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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 | |
|---|---|---|---|---|---|---|
2851
Sylvamo
SLVM
$1.5B
| $431K | ﹤0.01% |
8,776
-490
| -5% | -$22.9K |
|
2852
Cathay General Bancorp
CATY
$4.18B
| $430K | ﹤0.01% |
9,644
+665
| +7% | +$24.9K |
|
2853
FLEX LNG
FLNG
$1.65B
| $430K | ﹤0.01% |
14,803
+61
| +0.4% | +$1.83K |
|
2854
State Street Global Allocation ETF
GAL
$302M
| $430K | ﹤0.01% |
10,370
-464
| -4% | -$18.2K |
|
2855
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
| $430K | ﹤0.01% |
6,843
+30
| +0.4% | +$1.85K |
|
2856
India Internet & Ecommerce ETF
INQQ
$43.9M
| $430K | ﹤0.01% |
31,262
+20,532
| +191% | +$264K |
|
2857
Range Resources
RRC
$8.85B
| $430K | ﹤0.01% |
14,111
+2,898
| +26% | +$95.1K |
|
|
ATSG
2858
DELISTED
Air Transport Services Group
ATSG
| $430K | ﹤0.01% |
24,402
-7,971
| -25% | -$142K |
|
|
APLS
2859
DELISTED
Apellis Pharmaceuticals
APLS
| $429K | ﹤0.01% |
7,168
+246
| +4% | +$12.5K |
|
2860
Jones Lang LaSalle
JLL
$15.5B
| $429K | ﹤0.01% |
2,270
-598
| -21% | -$90.5K |
|
2861
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
| $429K | ﹤0.01% |
6,546
+6
| +0.1% | +$363 |
|
2862
HDFC Bank
HDB
$119B
| $428K | ﹤0.01% |
12,762
-350
| -3% | -$10.6K |
|
2863
Planet Labs
PL
$7.48B
| $428K | ﹤0.01% |
173,299
+54,978
| +46% | +$130K |
|
2864
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
| $427K | ﹤0.01% |
10,438
+96
| +0.9% | +$3.64K |
|
2865
BlackRock Flexible Income ETF
BINC
$16.1B
| $426K | ﹤0.01% |
+8,154
| New | +$414K |
|
2866
Interparfums
IPAR
$3.99B
| $426K | ﹤0.01% |
2,959
-683
| -19% | -$89.2K |
|
|
LAZR
2867
DELISTED
Luminar Technologies
LAZR
| $426K | ﹤0.01% |
8,418
-22
| -0.3% | -$1.09K |
|
2868
Northwest Bancshares
NWBI
$2.25B
| $426K | ﹤0.01% |
34,130
-118
| -0.3% | -$1.31K |
|
2869
Post Holdings
POST
$4.14B
| $426K | ﹤0.01% |
4,837
-10,670
| -69% | -$906K |
|
2870
Saratoga Investment
SAR
$316M
| $426K | ﹤0.01% |
16,486
-2,554
| -13% | -$63.8K |
|
2871
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $425K | ﹤0.01% |
31,193
+9,381
| +43% | +$123K |
|
2872
State Street Ultra Short Term Bond ETF
ULST
$527M
| $425K | ﹤0.01% |
10,522
-1,876
| -15% | -$75.5K |
|
2873
Arcturus Therapeutics
ARCT
$164M
| $424K | ﹤0.01% |
13,462
-1,277
| -9% | -$30.4K |
|
2874
Eagle Bancorp
EGBN
$858M
| $423K | ﹤0.01% |
14,019
+440
| +3% | +$10.4K |
|
2875
Nuveen ESG Dividend ETF
NUDV
$50.5M
| $423K | ﹤0.01% |
16,473
+3,713
| +29% | +$88.3K |
|
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.