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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 | |
|---|---|---|---|---|---|---|
|
SCHW
326
Charles Schwab
SCHW
$177B
| $30.2M | 0.06% |
439,378
+869
| +0.2% | +$50.2K |
|
327
Gilead Sciences
GILD
$161B
| $30.2M | 0.06% |
372,452
+42,554
| +13% | +$3.31M |
|
328
Constellation Brands
STZ
$22.2B
| $30M | 0.06% |
124,220
-13
| -0% | -$3.09K |
|
329
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $30M | 0.06% |
1,302,967
-432,796
| -25% | -$10.2M |
|
330
Avantis US Equity ETF
AVUS
$13.8B
| $29.9M | 0.05% |
366,372
+50,858
| +16% | +$3.85M |
|
331
American Tower
AMT
$77.7B
| $29.6M | 0.05% |
137,290
+1,476
| +1% | +$279K |
|
332
Shopify
SHOP
$148B
| $29.5M | 0.05% |
378,985
-5,183
| -1% | -$331K |
|
333
iShares Morningstar Growth ETF
ILCG
$3.1B
| $29.5M | 0.05% |
435,098
+57,134
| +15% | +$3.61M |
|
334
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $29.5M | 0.05% |
174,302
+17,957
| +11% | +$2.86M |
|
335
McKesson
MCK
$98.5B
| $29.3M | 0.05% |
63,324
+1,840
| +3% | +$837K |
|
336
US Bancorp
USB
$99.6B
| $29.3M | 0.05% |
677,400
-27,812
| -4% | -$1.02M |
|
337
Capital Group Core Plus Income ETF
CGCP
$8.33B
| $29.3M | 0.05% |
1,290,638
+151,617
| +13% | +$3.31M |
|
|
BSCO
338
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $29.2M | 0.05% |
1,399,584
+349,526
| +33% | +$7.26M |
|
339
PNC Financial Services
PNC
$100B
| $29.2M | 0.05% |
188,681
+4,971
| +3% | +$644K |
|
340
Aflac
AFL
$63.9B
| $29.2M | 0.05% |
353,652
+3,663
| +1% | +$295K |
|
341
Micron Technology
MU
$1.04T
| $29M | 0.05% |
340,115
-22,430
| -6% | -$1.67M |
|
342
Lam Research
LRCX
$382B
| $28.9M | 0.05% |
369,240
+20,480
| +6% | +$1.4M |
|
343
T. Rowe Price
TROW
$25B
| $28.9M | 0.05% |
267,951
+91,242
| +52% | +$9.09M |
|
344
TJX Companies
TJX
$170B
| $28.8M | 0.05% |
306,839
+27,246
| +10% | +$2.44M |
|
345
Schwab US Large- Cap ETF
SCHX
$70.9B
| $28.8M | 0.05% |
1,529,463
+106,269
| +7% | +$1.87M |
|
346
Cigna
CI
$76.6B
| $28.6M | 0.05% |
95,487
+2,214
| +2% | +$647K |
|
|
IBDP
347
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $28.3M | 0.05% |
1,137,252
+87,551
| +8% | +$2.17M |
|
348
Vanguard FTSE Europe ETF
VGK
$30B
| $28.2M | 0.05% |
437,897
+18,225
| +4% | +$1.09M |
|
349
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $27.7M | 0.05% |
471,301
+56,656
| +14% | +$3.11M |
|
350
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
| $27.7M | 0.05% |
1,002,956
+526,097
| +110% | +$13.6M |
|
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.