We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
iShares International Dividend Growth ETF
IGRO
$1.27B
| $12M | 0.02% |
186,362
+10,626
| +6% | +$643K |
|
652
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
| $12M | 0.02% |
519,705
+93,872
| +22% | +$2.08M |
|
653
Boston Scientific
BSX
$65.8B
| $12M | 0.02% |
207,301
+5,937
| +3% | +$317K |
|
654
ARK Genomic Revolution ETF
ARKG
$1.51B
| $11.9M | 0.02% |
364,064
-73,453
| -17% | -$2M |
|
655
Pacer Industrial Real Estate ETF
INDS
$118M
| $11.9M | 0.02% |
285,351
+24,590
| +9% | +$887K |
|
656
Dimensional International Value ETF
DFIV
$20.7B
| $11.9M | 0.02% |
347,183
+2,775
| +0.8% | +$90.5K |
|
657
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $11.9M | 0.02% |
267,417
+25,848
| +11% | +$1.08M |
|
658
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
| $11.9M | 0.02% |
249,056
+233,037
| +1,455% | +$10.7M |
|
659
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
| $11.9M | 0.02% |
438,115
+32,097
| +8% | +$811K |
|
660
Trane Technologies
TT
$106B
| $11.9M | 0.02% |
48,625
+7,022
| +17% | +$1.54M |
|
661
Fidelity Limited Term Bond ETF
FLTB
$415M
| $11.8M | 0.02% |
240,403
+34,179
| +17% | +$1.65M |
|
662
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $11.8M | 0.02% |
180,904
+38,968
| +27% | +$2.47M |
|
663
Invesco Preferred ETF
PGX
$3.84B
| $11.8M | 0.02% |
1,029,356
-264,854
| -20% | -$2.89M |
|
664
Innovator US Equity Buffer ETF September
BSEP
$215M
| $11.8M | 0.02% |
321,459
+674
| +0.2% | +$23.4K |
|
|
RFI
665
Cohen & Steers Total Return Realty Fund
RFI
$313M
| $11.7M | 0.02% |
995,072
+128,246
| +15% | +$1.39M |
|
666
Innovator US Equity Power Buffer ETF May
PMAY
$806M
| $11.7M | 0.02% |
370,714
-223,065
| -38% | -$6.75M |
|
667
Omega Healthcare
OHI
$15.4B
| $11.7M | 0.02% |
380,498
+14,815
| +4% | +$475K |
|
668
Leidos
LDOS
$14.1B
| $11.7M | 0.02% |
107,695
-199
| -0.2% | -$20.3K |
|
669
iShares Global Energy ETF
IXC
$2.71B
| $11.6M | 0.02% |
297,384
+157,117
| +112% | +$6.25M |
|
|
K
670
DELISTED
Kellanova
K
| $11.6M | 0.02% |
207,594
-25,877
| -11% | -$1.35M |
|
671
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $11.5M | 0.02% |
476,078
-183,884
| -28% | -$4.42M |
|
672
iShares US Transportation ETF
IYT
$2.33B
| $11.5M | 0.02% |
175,020
+10,848
| +7% | +$650K |
|
673
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
| $11.5M | 0.02% |
295,249
+42,673
| +17% | +$1.6M |
|
674
Crown Castle
CCI
$32.7B
| $11.5M | 0.02% |
99,573
+15,137
| +18% | +$1.55M |
|
675
Airbnb
ABNB
$83.7B
| $11.5M | 0.02% |
84,233
-45,298
| -35% | -$5.84M |
|
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.