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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 | |
|---|---|---|---|---|---|---|
701
iShares Russell 2500 ETF
SMMD
$3.58B
| $10.8M | 0.02% |
175,185
+12,146
| +7% | +$673K |
|
702
FlexShares US Quality Large Cap Index Fund
QLC
$989M
| $10.8M | 0.02% |
203,518
+102,802
| +102% | +$5.11M |
|
703
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
| $10.8M | 0.02% |
332,473
+16,626
| +5% | +$519K |
|
704
Alibaba
BABA
$269B
| $10.7M | 0.02% |
138,428
-18,247
| -12% | -$1.45M |
|
705
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $10.7M | 0.02% |
106,560
-1,913
| -2% | -$178K |
|
706
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $10.7M | 0.02% |
154,698
+68,613
| +80% | +$4.47M |
|
707
Gabelli Equity Trust
GAB
$1.74B
| $10.7M | 0.02% |
2,102,667
+402,970
| +24% | +$2.02M |
|
708
Quanta Services
PWR
$93.9B
| $10.7M | 0.02% |
49,419
+2,479
| +5% | +$458K |
|
709
Schwab US Broad Market ETF
SCHB
$42.8B
| $10.6M | 0.02% |
572,685
-9,570
| -2% | -$165K |
|
710
iShares Latin America 40 ETF
ILF
$3.77B
| $10.6M | 0.02% |
+365,371
| New | +$9.78M |
|
711
ARK Web x.0 ETF
ARKW
$1.64B
| $10.6M | 0.02% |
139,420
-1,912
| -1% | -$119K |
|
712
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $10.6M | 0.02% |
421,559
+98,678
| +31% | +$2.4M |
|
713
Edwards Lifesciences
EW
$47.6B
| $10.6M | 0.02% |
138,519
-25,465
| -16% | -$1.77M |
|
714
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $10.5M | 0.02% |
101,686
-6,257
| -6% | -$603K |
|
715
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
| $10.5M | 0.02% |
472,962
+359,611
| +317% | +$7.8M |
|
716
Royal Bank of Canada
RY
$291B
| $10.5M | 0.02% |
103,755
+9,313
| +10% | +$820K |
|
717
Tyson Foods
TSN
$20.2B
| $10.5M | 0.02% |
194,806
+1,052
| +0.5% | +$51.1K |
|
718
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
| $10.5M | 0.02% |
270,370
+9,344
| +4% | +$344K |
|
719
Fidelity National Information Services
FIS
$21.5B
| $10.4M | 0.02% |
173,648
+48,074
| +38% | +$2.64M |
|
720
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $10.4M | 0.02% |
277,298
-8,317
| -3% | -$279K |
|
|
AXON
721
Axon Enterprise
AXON
$40.5B
| $10.4M | 0.02% |
40,227
+1,966
| +5% | +$443K |
|
722
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
| $10.4M | 0.02% |
496,143
+112,379
| +29% | +$2.52M |
|
723
PPG Industries
PPG
$25.9B
| $10.3M | 0.02% |
69,140
-2,069
| -3% | -$280K |
|
724
DTE Energy
DTE
$31.1B
| $10.3M | 0.02% |
93,659
-249
| -0.3% | -$25.5K |
|
725
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
| $10.3M | 0.02% |
257,207
+70,088
| +37% | +$2.7M |
|
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.