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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 | |
|---|---|---|---|---|---|---|
2876
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
| $422K | ﹤0.01% |
8,029
+2,418
| +43% | +$123K |
|
2877
Sera Prognostics
SERA
$80.3M
| $422K | ﹤0.01% |
70,588
| – | – |
|
2878
Ingles Markets
IMKTA
$1.67B
| $420K | ﹤0.01% |
4,863
+440
| +10% | +$35.8K |
|
2879
Fortis
FTS
$29.7B
| $419K | ﹤0.01% |
10,183
+490
| +5% | +$19.8K |
|
2880
Robinhood
HOOD
$85.9B
| $419K | ﹤0.01% |
32,899
+11,277
| +52% | +$112K |
|
2881
CoreCivic
CXW
$3.09B
| $418K | ﹤0.01% |
28,775
+34
| +0.1% | +$449 |
|
2882
The GEO Group
GEO
$4.13B
| $417K | ﹤0.01% |
38,506
+954
| +3% | +$9.11K |
|
2883
Coca-Cola Femsa
KOF
$22.9B
| $417K | ﹤0.01% |
4,401
+524
| +14% | +$43.7K |
|
2884
Innovator Deepwater Frontier Tech ETF
LOUP
$205M
| $417K | ﹤0.01% |
9,525
-55
| -0.6% | -$2.12K |
|
2885
Axos Financial
AX
$5.45B
| $415K | ﹤0.01% |
7,598
+362
| +5% | +$15.1K |
|
2886
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
| $415K | ﹤0.01% |
+15,906
| New | +$392K |
|
|
CALY
2887
Callaway Golf Company
CALY
$3.28B
| $415K | ﹤0.01% |
28,923
+2,389
| +9% | +$30.7K |
|
2888
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $414K | ﹤0.01% |
9,411
+1,934
| +26% | +$81.6K |
|
2889
NETSCOUT
NTCT
$2.91B
| $413K | ﹤0.01% |
18,818
+9,964
| +113% | +$223K |
|
2890
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$913M
| $411K | ﹤0.01% |
+19,482
| New | +$370K |
|
2891
SolarEdge
SEDG
$2.62B
| $411K | ﹤0.01% |
4,392
-1,492
| -25% | -$136K |
|
|
SIX
2892
DELISTED
Six Flags Entertainment Corp.
SIX
| $411K | ﹤0.01% |
16,393
-3,550
| -18% | -$81.8K |
|
2893
BILL Holdings
BILL
$4.47B
| $410K | ﹤0.01% |
5,020
-155
| -3% | -$12.7K |
|
2894
NOV
NOV
$7.35B
| $410K | ﹤0.01% |
20,218
-2,749
| -12% | -$54K |
|
2895
PAR Technology
PAR
$682M
| $410K | ﹤0.01% |
9,417
+1,125
| +14% | +$42.2K |
|
2896
Takeda Pharmaceutical
TAK
$55.7B
| $410K | ﹤0.01% |
28,748
+1,152
| +4% | +$16.3K |
|
2897
Ternium
TX
$9.37B
| $410K | ﹤0.01% |
9,658
+341
| +4% | +$13.2K |
|
2898
Caesars Entertainment
CZR
$6.1B
| $409K | ﹤0.01% |
8,714
+3,921
| +82% | +$174K |
|
2899
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
| $409K | ﹤0.01% |
6,500
-738
| -10% | -$42K |
|
2900
Minerals Technologies
MTX
$2.29B
| $409K | ﹤0.01% |
5,729
+1,440
| +34% | +$85.4K |
|
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.