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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 | |
|---|---|---|---|---|---|---|
3326
iShares MSCI Singapore ETF
EWS
$1.01B
| $251K | ﹤0.01% |
13,431
+664
| +5% | +$12K |
|
|
DHF
3327
BNY Mellon High Yield Strategies Fund
DHF
$171M
| $250K | ﹤0.01% |
109,183
-2,579
| -2% | -$5.67K |
|
3328
First Capital
FCAP
$203M
| $250K | ﹤0.01% |
8,962
+49
| +0.5% | +$1.28K |
|
3329
Gorman-Rupp
GRC
$2.16B
| $250K | ﹤0.01% |
7,022
-1,772
| -20% | -$57.1K |
|
|
LAC
3330
Lithium Americas
LAC
$986M
| $250K | ﹤0.01% |
+38,988
| New | +$290K |
|
3331
Impact Shares NAACP Minority Empowerment ETF
NACP
$73.6M
| $250K | ﹤0.01% |
7,355
+374
| +5% | +$11.9K |
|
|
OLP
3332
One Liberty Properties
OLP
$548M
| $250K | ﹤0.01% |
+11,395
| New | +$227K |
|
3333
ProShares UltraPro Short Dow 30
SDOW
$168M
| $250K | ﹤0.01% |
3,396
-1,462
| -30% | -$137K |
|
3334
ProShares Ultra Silver
AGQ
$1.16B
| $249K | ﹤0.01% |
9,182
-13,260
| -59% | -$351K |
|
3335
Carvana
CVNA
$43.3B
| $247K | ﹤0.01% |
23,320
-40,830
| -64% | -$306K |
|
3336
Wyndham Hotels & Resorts
WH
$5.46B
| $247K | ﹤0.01% |
3,068
-325
| -10% | -$24.4K |
|
3337
Metallus
MTUS
$873M
| $247K | ﹤0.01% |
10,526
| – | – |
|
3338
Amplify Travel Tech ETF
AWAY
$24M
| $246K | ﹤0.01% |
12,650
-508
| -4% | -$8.74K |
|
3339
Invesco Senior Income Trust
VVR
$456M
| $246K | ﹤0.01% |
60,087
-2,963
| -5% | -$11.8K |
|
3340
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
| $245K | ﹤0.01% |
5,145
-1,154
| -18% | -$49.4K |
|
3341
Stem
STEM
$49.2M
| $245K | ﹤0.01% |
3,161
+84
| +3% | +$5.79K |
|
3342
Varonis Systems
VRNS
$5.25B
| $245K | ﹤0.01% |
+5,415
| New | +$204K |
|
3343
GoodRx Holdings
GDRX
$1B
| $244K | ﹤0.01% |
36,406
-4,549
| -11% | -$25.6K |
|
3344
Valvoline
VVV
$4.97B
| $244K | ﹤0.01% |
6,492
+8
| +0.1% | +$268 |
|
|
CTR
3345
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $244K | ﹤0.01% |
6,730
-18,674
| -74% | -$612K |
|
|
KTF
3346
DWS Municipal Income Trust
KTF
$346M
| $243K | ﹤0.01% |
27,370
+1,358
| +5% | +$11.1K |
|
|
BNE
3347
DELISTED
Blue Horizon BNE ETF
BNE
| $243K | ﹤0.01% |
10,522
-7,134
| -40% | -$152K |
|
3348
Flywire
FLYW
$1.96B
| $242K | ﹤0.01% |
10,458
+17
| +0.2% | +$429 |
|
3349
ManpowerGroup
MAN
$2.39B
| $242K | ﹤0.01% |
3,046
+20
| +0.7% | +$1.49K |
|
3350
Red Rock Resorts
RRR
$3.74B
| $242K | ﹤0.01% |
+4,544
| New | +$202K |
|
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.