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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 | |
|---|---|---|---|---|---|---|
676
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $11.5M | 0.02% |
157,601
+18,543
| +13% | +$1.28M |
|
677
Tractor Supply
TSCO
$16.3B
| $11.4M | 0.02% |
266,060
+18,400
| +7% | +$752K |
|
678
Marvell Technology
MRVL
$174B
| $11.4M | 0.02% |
189,208
-1,633
| -0.9% | -$88.2K |
|
679
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $11.4M | 0.02% |
555,598
+88,391
| +19% | +$1.73M |
|
680
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
| $11.3M | 0.02% |
162,098
+1,592
| +1% | +$102K |
|
681
Brookfield
BN
$102B
| $11.3M | 0.02% |
421,094
-6,349
| -1% | -$144K |
|
682
GE HealthCare
GEHC
$27.6B
| $11.3M | 0.02% |
145,498
+20,998
| +17% | +$1.47M |
|
683
Vornado Realty Trust
VNO
$7.47B
| $11.2M | 0.02% |
398,119
-9,685
| -2% | -$230K |
|
684
Cintas
CTAS
$82.4B
| $11.2M | 0.02% |
74,544
+13,176
| +21% | +$1.77M |
|
685
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $11.2M | 0.02% |
116,983
-12,839
| -10% | -$1.11M |
|
686
Xcel Energy
XEL
$51B
| $11.2M | 0.02% |
180,668
+8,026
| +5% | +$482K |
|
687
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $11.1M | 0.02% |
124,134
+5,567
| +5% | +$458K |
|
688
Snowflake
SNOW
$92.9B
| $11.1M | 0.02% |
55,930
+2,571
| +5% | +$435K |
|
689
M&T Bank
MTB
$36.2B
| $11.1M | 0.02% |
81,158
-3,842
| -5% | -$483K |
|
690
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
| $11.1M | 0.02% |
237,249
-40,470
| -15% | -$1.66M |
|
691
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $11M | 0.02% |
269,855
-52,146
| -16% | -$2.05M |
|
692
KKR & Co
KKR
$89.2B
| $11M | 0.02% |
132,867
-53,093
| -29% | -$3.59M |
|
693
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
| $11M | 0.02% |
571,581
+79,962
| +16% | +$1.49M |
|
694
Mercado Libre
MELI
$91.3B
| $11M | 0.02% |
6,984
-127
| -2% | -$180K |
|
695
Roper Technologies
ROP
$36.3B
| $11M | 0.02% |
20,106
+394
| +2% | +$203K |
|
696
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $10.9M | 0.02% |
463,304
-10,474
| -2% | -$221K |
|
697
TransUnion
TRU
$14.8B
| $10.9M | 0.02% |
159,154
+48,114
| +43% | +$2.93M |
|
698
iShares US Financials ETF
IYF
$4.39B
| $10.9M | 0.02% |
127,711
-3,234
| -2% | -$252K |
|
699
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $10.9M | 0.02% |
153,729
+16,087
| +12% | +$1.06M |
|
700
United States Oil Fund
USO
$2.45B
| $10.9M | 0.02% |
162,939
+132,046
| +427% | +$9.57M |
|
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.