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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 | |
|---|---|---|---|---|---|---|
2826
Innovator Growth Accelerated Plus ETF January
QTJA
$20.1M
| $441K | ﹤0.01% |
20,846
-26,736
| -56% | -$561K |
|
2827
Assured Guaranty
AGO
$3.78B
| $440K | ﹤0.01% |
5,879
+30
| +0.5% | +$1.98K |
|
2828
Bath & Body Works
BBWI
$4.13B
| $440K | ﹤0.01% |
10,193
-851
| -8% | -$28.7K |
|
2829
Rambus
RMBS
$9.44B
| $440K | ﹤0.01% |
6,453
+729
| +13% | +$45.4K |
|
2830
iShares US Small Cap Value Factor ETF
SVAL
$202M
| $440K | ﹤0.01% |
14,283
+4
| +0% | +$110 |
|
2831
Lithia Motors
LAD
$8.12B
| $439K | ﹤0.01% |
1,332
+234
| +21% | +$64.2K |
|
2832
Skywest
SKYW
$4.5B
| $439K | ﹤0.01% |
8,409
+1,648
| +24% | +$74.1K |
|
2833
Xeris Biopharma Holdings
XERS
$1.41B
| $439K | ﹤0.01% |
187,003
+40,769
| +28% | +$75.2K |
|
2834
iShares MSCI Germany ETF
EWG
$1.56B
| $438K | ﹤0.01% |
14,753
+2,102
| +17% | +$57.3K |
|
2835
Fortrea Holdings
FTRE
$1.94B
| $438K | ﹤0.01% |
12,548
-1,488
| -11% | -$45.5K |
|
2836
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
| $437K | ﹤0.01% |
7,680
+2,713
| +55% | +$145K |
|
2837
White Mountains Insurance
WTM
$5.44B
| $437K | ﹤0.01% |
290
-2
| -0.7% | -$2.97K |
|
2838
State Street SPDR S&P China ETF
GXC
$453M
| $436K | ﹤0.01% |
6,407
+1,261
| +25% | +$87.9K |
|
2839
Nuveen Credit Strategies Income Fund
JQC
$702M
| $436K | ﹤0.01% |
83,439
+8,151
| +11% | +$41.1K |
|
2840
MACOM Technology Solutions
MTSI
$19B
| $436K | ﹤0.01% |
4,691
+1,271
| +37% | +$105K |
|
2841
Hawaiian Electric Industries
HE
$2.28B
| $435K | ﹤0.01% |
30,667
+3,313
| +12% | +$43.1K |
|
2842
John Hancock Corporate Bond ETF
JHCB
$109M
| $435K | ﹤0.01% |
+20,355
| New | +$414K |
|
2843
First Citizens BancShares
FCNCA
$25B
| $434K | ﹤0.01% |
305
+2
| +0.7% | +$2.81K |
|
2844
Innoviz Technologies
INVZ
$98.6M
| $434K | ﹤0.01% |
171,588
-37,050
| -18% | -$71K |
|
2845
Trinity Capital Inc.
TRIN
$1.59B
| $434K | ﹤0.01% |
29,849
-3,797
| -11% | -$54.6K |
|
|
FSD
2846
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $434K | ﹤0.01% |
35,880
+306
| +0.9% | +$3.36K |
|
2847
RBC Bearings
RBC
$18.3B
| $433K | ﹤0.01% |
1,519
-50
| -3% | -$12.3K |
|
2848
Vanguard US Minimum Volatility ETF
VFMV
$437M
| $433K | ﹤0.01% |
4,139
-995
| -19% | -$99.3K |
|
|
BECN
2849
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $433K | ﹤0.01% |
+4,973
| New | +$390K |
|
2850
MasterBrand
MBC
$1.15B
| $431K | ﹤0.01% |
28,997
-22,562
| -44% | -$289K |
|
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.