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 | |
|---|---|---|---|---|---|---|
1476
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
| $2.44M | 0.01% |
113,351
+14,640
| +15% | +$319K |
|
|
BBT
1477
Beacon Financial Corp
BBT
$2.51B
| $2.44M | 0.01% |
121,535
-1,843
| -1% | -$39.5K |
|
|
XHR
1478
Xenia Hotels & Resorts
XHR
$2B
| $2.42M | 0.01% |
205,825
+2,489
| +1% | +$30K |
|
1479
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$368M
| $2.42M | 0.01% |
94,838
-11,443
| -11% | -$296K |
|
1480
West Pharmaceutical
WST
$23.2B
| $2.42M | 0.01% |
6,440
+58
| +0.9% | +$22.4K |
|
1481
Atmos Energy
ATO
$29.9B
| $2.39M | 0.01% |
22,600
-407
| -2% | -$47.5K |
|
1482
QuantumScape Corp
QS
$3.11B
| $2.39M | 0.01% |
357,782
+19,431
| +6% | +$158K |
|
1483
Royce Value Trust
RVT
$2.21B
| $2.39M | 0.01% |
186,031
-9,671
| -5% | -$132K |
|
1484
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$110M
| $2.39M | 0.01% |
49,162
+1,973
| +4% | +$100K |
|
1485
Sprott Uranium Miners ETF
URNM
$1.8B
| $2.39M | 0.01% |
50,679
+9,957
| +24% | +$375K |
|
1486
Haleon
HLN
$43.8B
| $2.38M | ﹤0.01% |
286,146
-225
| -0.1% | -$1.87K |
|
1487
Future Fuel
FF
$204M
| $2.38M | ﹤0.01% |
332,420
+12,027
| +4% | +$98.5K |
|
1488
Host Hotels & Resorts
HST
$17B
| $2.38M | ﹤0.01% |
148,117
+2,779
| +2% | +$46.3K |
|
1489
Global Ship Lease
GSL
$1.56B
| $2.38M | ﹤0.01% |
129,586
+3,356
| +3% | +$65.5K |
|
1490
Invesco Semiconductors ETF
PSI
$2.27B
| $2.37M | ﹤0.01% |
55,405
-1,214
| -2% | -$54.5K |
|
|
RA
1491
Brookfield Real Assets Income Fund
RA
$702M
| $2.37M | ﹤0.01% |
193,111
-9,353
| -5% | -$143K |
|
1492
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.13B
| $2.37M | ﹤0.01% |
40,375
-1,831
| -4% | -$111K |
|
1493
McCormick & Company Voting
MKC.V
$13.6B
| $2.36M | ﹤0.01% |
29,972
| – | – |
|
1494
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $2.36M | ﹤0.01% |
49,170
-2,377
| -5% | -$117K |
|
1495
Newell Brands
NWL
$2.23B
| $2.36M | ﹤0.01% |
261,546
-18,346
| -7% | -$183K |
|
1496
Tyler Technologies
TYL
$13.1B
| $2.36M | ﹤0.01% |
6,114
-2,962
| -33% | -$1.16M |
|
1497
Ametek
AME
$54.7B
| $2.36M | ﹤0.01% |
15,965
+257
| +2% | +$40.1K |
|
1498
Amphenol
APH
$181B
| $2.36M | ﹤0.01% |
56,114
+680
| +1% | +$29.2K |
|
|
ETG
1499
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
| $2.36M | ﹤0.01% |
153,254
+5,923
| +4% | +$98K |
|
1500
iShares Global Consumer Staples ETF
KXI
$1.06B
| $2.35M | ﹤0.01% |
41,273
+1,853
| +5% | +$112K |
|
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.