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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 | |
|---|---|---|---|---|---|---|
451
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $20.6M | 0.04% |
1,221,197
-107,469
| -8% | -$1.73M |
|
452
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $20.6M | 0.04% |
637,227
-11,448
| -2% | -$350K |
|
453
iShares US Medical Devices ETF
IHI
$3.02B
| $20.5M | 0.04% |
379,679
-95,963
| -20% | -$4.69M |
|
454
Fastenal
FAST
$54B
| $20.4M | 0.04% |
628,840
-15,076
| -2% | -$454K |
|
455
Carrier Global
CARR
$57.2B
| $20.2M | 0.04% |
350,820
-4,186
| -1% | -$221K |
|
456
Marathon Petroleum
MPC
$90.3B
| $20.1M | 0.04% |
135,611
+6,002
| +5% | +$891K |
|
457
Innovator US Equity Power Buffer ETF December
PDEC
$977M
| $20.1M | 0.04% |
572,208
+188,442
| +49% | +$6.29M |
|
458
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $20M | 0.04% |
556,366
+60,964
| +12% | +$2.08M |
|
459
Citigroup
C
$222B
| $19.6M | 0.04% |
381,395
+4,702
| +1% | +$208K |
|
460
Innovator US Equity Power Buffer ETF April
PAPR
$946M
| $19.6M | 0.04% |
600,057
-8,239
| -1% | -$259K |
|
461
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $19.5M | 0.04% |
870,484
-181,415
| -17% | -$4.23M |
|
462
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
| $19.4M | 0.04% |
685,073
+254,659
| +59% | +$6.9M |
|
463
Innovator US Equity Power Buffer ETF June
PJUN
$949M
| $19.4M | 0.04% |
581,410
-224,090
| -28% | -$7.2M |
|
464
PayPal
PYPL
$49.5B
| $19.3M | 0.04% |
313,660
-20,414
| -6% | -$1.17M |
|
465
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $19.3M | 0.04% |
426,570
-2,808
| -0.7% | -$120K |
|
466
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
| $19.2M | 0.04% |
1,475,986
+379,773
| +35% | +$4.79M |
|
467
Federated Hermes
FHI
$4.4B
| $19.2M | 0.04% |
566,702
+185
| +0% | +$6.03K |
|
468
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $19.1M | 0.04% |
364,790
+10,052
| +3% | +$470K |
|
469
KLA
KLAC
$275B
| $19M | 0.03% |
327,470
+21,890
| +7% | +$1.14M |
|
470
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $19M | 0.03% |
370,423
-15,313
| -4% | -$731K |
|
471
CME Group
CME
$92.2B
| $18.8M | 0.03% |
89,489
+21,255
| +31% | +$4.54M |
|
472
GSK
GSK
$103B
| $18.8M | 0.03% |
506,924
-21,734
| -4% | -$780K |
|
473
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
| $18.8M | 0.03% |
725,424
+125,091
| +21% | +$3.11M |
|
474
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
| $18.7M | 0.03% |
219,260
+113,402
| +107% | +$8.45M |
|
475
Hartford Total Return Bond ETF
HTRB
$2.22B
| $18.7M | 0.03% |
549,759
+31,000
| +6% | +$1.01M |
|
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.