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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 | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$133B
| $55.3M | 0.11% |
272,618
+6,470
| +2% | +$1.4M |
|
177
Starbucks
SBUX
$119B
| $53.9M | 0.11% |
590,751
+2,514
| +0.4% | +$247K |
|
178
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $53.1M | 0.11% |
1,021,938
-3,644
| -0.4% | -$197K |
|
179
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
| $52.6M | 0.11% |
1,752,819
+85,248
| +5% | +$2.66M |
|
180
Analog Devices
ADI
$181B
| $51.2M | 0.11% |
292,441
+8,914
| +3% | +$1.64M |
|
181
Palo Alto Networks
PANW
$266B
| $51.1M | 0.11% |
436,120
+18,150
| +4% | +$2.15M |
|
182
Thermo Fisher Scientific
TMO
$210B
| $50.5M | 0.1% |
99,703
+835
| +0.8% | +$445K |
|
183
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $50.3M | 0.1% |
817,880
-127
| -0% | -$8.1K |
|
184
Philip Morris
PM
$303B
| $50.2M | 0.1% |
542,400
+28,333
| +6% | +$2.73M |
|
185
ARK Innovation ETF
ARKK
$5.94B
| $49.9M | 0.1% |
1,258,277
-118,430
| -9% | -$5.22M |
|
186
Cambria Shareholder Yield ETF
SYLD
$985M
| $49.8M | 0.1% |
804,569
+7,654
| +1% | +$480K |
|
187
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $49.8M | 0.1% |
688,028
+34,133
| +5% | +$2.52M |
|
|
DFUS
188
Dimensional US Equity ETF
DFUS
$20.7B
| $49.6M | 0.1% |
1,065,233
+45,887
| +5% | +$2.22M |
|
189
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $49.3M | 0.1% |
717,084
-72,580
| -9% | -$5.31M |
|
190
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $49.2M | 0.1% |
1,482,681
-69,475
| -4% | -$2.39M |
|
191
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
| $49.2M | 0.1% |
351,991
-9,518
| -3% | -$1.37M |
|
192
Vanguard Consumer Staples ETF
VDC
$7.84B
| $48.6M | 0.1% |
265,796
+2,939
| +1% | +$567K |
|
193
Netflix
NFLX
$292B
| $48.5M | 0.1% |
1,284,830
-5,610
| -0.4% | -$238K |
|
194
Capital Group Global Growth Equity ETF
CGGO
$11.3B
| $48M | 0.1% |
2,094,439
+176,679
| +9% | +$4.24M |
|
195
Duke Energy
DUK
$101B
| $48M | 0.1% |
543,771
+11,581
| +2% | +$1.06M |
|
196
Automatic Data Processing
ADP
$99.4B
| $47.8M | 0.1% |
198,808
+320
| +0.2% | +$78K |
|
197
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $47.3M | 0.1% |
466,185
+136,704
| +41% | +$14.6M |
|
198
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $47M | 0.1% |
740,607
+76,486
| +12% | +$5.08M |
|
199
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $46.4M | 0.1% |
216,731
+4,972
| +2% | +$1.13M |
|
200
Invesco NASDAQ 100 ETF
QQQM
$95.7B
| $46.2M | 0.1% |
313,286
+39,332
| +14% | +$6M |
|
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.