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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 | |
|---|---|---|---|---|---|---|
726
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $10.3M | 0.02% |
45,833
+117
| +0.3% | +$23K |
|
727
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $10.3M | 0.02% |
179,059
-6,226
| -3% | -$318K |
|
728
J.M. Smucker
SJM
$12.6B
| $10.2M | 0.02% |
80,952
-901
| -1% | -$104K |
|
729
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
| $10.2M | 0.02% |
446,855
+94,261
| +27% | +$2.13M |
|
730
Genuine Parts
GPC
$17.1B
| $10.2M | 0.02% |
73,668
+1,050
| +1% | +$144K |
|
731
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $10.2M | 0.02% |
124,081
-31,990
| -20% | -$2.39M |
|
732
General Motors
GM
$74.7B
| $10.2M | 0.02% |
283,031
-22,310
| -7% | -$690K |
|
733
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $10.1M | 0.02% |
179,791
+49,489
| +38% | +$2.66M |
|
|
B
734
Barrick Mining
B
$62.2B
| $10.1M | 0.02% |
557,034
-7,992
| -1% | -$131K |
|
735
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $10.1M | 0.02% |
153,244
+9,141
| +6% | +$562K |
|
736
Gold Fields
GFI
$29.2B
| $10M | 0.02% |
694,563
+182,236
| +36% | +$2.52M |
|
737
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $10M | 0.02% |
132,391
+3,444
| +3% | +$242K |
|
738
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
| $10M | 0.02% |
419,937
+91,319
| +28% | +$2.06M |
|
|
BNY
739
Bank of New York Mellon
BNY
$108B
| $9.97M | 0.02% |
191,553
+1,479
| +0.8% | +$68.1K |
|
740
Innovator US Equity Power Buffer ETF February
PFEB
$914M
| $9.94M | 0.02% |
304,570
-228,020
| -43% | -$7.14M |
|
741
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
| $9.9M | 0.02% |
171,103
-1,139
| -0.7% | -$58.7K |
|
742
Packaging Corp of America
PKG
$22.7B
| $9.87M | 0.02% |
60,601
-2,385
| -4% | -$375K |
|
743
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
| $9.83M | 0.02% |
1,106,637
-19,066
| -2% | -$168K |
|
744
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
| $9.76M | 0.02% |
267,339
+165,008
| +161% | +$5.76M |
|
745
SLB Ltd
SLB
$77.8B
| $9.74M | 0.02% |
187,254
-12,337
| -6% | -$671K |
|
746
O'Reilly Automotive
ORLY
$72.4B
| $9.72M | 0.02% |
153,540
+60
| +0% | +$3.79K |
|
747
Avery Dennison
AVY
$12.3B
| $9.71M | 0.02% |
48,035
-2,299
| -5% | -$429K |
|
748
Strategy Inc
MSTR
$33.5B
| $9.7M | 0.02% |
153,510
+21,210
| +16% | +$1.01M |
|
749
Exelon
EXC
$48.6B
| $9.66M | 0.02% |
269,057
-2,826
| -1% | -$109K |
|
750
First Trust Cloud Computing ETF
SKYY
$2.74B
| $9.66M | 0.02% |
110,156
+6,065
| +6% | +$482K |
|
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.