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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 | |
|---|---|---|---|---|---|---|
601
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
| $13.4M | 0.02% |
482,713
+74,407
| +18% | +$2.04M |
|
602
iShares Global 100 ETF
IOO
$8.56B
| $13.3M | 0.02% |
165,445
+8,948
| +6% | +$684K |
|
603
Hershey
HSY
$35.4B
| $13.3M | 0.02% |
71,353
+917
| +1% | +$174K |
|
604
iShares US Consumer Staples ETF
IYK
$1.39B
| $13.2M | 0.02% |
207,297
-2,430
| -1% | -$151K |
|
605
Freeport-McMoran
FCX
$90B
| $13.2M | 0.02% |
310,442
-15,519
| -5% | -$573K |
|
606
Rio Tinto
RIO
$148B
| $13.2M | 0.02% |
176,735
-21,180
| -11% | -$1.42M |
|
607
Idexx Laboratories
IDXX
$42.9B
| $13.1M | 0.02% |
23,663
+286
| +1% | +$134K |
|
608
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $13.1M | 0.02% |
253,950
+29,718
| +13% | +$1.4M |
|
609
Franklin Resources
BEN
$16.9B
| $13M | 0.02% |
436,696
-6,849
| -2% | -$170K |
|
610
Enphase Energy
ENPH
$4.84B
| $13M | 0.02% |
98,306
-2,412
| -2% | -$256K |
|
611
iShares US Infrastructure ETF
IFRA
$4.65B
| $13M | 0.02% |
322,244
-3,215
| -1% | -$120K |
|
612
Innovator US Equity Buffer ETF April
BAPR
$403M
| $13M | 0.02% |
339,463
+9,574
| +3% | +$346K |
|
613
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
| $13M | 0.02% |
578,694
+291,342
| +101% | +$6.4M |
|
614
iShares US Home Construction ETF
ITB
$2.41B
| $13M | 0.02% |
127,344
-16,316
| -11% | -$1.39M |
|
615
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $13M | 0.02% |
137,825
+6,818
| +5% | +$586K |
|
616
Prologis
PLD
$138B
| $12.9M | 0.02% |
97,049
-1,829
| -2% | -$208K |
|
617
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $12.9M | 0.02% |
265,415
-10,142
| -4% | -$452K |
|
|
FIVA
618
Fidelity International Value Factor ETF
FIVA
$574M
| $12.9M | 0.02% |
529,138
+8,556
| +2% | +$197K |
|
619
Ameriprise Financial
AMP
$46.8B
| $12.9M | 0.02% |
33,971
+2,632
| +8% | +$903K |
|
620
US Global Jets ETF
JETS
$802M
| $12.9M | 0.02% |
677,164
-156,270
| -19% | -$2.64M |
|
621
Palantir
PLTR
$295B
| $12.9M | 0.02% |
749,981
+126,290
| +20% | +$2.25M |
|
622
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $12.9M | 0.02% |
270,654
-16,898
| -6% | -$789K |
|
623
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $12.9M | 0.02% |
537,830
+99,035
| +23% | +$2.33M |
|
624
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $12.9M | 0.02% |
255,834
+107,446
| +72% | +$5.41M |
|
625
NVR
NVR
$17.2B
| $12.8M | 0.02% |
1,832
-5
| -0.3% | -$30.8K |
|
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.