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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 | |
|---|---|---|---|---|---|---|
3126
Horizon Technology Finance
HRZN
$294M
| $317K | ﹤0.01% |
24,067
-6,939
| -22% | -$84.9K |
|
3127
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$53.5M
| $317K | ﹤0.01% |
+11,199
| New | +$295K |
|
|
ONIT
3128
Onity Group
ONIT
$336M
| $317K | ﹤0.01% |
10,311
+94
| +0.9% | +$2.4K |
|
|
NDP
3129
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $317K | ﹤0.01% |
11,077
-796
| -7% | -$24K |
|
3130
BlackRock Credit Allocation Income Trust
BTZ
$931M
| $315K | ﹤0.01% |
30,570
+392
| +1% | +$3.84K |
|
3131
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$582M
| $315K | ﹤0.01% |
+15,223
| New | +$277K |
|
|
BCV
3132
Bancroft Fund
BCV
$135M
| $313K | ﹤0.01% |
19,584
+2,940
| +18% | +$44.6K |
|
3133
Bloom Energy
BE
$53.5B
| $313K | ﹤0.01% |
21,146
-13,067
| -38% | -$163K |
|
3134
Invesco Golden Dragon China ETF
PGJ
$93.7M
| $313K | ﹤0.01% |
12,042
-905
| -7% | -$23.4K |
|
3135
iShares MSCI India Small-Cap ETF
SMIN
$750M
| $313K | ﹤0.01% |
4,489
-42
| -0.9% | -$2.75K |
|
3136
Ambarella
AMBA
$2.99B
| $312K | ﹤0.01% |
5,085
+407
| +9% | +$22.2K |
|
3137
Magnite
MGNI
$2.73B
| $312K | ﹤0.01% |
33,418
-1,126
| -3% | -$8.9K |
|
3138
10x Genomics
TXG
$5.83B
| $311K | ﹤0.01% |
5,556
-1,637
| -23% | -$71.2K |
|
3139
UMB Financial
UMBF
$10.7B
| $311K | ﹤0.01% |
3,725
+12
| +0.3% | +$844 |
|
3140
Pacer Swan SOS Moderate April ETF
PSMR
$90.2M
| $310K | ﹤0.01% |
12,445
-162
| -1% | -$3.87K |
|
3141
Fulgent Genetics
FLGT
$556M
| $309K | ﹤0.01% |
10,679
-1,353
| -11% | -$36.2K |
|
3142
GoDaddy
GDDY
$12.8B
| $309K | ﹤0.01% |
+2,910
| New | +$260K |
|
3143
Rogers Communications
RCI
$17.7B
| $309K | ﹤0.01% |
6,591
-839
| -11% | -$35K |
|
3144
Amphastar Pharmaceuticals
AMPH
$846M
| $307K | ﹤0.01% |
4,961
-4,900
| -50% | -$257K |
|
3145
Churchill Downs
CHDN
$6.15B
| $307K | ﹤0.01% |
+2,272
| New | +$270K |
|
3146
Hertz
HTZ
$632M
| $307K | ﹤0.01% |
29,530
-15,433
| -34% | -$149K |
|
3147
Principal Investment Grade Corporate Active ETF
IG
$198M
| $307K | ﹤0.01% |
14,604
-2,453
| -14% | -$49K |
|
|
MMU
3148
Western Asset Managed Municipals Fund
MMU
$551M
| $307K | ﹤0.01% |
30,193
+9,437
| +45% | +$89K |
|
3149
TriplePoint Venture Growth BDC
TPVG
$182M
| $307K | ﹤0.01% |
28,259
-3,481
| -11% | -$35.6K |
|
3150
Woodside Energy
WDS
$41.4B
| $307K | ﹤0.01% |
14,549
-1,169
| -7% | -$24.9K |
|
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.