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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 | |
|---|---|---|---|---|---|---|
376
iShares Biotechnology ETF
IBB
$9.31B
| $25.6M | 0.05% |
188,676
-17,416
| -8% | -$2.12M |
|
377
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $25.6M | 0.05% |
368,297
+31,265
| +9% | +$1.99M |
|
378
Albemarle
ALB
$13.5B
| $25.5M | 0.05% |
176,667
+12,219
| +7% | +$1.68M |
|
379
Fidelity Value Factor ETF
FVAL
$1.28B
| $25.5M | 0.05% |
481,065
+20,099
| +4% | +$995K |
|
380
VanEck Gold Miners ETF
GDX
$23B
| $25.5M | 0.05% |
821,531
+73,058
| +10% | +$2.14M |
|
381
Marriott International
MAR
$98.7B
| $25.5M | 0.05% |
112,942
-368
| -0.3% | -$74.6K |
|
382
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $25.4M | 0.05% |
489,407
+316,626
| +183% | +$15.7M |
|
383
ASML
ASML
$675B
| $25.4M | 0.05% |
33,557
-1,222
| -4% | -$807K |
|
384
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $25.4M | 0.05% |
994,540
+311,228
| +46% | +$7.4M |
|
385
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $25.3M | 0.05% |
377,258
+61,210
| +19% | +$3.76M |
|
386
Enterprise Products Partners
EPD
$83.8B
| $25.3M | 0.05% |
961,037
+28,256
| +3% | +$753K |
|
387
United Rentals
URI
$71.1B
| $25.3M | 0.05% |
44,162
-461
| -1% | -$217K |
|
388
iShares Future Exponential Technologies ETF
XT
$3.77B
| $25.2M | 0.05% |
421,119
+19,349
| +5% | +$1.04M |
|
389
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
| $25.1M | 0.05% |
618,119
-6,653
| -1% | -$257K |
|
390
Invesco Water Resources ETF
PHO
$1.97B
| $25M | 0.05% |
410,993
+18,491
| +5% | +$1.02M |
|
391
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $24.9M | 0.05% |
529,159
+95,694
| +22% | +$4.32M |
|
392
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
| $24.7M | 0.05% |
682,183
-15,168
| -2% | -$525K |
|
393
Innovator International Developed Power Buffer ETF April
IAPR
$197M
| $24.7M | 0.05% |
958,782
-58,047
| -6% | -$1.42M |
|
394
Calvert International Responsible Index ETF
CVIE
$424M
| $24.5M | 0.04% |
455,678
+11,118
| +3% | +$554K |
|
|
NVO
395
Novo Nordisk
NVO
$216B
| $24.5M | 0.04% |
236,577
+40,524
| +21% | +$4.01M |
|
396
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $24.4M | 0.04% |
286,165
+32,106
| +13% | +$2.58M |
|
397
Clorox
CLX
$11.6B
| $24.4M | 0.04% |
171,144
+4,334
| +3% | +$578K |
|
|
VPU
398
Vanguard Utilities ETF
VPU
$8.83B
| $24.1M | 0.04% |
175,898
-5,562
| -3% | -$734K |
|
399
American Electric Power
AEP
$73.7B
| $24.1M | 0.04% |
296,744
-12,019
| -4% | -$933K |
|
400
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $24M | 0.04% |
242,572
+30,515
| +14% | +$3.03M |
|
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.