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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 | |
|---|---|---|---|---|---|---|
3751
Lexicon Pharmaceuticals
LXRX
$1.02B
| $52K | ﹤0.01% |
34,184
-5,385
| -14% | -$6.4K |
|
3752
ImmunityBio
IBRX
$7.44B
| $51K | ﹤0.01% |
+10,185
| New | +$32K |
|
|
MAPS
3753
DELISTED
WM TECHNOLOGY INC A
MAPS
| $51K | ﹤0.01% |
70,813
+11,500
| +19% | +$11.4K |
|
3754
D-Wave Quantum
QBTS
$6B
| $50K | ﹤0.01% |
57,036
| – | – |
|
3755
TeraWulf
WULF
$9.15B
| $50K | ﹤0.01% |
+20,778
| New | +$28.3K |
|
3756
Butterfly Network
BFLY
$1.72B
| $49K | ﹤0.01% |
45,375
-5,162
| -10% | -$5.11K |
|
3757
Real Brokerage
REAX
$368M
| $48K | ﹤0.01% |
29,912
+3,000
| +11% | +$4.38K |
|
|
LIAN
3758
DELISTED
LianBio American Depositary Shares
LIAN
| $48K | ﹤0.01% |
10,830
| – | – |
|
3759
Puma Biotechnology
PBYI
$406M
| $47K | ﹤0.01% |
10,749
| – | – |
|
|
BNKK
3760
Bonk Inc
BNKK
$8.96M
| $47K | ﹤0.01% |
+386
| New | +$36.3K |
|
3761
Taysha Gene Therapies
TSHA
$1.59B
| $47K | ﹤0.01% |
26,769
-202
| -0.7% | -$403 |
|
|
UBX
3762
DELISTED
Unity Biotechnology
UBX
| $46K | ﹤0.01% |
23,612
-750
| -3% | -$1.4K |
|
|
APLT
3763
DELISTED
Applied Therapeutics
APLT
| $45K | ﹤0.01% |
13,550
| – | – |
|
3764
Compass
COMP
$8.27B
| $45K | ﹤0.01% |
12,010
-1,543
| -11% | -$3.81K |
|
3765
Dyadic International
DYAI
$43.4M
| $45K | ﹤0.01% |
28,177
-546
| -2% | -$935 |
|
3766
Gossamer Bio
GOSS
$66.5M
| $44K | ﹤0.01% |
+47,908
| New | +$35.4K |
|
3767
Mobile Infrastructure Corp
BEEP
$71.3M
| $43K | ﹤0.01% |
+10,738
| New | +$43.4K |
|
|
TEF
3768
DELISTED
Telefonica
TEF
| $43K | ﹤0.01% |
11,057
-535
| -5% | -$2.15K |
|
|
ZOM
3769
DELISTED
Zomedica Corp.
ZOM
| $43K | ﹤0.01% |
214,790
-300
| -0.1% | -$53 |
|
3770
AtaiBeckley Inc
ATAI
$2.66B
| $42K | ﹤0.01% |
29,578
-1,180
| -4% | -$1.47K |
|
|
TDAY
3771
USA Today Co
TDAY
$1.23B
| $41K | ﹤0.01% |
18,010
| – | – |
|
3772
Lightpath Technologies
LPTH
$680M
| $41K | ﹤0.01% |
32,500
-2,000
| -6% | -$2.75K |
|
|
AMLI
3773
DELISTED
American Lithium Corp. Common Stock
AMLI
| $41K | ﹤0.01% |
37,597
+4,643
| +14% | +$5.47K |
|
3774
Codexis
CDXS
$135M
| $40K | ﹤0.01% |
13,000
-9,000
| -41% | -$19.3K |
|
|
FLNT
3775
Fluent
FLNT
$102M
| $40K | ﹤0.01% |
10,045
| – | – |
|
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.