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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 | |
|---|---|---|---|---|---|---|
3176
Adient
ADNT
$1.62B
| $298K | ﹤0.01% |
8,195
+5
| +0.1% | +$172 |
|
3177
Essential Properties Realty Trust
EPRT
$6.9B
| $298K | ﹤0.01% |
11,639
+361
| +3% | +$8.37K |
|
3178
F&G Annuities & Life
FG
$3.93B
| $298K | ﹤0.01% |
6,473
-993
| -13% | -$37K |
|
3179
Nuveen Core Equity Alpha Fund
JCE
$280M
| $298K | ﹤0.01% |
21,973
+292
| +1% | +$3.75K |
|
3180
PVH
PVH
$3.87B
| $298K | ﹤0.01% |
2,437
-401
| -14% | -$35.9K |
|
3181
Resideo Technologies
REZI
$5.34B
| $298K | ﹤0.01% |
15,842
+68
| +0.4% | +$1.11K |
|
3182
ZIM Integrated Shipping Services
ZIM
$2.96B
| $298K | ﹤0.01% |
30,212
-2,675
| -8% | -$22.5K |
|
3183
Allegiant Air
ALGT
$2.66B
| $297K | ﹤0.01% |
3,590
+585
| +19% | +$42.2K |
|
3184
Cousins Properties
CUZ
$5.28B
| $297K | ﹤0.01% |
12,180
-153
| -1% | -$3.13K |
|
|
IGD
3185
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
| $297K | ﹤0.01% |
59,764
+2,478
| +4% | +$12K |
|
3186
IonQ
IONQ
$13.4B
| $297K | ﹤0.01% |
23,951
+2,800
| +13% | +$36.1K |
|
3187
Perion Network
PERI
$371M
| $297K | ﹤0.01% |
9,629
-593
| -6% | -$16.8K |
|
3188
RUM Group Inc
RUM
$1.67B
| $297K | ﹤0.01% |
66,048
-1,466
| -2% | -$7.15K |
|
|
VGR
3189
DELISTED
Vector Group Ltd.
VGR
| $297K | ﹤0.01% |
26,353
-2,647
| -9% | -$28.7K |
|
3190
Equity Lifestyle Properties
ELS
$12.6B
| $296K | ﹤0.01% |
4,190
+18
| +0.4% | +$1.23K |
|
3191
GMO US Quality ETF
QLTY
$4.79B
| $296K | ﹤0.01% |
+11,113
| New | +$289K |
|
3192
Corpay
CPAY
$24.8B
| $296K | ﹤0.01% |
1,049
+29
| +3% | +$7.2K |
|
3193
ALPS Clean Energy ETF
ACES
$110M
| $295K | ﹤0.01% |
8,230
+638
| +8% | +$20.7K |
|
3194
Appian
APPN
$1.88B
| $295K | ﹤0.01% |
7,836
-5,044
| -39% | -$197K |
|
|
PSTL
3195
Postal Realty Trust
PSTL
$722M
| $295K | ﹤0.01% |
20,252
+4,139
| +26% | +$57.7K |
|
3196
Asana
ASAN
$1.79B
| $294K | ﹤0.01% |
15,469
+2,028
| +15% | +$39.4K |
|
3197
Carter's
CRI
$1.43B
| $294K | ﹤0.01% |
3,923
-281
| -7% | -$19.5K |
|
3198
Invesco S&P Spin-Off ETF
CSD
$223M
| $294K | ﹤0.01% |
4,560
-334
| -7% | -$19.4K |
|
3199
NEOS S&P 500 High Income ETF
SPYI
$10.7B
| $294K | ﹤0.01% |
+6,101
| New | +$289K |
|
3200
Triumph Financial Inc
TFIN
$1.8B
| $294K | ﹤0.01% |
3,663
+574
| +19% | +$38.9K |
|
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.