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
+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 | |
|---|---|---|---|---|---|---|
2551
Unitil
UTL
$1.01B
| $605K | ﹤0.01% |
11,507
-54
| -0.5% | -$2.61K |
|
2552
Doximity
DOCS
$3.85B
| $604K | ﹤0.01% |
21,525
-766
| -3% | -$18.1K |
|
|
JNPR
2553
DELISTED
Juniper Networks
JNPR
| $604K | ﹤0.01% |
20,471
+2,501
| +14% | +$68.7K |
|
|
VBTX
2554
DELISTED
Veritex Holdings
VBTX
| $603K | ﹤0.01% |
25,914
-364
| -1% | -$7.17K |
|
2555
Andersons Inc
ANDE
$2.49B
| $600K | ﹤0.01% |
10,418
+401
| +4% | +$20.8K |
|
2556
IPG Photonics
IPGP
$3.57B
| $600K | ﹤0.01% |
5,524
+842
| +18% | +$81.5K |
|
|
STR
2557
DELISTED
Sitio Royalties
STR
| $600K | ﹤0.01% |
25,511
-3,100
| -11% | -$72K |
|
2558
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $599K | ﹤0.01% |
12,957
+3,443
| +36% | +$154K |
|
2559
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
| $599K | ﹤0.01% |
+25,882
| New | +$573K |
|
2560
Global X FinTech ETF
FINX
$173M
| $598K | ﹤0.01% |
23,387
-13,120
| -36% | -$282K |
|
|
LAND
2561
Gladstone Land Corp
LAND
$366M
| $598K | ﹤0.01% |
41,416
-368
| -0.9% | -$5.24K |
|
2562
Woodward
WWD
$24.5B
| $598K | ﹤0.01% |
4,396
+141
| +3% | +$18.4K |
|
2563
Cracker Barrel
CBRL
$1.2B
| $596K | ﹤0.01% |
7,726
-3,349
| -30% | -$240K |
|
|
PMT
2564
PennyMac Mortgage Investment
PMT
$854M
| $596K | ﹤0.01% |
39,882
+1,597
| +4% | +$21.4K |
|
2565
Capital Group Core Bond ETF
CGCB
$5.73B
| $595K | ﹤0.01% |
+22,494
| New | +$570K |
|
|
AY
2566
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $595K | ﹤0.01% |
27,669
-1,488
| -5% | -$28.3K |
|
2567
Fidelity Disruptors ETF
FDIF
$99.5M
| $591K | ﹤0.01% |
22,329
-39,974
| -64% | -$951K |
|
2568
PGIM Total Return Bond ETF
PTRB
$1.11B
| $590K | ﹤0.01% |
+14,062
| New | +$564K |
|
|
GTLS
2569
DELISTED
Chart Industries
GTLS
| $589K | ﹤0.01% |
4,318
+312
| +8% | +$42.2K |
|
2570
Reinsurance Group of America
RGA
$15.9B
| $589K | ﹤0.01% |
3,639
+269
| +8% | +$41.9K |
|
2571
iShares Core Dividend ETF
DIVB
$1.7B
| $588K | ﹤0.01% |
14,324
-442
| -3% | -$16.9K |
|
2572
Flex
FLEX
$41.5B
| $588K | ﹤0.01% |
25,635
-18,647
| -42% | -$373K |
|
2573
Robert Half
RHI
$4.04B
| $588K | ﹤0.01% |
6,687
+24
| +0.4% | +$1.91K |
|
2574
Zillow
ZG
$7.74B
| $587K | ﹤0.01% |
10,347
+1,344
| +15% | +$57.6K |
|
2575
State Street SPDR S&P Capital Markets ETF
KCE
$461M
| $586K | ﹤0.01% |
5,742
+692
| +14% | +$62K |
|
Similar funds
BC
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.