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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
+10.61%
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
$54.6B
AUM Growth
+$6.32B
(+13%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
4,080
New
257
Increased
1,843
Reduced
1,682
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$61.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$60.3M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$44.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$39.2M |
| 5 |
Capital Group Growth ETF
CGGR
|
+$34.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$35.7M |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
+$21.8M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$20.8M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$20M |
| 5 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.61% |
| 2 | Financials | 5.39% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Healthcare | 4.16% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
| $46.5M | 0.09% |
1,489,088
-71,432
| -5% | -$2.15M |
|
|
DFAI
227
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $46.4M | 0.09% |
1,620,842
+20,506
| +1% | +$548K |
|
228
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $46.4M | 0.09% |
419,280
+31,439
| +8% | +$3.27M |
|
229
iShares S&P 100 ETF
OEF
$19.8B
| $46.3M | 0.08% |
207,095
+120,343
| +139% | +$25.3M |
|
230
Automatic Data Processing
ADP
$100B
| $46.2M | 0.08% |
198,183
-625
| -0.3% | -$146K |
|
231
Vanguard Total World Stock ETF
VT
$76.3B
| $46.1M | 0.08% |
447,640
+95,191
| +27% | +$9.16M |
|
232
Capital Group Core Equity ETF
CGUS
$11.1B
| $46M | 0.08% |
1,624,667
+472,429
| +41% | +$12.4M |
|
233
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $45.9M | 0.08% |
366,463
+6,012
| +2% | +$674K |
|
234
Capital Group International Focus Equity ETF
CGXU
$6.13B
| $45.6M | 0.08% |
1,909,969
+184,991
| +11% | +$4.13M |
|
235
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $44.7M | 0.08% |
1,412,558
-17,458
| -1% | -$534K |
|
236
iShares Russell 3000 ETF
IWV
$19.5B
| $43.1M | 0.08% |
157,469
+2,600
| +2% | +$663K |
|
237
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $43.1M | 0.08% |
439,527
+15,098
| +4% | +$1.4M |
|
238
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $43M | 0.08% |
273,929
-78,062
| -22% | -$11.5M |
|
239
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $42.7M | 0.08% |
730,725
+43,690
| +6% | +$2.44M |
|
240
JPMorgan Active Growth ETF
JGRO
$9.38B
| $42.6M | 0.08% |
697,290
+395,070
| +131% | +$22.5M |
|
241
Comcast
CMCSA
$79.7B
| $42.5M | 0.08% |
968,433
+17,215
| +2% | +$738K |
|
242
Phillips 66
PSX
$83.4B
| $42.4M | 0.08% |
318,439
+36,287
| +13% | +$4.34M |
|
243
FedEx
FDX
$75B
| $42.3M | 0.08% |
167,175
+5,408
| +3% | +$1.37M |
|
244
Capital Group Municipal Income ETF
CGMU
$6.35B
| $42M | 0.08% |
1,550,391
+835,020
| +117% | +$21.9M |
|
245
GE Aerospace
GE
$365B
| $41.8M | 0.08% |
410,762
-29,164
| -7% | -$2.7M |
|
246
ConocoPhillips
COP
$147B
| $41.5M | 0.08% |
357,411
+6,755
| +2% | +$790K |
|
247
VanEck High Yield Muni ETF
HYD
$4.44B
| $41.3M | 0.08% |
800,872
+73,272
| +10% | +$3.63M |
|
248
Vanguard Total International Bond ETF
BNDX
$82B
| $41.2M | 0.08% |
835,435
+14,614
| +2% | +$712K |
|
249
iShares Semiconductor ETF
SOXX
$44.2B
| $41.2M | 0.08% |
214,704
+34,494
| +19% | +$5.79M |
|
|
SPYM
250
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $40.5M | 0.07% |
724,482
+181,509
| +33% | +$9.51M |
|
Similar funds
Commonwealth Equity Services's Q4 2023 Portfolio in Review
As of Q4 2023, Commonwealth Equity Services held 4,080 positions worth $54.6B, up 13% from $48.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Commonwealth Equity Services's Q4 2023 filing shows 257 new, 1,843 increased, 1,682 reduced and 179 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF November: 440,086 shares worth $14M. The largest sale was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $35.7M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
- Commonwealth Equity Services's largest Q4 2023 buy was FT Vest US Equity Moderate Buffer ETF November: 440,086 shares worth $14M.
- Commonwealth Equity Services added most to Invesco QQQ Trust in Q4 2023, an estimated $61.8M increase.
- Commonwealth Equity Services's biggest Q4 2023 reduction was FT Vest US Equity Enhance & Moderate Buffer ETF December, cutting an estimated $21.8M.
- Commonwealth Equity Services fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $35.7M.
- Commonwealth Equity Services's ten largest holdings make up 19% of its $54.6B portfolio in Q4 2023.
- Commonwealth Equity Services opened 257 new positions and closed 179 in Q4 2023.
- Commonwealth Equity Services's portfolio value rose 13% quarter-over-quarter to $54.6B.
Based on Commonwealth Equity Services's 13F filing for Q4 2023, filed 6 Feb 2024.