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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 | |
|---|---|---|---|---|---|---|
276
Texas Instruments
TXN
$255B
| $36.6M | 0.07% |
214,777
+959
| +0.4% | +$149K |
|
277
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $36.5M | 0.07% |
797,855
+6,945
| +0.9% | +$291K |
|
278
Linde
LIN
$237B
| $36.4M | 0.07% |
88,680
+3,550
| +4% | +$1.4M |
|
279
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $36.3M | 0.07% |
733,996
-56,545
| -7% | -$2.79M |
|
280
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
| $36.2M | 0.07% |
873,717
-121,896
| -12% | -$4.81M |
|
281
Innovator US Equity Power Buffer ETF August
PAUG
$858M
| $36M | 0.07% |
1,079,293
-18,524
| -2% | -$591K |
|
282
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $35.9M | 0.07% |
1,041,895
+58,683
| +6% | +$1.83M |
|
283
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $35.7M | 0.07% |
752,306
-173,096
| -19% | -$8.2M |
|
284
Consolidated Edison
ED
$41.6B
| $35.7M | 0.07% |
392,357
-787
| -0.2% | -$70.3K |
|
285
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $35.6M | 0.07% |
1,087,452
+667,805
| +159% | +$19.5M |
|
286
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $35.6M | 0.07% |
550,488
-81,950
| -13% | -$5.01M |
|
287
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $35.6M | 0.07% |
642,440
+314,311
| +96% | +$16.2M |
|
288
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $35.6M | 0.07% |
797,369
-131,323
| -14% | -$5.59M |
|
|
DFSD
289
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
| $35.5M | 0.07% |
755,776
+196,584
| +35% | +$9.16M |
|
290
Alerian MLP ETF
AMLP
$13B
| $35.2M | 0.06% |
826,887
+189,104
| +30% | +$8.02M |
|
291
Blackrock
BLK
$164B
| $35M | 0.06% |
43,103
+414
| +1% | +$289K |
|
292
Prudential Financial
PRU
$41.7B
| $34.9M | 0.06% |
336,383
-3,868
| -1% | -$371K |
|
293
iShares Silver Trust
SLV
$28.1B
| $34.9M | 0.06% |
1,601,570
+343,004
| +27% | +$7.3M |
|
294
Enbridge
ENB
$124B
| $34.6M | 0.06% |
960,786
+68,856
| +8% | +$2.32M |
|
295
Danaher
DHR
$135B
| $34.6M | 0.06% |
149,379
-12,174
| -8% | -$2.59M |
|
296
Uber
UBER
$134B
| $34.5M | 0.06% |
560,711
+19,682
| +4% | +$1.03M |
|
297
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $34.4M | 0.06% |
533,296
+111,936
| +27% | +$6.58M |
|
298
Innovator US Equity Power Buffer ETF October
POCT
$963M
| $34.2M | 0.06% |
946,909
+343,958
| +57% | +$12M |
|
299
Datadog
DDOG
$87.9B
| $34.1M | 0.06% |
280,718
-23,389
| -8% | -$2.41M |
|
300
Eaton
ETN
$157B
| $34M | 0.06% |
141,223
+4,234
| +3% | +$935K |
|
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.