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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 | |
|---|---|---|---|---|---|---|
|
HUT
3226
Hut 8
HUT
$12.4B
| $283K | ﹤0.01% |
21,192
+16,277
| +331% | +$174K |
|
3227
Ameris Bancorp
ABCB
$5.93B
| $282K | ﹤0.01% |
+5,323
| New | +$228K |
|
|
CVGW
3228
DELISTED
Calavo Growers
CVGW
| $282K | ﹤0.01% |
9,581
-1,338
| -12% | -$34.5K |
|
3229
First Trust Japan AlphaDEX Fund
FJP
$250M
| $282K | ﹤0.01% |
+5,599
| New | +$276K |
|
3230
Hess Midstream
HESM
$5.16B
| $282K | ﹤0.01% |
+8,922
| New | +$273K |
|
|
RC
3231
Ready Capital
RC
$269M
| $282K | ﹤0.01% |
27,531
-4,147
| -13% | -$42.1K |
|
3232
Global X Social Media ETF
SOCL
$89.2M
| $282K | ﹤0.01% |
6,992
-1,130
| -14% | -$42.5K |
|
3233
Terex
TEX
$8.17B
| $282K | ﹤0.01% |
4,906
+143
| +3% | +$7.39K |
|
3234
Digital Turbine
APPS
$1.06B
| $281K | ﹤0.01% |
41,031
+3,521
| +9% | +$19.7K |
|
3235
BWX Technologies
BWXT
$16.5B
| $281K | ﹤0.01% |
3,657
+729
| +25% | +$56K |
|
3236
Vanguard US Value Factor ETF
VFVA
$892M
| $281K | ﹤0.01% |
2,490
-7
| -0.3% | -$716 |
|
|
AZPN
3237
DELISTED
Aspen Technology Inc
AZPN
| $280K | ﹤0.01% |
1,272
-55
| -4% | -$10.6K |
|
3238
CareTrust REIT
CTRE
$10.2B
| $279K | ﹤0.01% |
12,446
+835
| +7% | +$18.5K |
|
|
BRSL
3239
Brightstar Lottery PLC
BRSL
$1.94B
| $279K | ﹤0.01% |
10,172
+157
| +2% | +$4.4K |
|
3240
RH
RH
$3.48B
| $278K | ﹤0.01% |
954
+133
| +16% | +$34.3K |
|
3241
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $275K | ﹤0.01% |
13,684
+567
| +4% | +$11.9K |
|
3242
Invesco Global Listed Private Equity ETF
PSP
$230M
| $275K | ﹤0.01% |
4,414
-576
| -12% | -$31.2K |
|
3243
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.78B
| $275K | ﹤0.01% |
24
+17
| +243% | +$321K |
|
|
ZTR
3244
Virtus Total Return Fund
ZTR
$340M
| $275K | ﹤0.01% |
49,982
+14,865
| +42% | +$75.7K |
|
|
CNH
3245
CNH Industrial
CNH
$13.9B
| $275K | ﹤0.01% |
22,582
+1,547
| +7% | +$17.3K |
|
3246
Credit Acceptance
CACC
$6.05B
| $274K | ﹤0.01% |
515
-35
| -6% | -$15.7K |
|
3247
Transmedics
TMDX
$2.53B
| $273K | ﹤0.01% |
+3,462
| New | +$209K |
|
3248
United States 12 Month Natural Gas Fund
UNL
$13.5M
| $273K | ﹤0.01% |
31,842
+2,097
| +7% | +$21.4K |
|
3249
Calix
CALX
$2.26B
| $272K | ﹤0.01% |
6,222
+289
| +5% | +$11.6K |
|
3250
Hyatt Hotels
H
$18.1B
| $272K | ﹤0.01% |
2,083
-37
| -2% | -$4.2K |
|
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.