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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $2.06B | 4.26% |
12,016,904
-79,218
| -0.7% | -$14.5M |
|
|
2
iShares Core S&P 500 ETF
IVV
$875B
| $1.17B | 2.43% |
2,734,631
+171,990
| +7% | +$76.9M |
|
3
Microsoft
MSFT
$2.83T
| $1.06B | 2.19% |
3,352,422
+32,218
| +1% | +$10.6M |
|
4
Invesco QQQ Trust
QQQ
$460B
| $828M | 1.72% |
2,312,133
+114,095
| +5% | +$42.3M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $763M | 1.58% |
1,783,905
+46,692
| +3% | +$20.8M |
|
6
Amazon
AMZN
$2.51T
| $654M | 1.35% |
5,141,822
-67,335
| -1% | -$9.02M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $648M | 1.34% |
14,820,071
+982,883
| +7% | +$45M |
|
8
iShares Russell 1000 Growth ETF
IWF
$123B
| $550M | 1.14% |
8,265,992
-81,768
| -1% | -$5.65M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $546M | 1.13% |
1,558,698
+46,400
| +3% | +$16.5M |
|
10
NVIDIA
NVDA
$5.06T
| $521M | 1.08% |
11,966,690
-283,440
| -2% | -$12.7M |
|
11
Vanguard Total Stock Market ETF
VTI
$654B
| $506M | 1.05% |
2,382,758
+30,883
| +1% | +$6.84M |
|
12
Vanguard S&P 500 ETF
VOO
$967B
| $471M | 0.98% |
1,198,863
+26,753
| +2% | +$10.9M |
|
13
Vanguard Growth ETF
VUG
$217B
| $453M | 0.94% |
9,981,846
+285,198
| +3% | +$13.5M |
|
14
Vanguard Value ETF
VTV
$188B
| $430M | 0.89% |
3,119,983
+84,384
| +3% | +$12.1M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$110B
| $412M | 0.85% |
2,654,744
+62,212
| +2% | +$10.1M |
|
|
16
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $349M | 0.72% |
7,049,865
-384,435
| -5% | -$19.9M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$109B
| $334M | 0.69% |
3,541,445
-178,868
| -5% | -$17.9M |
|
18
Alphabet (Google) Class A
GOOGL
$3.89T
| $331M | 0.69% |
2,528,818
+45,323
| +2% | +$5.86M |
|
19
Schwab US Dividend Equity ETF
SCHD
$100B
| $313M | 0.65% |
13,268,421
+1,046,130
| +9% | +$25.7M |
|
20
iShares Russell 1000 Value ETF
IWD
$81.3B
| $311M | 0.65% |
2,051,106
-12,578
| -0.6% | -$1.99M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $309M | 0.64% |
6,189,955
+416,530
| +7% | +$21.8M |
|
22
ExxonMobil
XOM
$650B
| $281M | 0.58% |
2,386,634
-33,984
| -1% | -$3.73M |
|
23
Johnson & Johnson
JNJ
$624B
| $280M | 0.58% |
1,797,802
-69,065
| -4% | -$11.4M |
|
24
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $265M | 0.55% |
10,124,499
+317,304
| +3% | +$8.66M |
|
25
JPMorgan Chase
JPM
$930B
| $264M | 0.55% |
1,820,042
+54,969
| +3% | +$8.24M |
|
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.