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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 | |
|---|---|---|---|---|---|---|
3201
ProShares UltraPro Dow 30
UDOW
$830M
| $294K | ﹤0.01% |
+7,912
| New | +$239K |
|
3202
Alight
ALIT
$520M
| $293K | ﹤0.01% |
1,717
-210
| -11% | -$31K |
|
3203
TPG
TPG
$6.89B
| $293K | ﹤0.01% |
6,780
-1,371
| -17% | -$46.3K |
|
|
COOP
3204
DELISTED
Mr. Cooper
COOP
| $292K | ﹤0.01% |
+4,483
| New | +$265K |
|
|
ADAM
3205
Adamas Trust
ADAM
$783M
| $292K | ﹤0.01% |
34,216
+1,607
| +5% | +$13.5K |
|
|
BNY
3206
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $291K | ﹤0.01% |
27,593
-18,082
| -40% | -$173K |
|
3207
Ryanair
RYAAY
$29.8B
| $291K | ﹤0.01% |
5,463
-7,247
| -57% | -$318K |
|
3208
First Bank
FRBA
$467M
| $290K | ﹤0.01% |
19,723
+90
| +0.5% | +$1.12K |
|
3209
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
| $290K | ﹤0.01% |
8,364
+388
| +5% | +$12K |
|
3210
MannKind Corp
MNKD
$1.22B
| $290K | ﹤0.01% |
79,650
-15,782
| -17% | -$60.3K |
|
3211
Supernus Pharmaceuticals
SUPN
$2.73B
| $290K | ﹤0.01% |
10,030
+382
| +4% | +$10.1K |
|
3212
Tenet Healthcare
THC
$20.9B
| $289K | ﹤0.01% |
+3,823
| New | +$242K |
|
3213
ZipRecruiter
ZIP
$346M
| $289K | ﹤0.01% |
20,783
-1,234
| -6% | -$15.2K |
|
3214
BlackRock MuniYield Quality Fund III
MYI
$713M
| $288K | ﹤0.01% |
24,715
-3,915
| -14% | -$40.6K |
|
3215
Caribou Biosciences
CRBU
$157M
| $287K | ﹤0.01% |
50,135
+18,435
| +58% | +$91.1K |
|
3216
Archrock
AROC
$6.26B
| $286K | ﹤0.01% |
18,572
+7,921
| +74% | +$110K |
|
3217
Bitwise Crypto Industry Innovators ETF
BITQ
$394M
| $286K | ﹤0.01% |
24,649
-1,893
| -7% | -$15.6K |
|
3218
New England Realty Associates
NEN
| $286K | ﹤0.01% |
4,110
-1,837
| -31% | -$125K |
|
3219
Oxford Square Capital
OXSQ
$149M
| $286K | ﹤0.01% |
100,048
+1,577
| +2% | +$4.63K |
|
|
DM
3220
DELISTED
Desktop Metal, Inc.
DM
| $286K | ﹤0.01% |
38,056
+1,551
| +4% | +$14K |
|
|
GTY
3221
Getty Realty Corp
GTY
$2.12B
| $285K | ﹤0.01% |
9,768
-462
| -5% | -$13.1K |
|
3222
KT
KT
$8.92B
| $285K | ﹤0.01% |
21,175
+2,477
| +13% | +$31.7K |
|
|
NHS
3223
Neuberger High Yield Strategies Fund Inc
NHS
$250M
| $285K | ﹤0.01% |
36,927
-123
| -0.3% | -$911 |
|
3224
American Century US Quality Value ETF
VALQ
$328M
| $285K | ﹤0.01% |
5,361
+585
| +12% | +$29.2K |
|
3225
ProShares Ultra Dow30
DDM
$536M
| $283K | ﹤0.01% |
7,140
| – | – |
|
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.