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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 | |
|---|---|---|---|---|---|---|
3776
Ondas Inc
ONDS
$4.44B
| $40K | ﹤0.01% |
25,983
| – | – |
|
3777
Kodak
KODK
$806M
| $39K | ﹤0.01% |
10,022
| – | – |
|
3778
Outlook Therapeutics
OTLK
$264M
| $39K | ﹤0.01% |
5,000
+1,850
| +59% | +$15.6K |
|
|
TE
3779
T1 Energy
TE
$1.4B
| $39K | ﹤0.01% |
20,776
+3,257
| +19% | +$8.79K |
|
|
GAN
3780
DELISTED
GAN Ltd
GAN
| $38K | ﹤0.01% |
23,781
-2,501
| -10% | -$3.33K |
|
3781
Accuray
ARAY
$28.4M
| $37K | ﹤0.01% |
13,000
-41
| -0.3% | -$112 |
|
3782
Smartbird Inc
BIRD
$21.7M
| $36K | ﹤0.01% |
1,469
+101
| +7% | +$1.99K |
|
3783
Blue Ridge Bankshares
BRBS
$311M
| $35K | ﹤0.01% |
11,603
| – | – |
|
3784
Vista Gold
VGZ
$253M
| $34K | ﹤0.01% |
75,270
| – | – |
|
3785
W&T Offshore
WTI
$545M
| $34K | ﹤0.01% |
+10,400
| New | +$38.4K |
|
3786
ADC Therapeutics
ADCT
$146M
| $33K | ﹤0.01% |
+19,852
| New | +$18.3K |
|
|
ELVA
3787
Electrovaya
ELVA
$412M
| $33K | ﹤0.01% |
+10,681
| New | +$29.7K |
|
3788
GEE Group
JOB
$23.4M
| $32K | ﹤0.01% |
64,700
-1,851
| -3% | -$1.01K |
|
3789
Inseego
INSG
$108M
| $31K | ﹤0.01% |
14,232
+6,123
| +76% | +$18.4K |
|
|
OKUR
3790
OnKure Therapeutics
OKUR
$166M
| $31K | ﹤0.01% |
1,935
| – | – |
|
3791
Redwire
RDW
$2.08B
| $30K | ﹤0.01% |
+10,542
| New | +$28.8K |
|
3792
Atossa Therapeutics
ATOS
$22.8M
| $29K | ﹤0.01% |
2,223
| – | – |
|
3793
Biodesix
BDSX
$228M
| $29K | ﹤0.01% |
796
-549
| -41% | -$17.2K |
|
3794
Latham Group
SWIM
$646M
| $29K | ﹤0.01% |
10,982
| – | – |
|
3795
Workhorse Group
WKHS
$29.5M
| $29K | ﹤0.01% |
27
+1
| +4% | +$1.2K |
|
3796
AXT Inc
AXTI
$3.09B
| $28K | ﹤0.01% |
11,801
-355
| -3% | -$793 |
|
3797
CEL-SCI Corp
CVM
$20.6M
| $28K | ﹤0.01% |
345
+11
| +3% | +$685 |
|
|
OTLY
3798
Oatly Group
OTLY
$417M
| $28K | ﹤0.01% |
1,201
-40
| -3% | -$660 |
|
|
UROY
3799
Uranium Royalty Corp
UROY
$434M
| $28K | ﹤0.01% |
10,461
-1,232
| -11% | -$3.45K |
|
3800
Microvast
MVST
$267M
| $27K | ﹤0.01% |
+18,950
| New | +$25.4K |
|
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.