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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 | |
|---|---|---|---|---|---|---|
251
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $40.3M | 0.07% |
1,184,488
+34,810
| +3% | +$1.1M |
|
252
Wells Fargo
WFC
$261B
| $40.3M | 0.07% |
818,399
-33,043
| -4% | -$1.43M |
|
253
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
| $40.3M | 0.07% |
1,231,000
+69,852
| +6% | +$2.22M |
|
254
General Dynamics
GD
$105B
| $39.9M | 0.07% |
153,735
-2,406
| -2% | -$587K |
|
255
CrowdStrike
CRWD
$187B
| $39.5M | 0.07% |
619,300
+111,380
| +22% | +$5.83M |
|
256
Intuit
INTU
$81.1B
| $39.5M | 0.07% |
63,162
+4,557
| +8% | +$2.51M |
|
257
Nucor
NUE
$56.4B
| $39.5M | 0.07% |
226,807
-3,952
| -2% | -$627K |
|
258
Morgan Stanley
MS
$337B
| $39.4M | 0.07% |
422,649
-26,203
| -6% | -$2.1M |
|
259
Goldman Sachs
GS
$313B
| $39.3M | 0.07% |
101,765
-2,732
| -3% | -$912K |
|
260
Avantis US Large Cap Value ETF
AVLV
$17.3B
| $39M | 0.07% |
675,018
+155,814
| +30% | +$8.38M |
|
261
Dimensional US Small Cap ETF
DFAS
$15.2B
| $38.7M | 0.07% |
649,051
+42,739
| +7% | +$2.29M |
|
262
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $38.6M | 0.07% |
329,031
-6,276
| -2% | -$675K |
|
263
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $38.4M | 0.07% |
521,965
-13,715
| -3% | -$939K |
|
264
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $38.3M | 0.07% |
354,014
+206,681
| +140% | +$20.7M |
|
265
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $38.3M | 0.07% |
448,276
+899
| +0.2% | +$71.4K |
|
266
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $38.2M | 0.07% |
410,575
+41,854
| +11% | +$3.8M |
|
267
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
| $38M | 0.07% |
718,103
+17,699
| +3% | +$896K |
|
268
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $38M | 0.07% |
456,406
+4,489
| +1% | +$332K |
|
269
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $37.8M | 0.07% |
702,872
+17,467
| +3% | +$845K |
|
270
JPMorgan US Quality Factor ETF
JQUA
$8.09B
| $37.5M | 0.07% |
784,537
+286,344
| +57% | +$12.9M |
|
271
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $37.5M | 0.07% |
1,126,526
+131,484
| +13% | +$4.08M |
|
272
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
| $37.4M | 0.07% |
690,270
+3,436
| +0.5% | +$168K |
|
273
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $37.3M | 0.07% |
1,040,912
-53,558
| -5% | -$1.81M |
|
274
Zoetis
ZTS
$31.6B
| $37.2M | 0.07% |
188,727
+11,547
| +7% | +$2.04M |
|
275
Valero Energy
VLO
$89.8B
| $36.7M | 0.07% |
281,971
+12,428
| +5% | +$1.58M |
|
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.