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 | |
|---|---|---|---|---|---|---|
201
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $46.1M | 0.1% |
1,154,834
+125,809
| +12% | +$5.21M |
|
202
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $46.1M | 0.1% |
959,273
-19,554
| -2% | -$969K |
|
203
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
| $45.9M | 0.1% |
1,560,520
+331,776
| +27% | +$9.9M |
|
204
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $45.7M | 0.09% |
913,744
+22,703
| +3% | +$1.16M |
|
205
Oneok
OKE
$58.7B
| $45.4M | 0.09% |
715,715
+88,135
| +14% | +$5.75M |
|
206
Stryker
SYK
$127B
| $45.3M | 0.09% |
165,895
+4,742
| +3% | +$1.36M |
|
207
Union Pacific
UNP
$182B
| $45.3M | 0.09% |
222,494
-2,230
| -1% | -$486K |
|
208
Sherwin-Williams
SHW
$78.3B
| $45.3M | 0.09% |
177,573
+17,274
| +11% | +$4.62M |
|
209
Illinois Tool Works
ITW
$81.4B
| $44.8M | 0.09% |
194,702
+5,749
| +3% | +$1.4M |
|
210
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $44.3M | 0.09% |
488,722
-89,683
| -16% | -$8.45M |
|
211
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $44.3M | 0.09% |
496,868
+12,724
| +3% | +$1.21M |
|
212
Vanguard Total International Stock ETF
VXUS
$153B
| $44.3M | 0.09% |
827,689
-16,000
| -2% | -$893K |
|
213
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $44.1M | 0.09% |
1,209,678
+25,770
| +2% | +$992K |
|
214
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $43.8M | 0.09% |
925,402
-60,153
| -6% | -$2.84M |
|
215
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $43.2M | 0.09% |
1,735,763
-26,590
| -2% | -$639K |
|
216
iShares Russell 1000 ETF
IWB
$47.7B
| $43.1M | 0.09% |
183,410
+2,019
| +1% | +$494K |
|
217
FedEx
FDX
$74.5B
| $42.9M | 0.09% |
161,767
+4,229
| +3% | +$1.1M |
|
218
Comcast
CMCSA
$79.7B
| $42.2M | 0.09% |
951,218
-7,141
| -0.7% | -$319K |
|
219
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $42.1M | 0.09% |
1,430,016
-136,470
| -9% | -$4.4M |
|
220
Waste Management
WM
$95.9B
| $42.1M | 0.09% |
275,964
+14,229
| +5% | +$2.3M |
|
221
ConocoPhillips
COP
$147B
| $42M | 0.09% |
350,656
-6,764
| -2% | -$785K |
|
|
DFAI
222
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $41.8M | 0.09% |
1,600,336
+126,989
| +9% | +$3.45M |
|
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $41.7M | 0.09% |
577,088
+13,391
| +2% | +$1.01M |
|
224
3M
MMM
$89B
| $41.4M | 0.09% |
528,998
+14,360
| +3% | +$1.23M |
|
225
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $41.3M | 0.09% |
513,630
-109,156
| -18% | -$9.23M |
|
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.