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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $64.8M | 0.13% |
971,565
+64,147
| +7% | +$4.46M |
|
152
Fidelity High Dividend ETF
FDVV
$10B
| $64M | 0.13% |
1,658,376
+387,179
| +30% | +$15.6M |
|
153
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $63.2M | 0.13% |
1,566,183
+218,443
| +16% | +$9.01M |
|
154
iShares TIPS Bond ETF
TIP
$14.5B
| $63M | 0.13% |
607,873
-29,439
| -5% | -$3.12M |
|
155
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $62.5M | 0.13% |
1,231,744
+751,676
| +157% | +$38M |
|
156
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$92M
| $62.3M | 0.13% |
2,057,436
-12,615
| -0.6% | -$396K |
|
157
iShares US Technology ETF
IYW
$23.7B
| $62.2M | 0.13% |
592,616
-46,624
| -7% | -$5.07M |
|
158
Advanced Micro Devices
AMD
$848B
| $62.1M | 0.13% |
603,957
+30,396
| +5% | +$3.3M |
|
159
iShares MBS ETF
MBB
$39B
| $62.1M | 0.13% |
698,886
-21,209
| -3% | -$1.94M |
|
160
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $61.9M | 0.13% |
3,406,672
+49,732
| +1% | +$936K |
|
161
Altria Group
MO
$122B
| $61.4M | 0.13% |
1,459,613
+32,844
| +2% | +$1.45M |
|
162
Southern Company
SO
$110B
| $61.3M | 0.13% |
947,275
+15,059
| +2% | +$1.05M |
|
163
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $61.1M | 0.13% |
466,179
+5,417
| +1% | +$750K |
|
164
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $60.8M | 0.13% |
2,017,531
+229,615
| +13% | +$7.02M |
|
165
Accenture
ACN
$89.9B
| $60.6M | 0.13% |
197,376
+2,896
| +1% | +$912K |
|
166
Oracle
ORCL
$333B
| $60.5M | 0.13% |
570,999
+36,106
| +7% | +$4.18M |
|
167
Emerson Electric
EMR
$82.4B
| $60.3M | 0.13% |
624,785
-5,115
| -0.8% | -$487K |
|
168
Vanguard Real Estate ETF
VNQ
$39.9B
| $60.3M | 0.12% |
796,545
-19,353
| -2% | -$1.6M |
|
169
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $60.2M | 0.12% |
1,233,269
+84,917
| +7% | +$4.17M |
|
170
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $59.5M | 0.12% |
762,670
+35,452
| +5% | +$2.85M |
|
171
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $58.8M | 0.12% |
1,296,100
+73,640
| +6% | +$3.47M |
|
172
Medtronic
MDT
$107B
| $57.8M | 0.12% |
737,937
+48,071
| +7% | +$4.02M |
|
173
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $57.2M | 0.12% |
1,637,633
+195,834
| +14% | +$6.88M |
|
174
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
| $56.8M | 0.12% |
1,210,173
+192,660
| +19% | +$9.28M |
|
175
Carnival Corporation Ltd
CCL
$36.1B
| $55.5M | 0.12% |
4,044,828
+272,042
| +7% | +$4.51M |
|
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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.