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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 | |
|---|---|---|---|---|---|---|
301
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $33.5M | 0.06% |
422,168
+21,851
| +5% | +$1.61M |
|
302
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $33.4M | 0.06% |
264,116
+8,322
| +3% | +$961K |
|
303
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
| $33.4M | 0.06% |
922,341
+118,816
| +15% | +$3.92M |
|
304
Ford
F
$57.3B
| $33.3M | 0.06% |
2,734,361
-226,555
| -8% | -$2.52M |
|
305
Vanguard Extended Market ETF
VXF
$30.3B
| $33.3M | 0.06% |
202,459
+9,480
| +5% | +$1.39M |
|
306
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $33.2M | 0.06% |
521,589
+18,784
| +4% | +$1.12M |
|
307
Mondelez International
MDLZ
$77.7B
| $33M | 0.06% |
455,189
+6,691
| +1% | +$459K |
|
308
Air Products & Chemicals
APD
$66.3B
| $32.5M | 0.06% |
118,649
-3,338
| -3% | -$918K |
|
309
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $32.3M | 0.06% |
283,659
+22,985
| +9% | +$2.36M |
|
310
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $32M | 0.06% |
757,980
+13,564
| +2% | +$511K |
|
311
VanEck Semiconductor ETF
SMH
$67.6B
| $31.8M | 0.06% |
181,691
-131
| -0.1% | -$20.5K |
|
312
Capital Group Short Duration Income ETF
CGSD
$2.37B
| $31.7M | 0.06% |
1,244,297
+126,591
| +11% | +$3.19M |
|
313
Norfolk Southern
NSC
$78.8B
| $31.2M | 0.06% |
131,823
+4,673
| +4% | +$979K |
|
314
Northrop Grumman
NOC
$77B
| $31.1M | 0.06% |
66,477
+1,012
| +2% | +$474K |
|
315
Rockwell Automation
ROK
$51.4B
| $31.1M | 0.06% |
100,193
+1,953
| +2% | +$547K |
|
316
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $30.9M | 0.06% |
310,076
+17,747
| +6% | +$1.77M |
|
317
Kimberly-Clark
KMB
$36.4B
| $30.9M | 0.06% |
254,204
-4,480
| -2% | -$541K |
|
318
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
| $30.6M | 0.06% |
931,828
-111,442
| -11% | -$3.59M |
|
319
Paychex
PAYX
$40.4B
| $30.6M | 0.06% |
256,585
-4,826
| -2% | -$572K |
|
320
CSX Corp
CSX
$98.6B
| $30.5M | 0.06% |
880,838
-8,322
| -0.9% | -$265K |
|
321
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
| $30.5M | 0.06% |
916,171
+332,429
| +57% | +$10.2M |
|
322
ServiceNow
NOW
$102B
| $30.5M | 0.06% |
215,885
+32,390
| +18% | +$4.08M |
|
323
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $30.5M | 0.06% |
307,417
+3,181
| +1% | +$284K |
|
324
Vertex Pharmaceuticals
VRTX
$121B
| $30.3M | 0.06% |
74,545
+5,598
| +8% | +$2.07M |
|
325
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $30.3M | 0.06% |
162,551
-5,225
| -3% | -$873K |
|
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.