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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 | |
|---|---|---|---|---|---|---|
401
Unilever
UL
$131B
| $24M | 0.04% |
440,035
-20,062
| -4% | -$1.08M |
|
402
Shell
SHEL
$245B
| $24M | 0.04% |
364,343
+30,760
| +9% | +$2.02M |
|
403
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
| $23.9M | 0.04% |
541,360
-130,111
| -19% | -$5.45M |
|
404
Sprott Physical Gold
PHYS
$14.6B
| $23.8M | 0.04% |
1,495,497
+56,310
| +4% | +$865K |
|
405
Corning
GLW
$126B
| $23.7M | 0.04% |
777,560
-30,379
| -4% | -$869K |
|
406
Colgate-Palmolive
CL
$72.6B
| $23.6M | 0.04% |
296,376
-7,814
| -3% | -$588K |
|
407
Ecolab
ECL
$75.6B
| $23.5M | 0.04% |
118,498
+1,370
| +1% | +$246K |
|
408
Innovator US Equity Buffer ETF October
BOCT
$283M
| $23.5M | 0.04% |
609,977
+90,804
| +17% | +$3.33M |
|
409
iShares MSCI Emerging Markets ETF
EEM
$28B
| $23.3M | 0.04% |
579,853
-18,390
| -3% | -$710K |
|
410
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $23.3M | 0.04% |
668,962
+8,422
| +1% | +$281K |
|
411
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$863M
| $23.2M | 0.04% |
388,778
+13,516
| +4% | +$749K |
|
412
Novartis
NVS
$295B
| $23.1M | 0.04% |
229,186
+52
| +0% | +$5.02K |
|
413
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $23.1M | 0.04% |
197,257
+1,933
| +1% | +$221K |
|
414
iShares US Healthcare ETF
IYH
$3.11B
| $23M | 0.04% |
401,455
-42,405
| -10% | -$2.31M |
|
415
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $22.9M | 0.04% |
616,070
+29,721
| +5% | +$1.07M |
|
|
SCHV
416
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $22.9M | 0.04% |
981,255
+29,745
| +3% | +$650K |
|
417
Arista Networks
ANET
$219B
| $22.9M | 0.04% |
388,276
+25,512
| +7% | +$1.34M |
|
418
Chipotle Mexican Grill
CMG
$40.8B
| $22.8M | 0.04% |
499,500
+41,050
| +9% | +$1.71M |
|
419
Stanley Black & Decker
SWK
$14.2B
| $22.8M | 0.04% |
232,683
+6,285
| +3% | +$553K |
|
420
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $22.8M | 0.04% |
216,172
+30,418
| +16% | +$3.16M |
|
421
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
| $22.8M | 0.04% |
740,830
+306,799
| +71% | +$9.02M |
|
422
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $22.8M | 0.04% |
424,974
+72,414
| +21% | +$3.53M |
|
423
iShares US Treasury Bond ETF
GOVT
$43.6B
| $22.7M | 0.04% |
986,758
+230,619
| +30% | +$5.13M |
|
424
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
| $22.7M | 0.04% |
544,692
-40,804
| -7% | -$1.61M |
|
425
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $22.2M | 0.04% |
497,836
-178,078
| -26% | -$7.62M |
|
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.