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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 | |
|---|---|---|---|---|---|---|
2951
Dentsply Sirona
XRAY
$2.61B
| $386K | ﹤0.01% |
10,840
-28
| -0.3% | -$889 |
|
|
IMVP
2952
Invesco India ETF
IMVP
$124M
| $384K | ﹤0.01% |
15,016
+957
| +7% | +$23K |
|
2953
Park National Corp
PRK
$3.43B
| $384K | ﹤0.01% |
2,888
-200
| -6% | -$22.2K |
|
2954
Sturm, Ruger & Co
RGR
$620M
| $384K | ﹤0.01% |
8,447
-5,791
| -41% | -$278K |
|
2955
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
| $383K | ﹤0.01% |
18,187
+2,196
| +14% | +$44.5K |
|
2956
PDS Biotechnology
PDSB
$38.7M
| $383K | ﹤0.01% |
77,007
+10,429
| +16% | +$51.8K |
|
2957
Smith & Wesson
SWBI
$666M
| $383K | ﹤0.01% |
28,208
+1,012
| +4% | +$13.9K |
|
2958
United States Natural Gas Fund
UNG
$458M
| $383K | ﹤0.01% |
18,891
+3,104
| +20% | +$77.3K |
|
2959
Cenovus Energy
CVE
$52.3B
| $381K | ﹤0.01% |
22,861
+5,557
| +32% | +$102K |
|
2960
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $381K | ﹤0.01% |
20,672
+940
| +5% | +$16.6K |
|
2961
Moog Inc Class A
MOG.A
$13.2B
| $381K | ﹤0.01% |
2,633
+271
| +11% | +$35.1K |
|
2962
Sea Limited
SE
$63.9B
| $381K | ﹤0.01% |
9,400
-28,179
| -75% | -$1.15M |
|
2963
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
| $381K | ﹤0.01% |
8,357
+549
| +7% | +$23.7K |
|
2964
EnerSys
ENS
$6.94B
| $380K | ﹤0.01% |
3,768
+172
| +5% | +$15.8K |
|
2965
Flowserve
FLS
$9.29B
| $378K | ﹤0.01% |
9,171
-6,496
| -41% | -$250K |
|
2966
Glaukos
GKOS
$8.92B
| $378K | ﹤0.01% |
4,757
-825
| -15% | -$56.3K |
|
2967
Joby Aviation
JOBY
$7.25B
| $377K | ﹤0.01% |
56,706
+5,890
| +12% | +$36.3K |
|
2968
iShares MSCI Israel ETF
EIS
$892M
| $376K | ﹤0.01% |
6,465
+459
| +8% | +$24K |
|
2969
Vail Resorts
MTN
$5.28B
| $376K | ﹤0.01% |
1,762
+179
| +11% | +$39.2K |
|
2970
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
| $375K | ﹤0.01% |
18,592
-867
| -4% | -$15.6K |
|
2971
Nuveen Short-Term REIT ETF
NURE
$36M
| $375K | ﹤0.01% |
12,151
+263
| +2% | +$7.33K |
|
2972
Cabot Corp
CBT
$4.61B
| $374K | ﹤0.01% |
4,484
-130
| -3% | -$9.66K |
|
|
PCK
2973
DELISTED
Pimco California Municipal Income Fund II
PCK
| $374K | ﹤0.01% |
64,406
-6,515
| -9% | -$35K |
|
2974
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
| $373K | ﹤0.01% |
9,670
| – | – |
|
|
DEA
2975
Easterly Government Properties
DEA
$1.17B
| $372K | ﹤0.01% |
11,068
-19,059
| -63% | -$563K |
|
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.