1.05B
| $74.1M | 0.15% |
13,674,459
-857,514
| -6% | -$4.43M |
|
134
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
| $73.7M | 0.15% |
3,009,140
+637,749
| +27% | +$16M |
|
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $73.1M | 0.15% |
972,400
-56,240
| -5% | -$4.24M |
|
136
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
| $73M | 0.15% |
1,407,341
+41,284
| +3% | +$2.23M |
|
137
iShares MSCI EAFE ETF
EFA
$78.9B
| $72.4M | 0.15% |
1,050,793
-272
| -0% | -$19.5K |
|
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
| $72.4M | 0.15% |
158,507
+62,083
| +64% | +$29.8M |
|
|
139
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
| $71.5M | 0.15% |
778,578
+531,961
| +216% | +$48.7M |
|
140
Honeywell
HON
$64.1B
| $70.8M | 0.15% |
406,689
+7,094
| +2% | +$1.3M |
|
141
Bristol-Myers Squibb
BMY
$130B
| $69.8M | 0.14% |
1,202,386
-44,144
| -4% | -$2.7M |
|
142
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
| $69.5M | 0.14% |
1,469,727
+34,260
| +2% | +$1.7M |
|
143
iShares Select Dividend ETF
DVY
$23.6B
| $69.1M | 0.14% |
641,814
+7,883
| +1% | +$896K |
|
144
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $68.3M | 0.14% |
811,009
+47,390
| +6% | +$4.15M |
|
145
Qualcomm
QCOM
$194B
| $68.1M | 0.14% |
613,293
+2,705
| +0.4% | +$314K |
|
146
AT&T
T
$179B
| $68M | 0.14% |
4,524,592
-222,167
| -5% | -$3.26M |
|
147
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $67.6M | 0.14% |
783,011
-90,833
| -10% | -$8.37M |
|
148
Intel
INTC
$544B
| $67.3M | 0.14% |
1,894,282
-75,045
| -4% | -$2.61M |
|
149
Deere & Co
DE
$182B
| $65.3M | 0.14% |
172,974
+5,196
| +3% | +$2.14M |
|
150
CVS Health
CVS
$121B
| $65M | 0.13% |
931,670
-44,271
| -5% | -$3.14M |
|
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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.