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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 | |
|---|---|---|---|---|---|---|
876
Graco
GGG
$12.9B
| $7.52M | 0.01% |
86,665
+3,330
| +4% | +$262K |
|
877
Eastman Chemical
EMN
$7.8B
| $7.5M | 0.01% |
83,500
+6,756
| +9% | +$538K |
|
878
W.W. Grainger
GWW
$65.3B
| $7.47M | 0.01% |
9,016
-167
| -2% | -$129K |
|
879
Southwest Airlines
LUV
$22.1B
| $7.44M | 0.01% |
257,682
-38,851
| -13% | -$1.01M |
|
880
Moderna
MRNA
$21.5B
| $7.44M | 0.01% |
74,773
-8,029
| -10% | -$675K |
|
881
iShares Global Healthcare ETF
IXJ
$4.11B
| $7.43M | 0.01% |
85,650
-339
| -0.4% | -$28.1K |
|
882
Domino's
DPZ
$11B
| $7.42M | 0.01% |
17,994
+10,532
| +141% | +$3.95M |
|
883
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
| $7.4M | 0.01% |
187,528
-1,898
| -1% | -$74K |
|
884
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $7.38M | 0.01% |
144,980
-25,338
| -15% | -$1.26M |
|
885
McCormick & Company Non-Voting
MKC
$13.4B
| $7.35M | 0.01% |
107,385
-10,036
| -9% | -$657K |
|
886
Cincinnati Financial
CINF
$28.3B
| $7.33M | 0.01% |
70,892
+1,388
| +2% | +$141K |
|
887
NNN REIT
NNN
$9.39B
| $7.33M | 0.01% |
170,153
-2,870
| -2% | -$111K |
|
|
FITB
888
Fifth Third Bancorp
FITB
$52B
| $7.31M | 0.01% |
212,072
+16,318
| +8% | +$453K |
|
889
Healthpeak Properties
DOC
$15.4B
| $7.31M | 0.01% |
369,223
+2,640
| +0.7% | +$46.4K |
|
890
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
| $7.28M | 0.01% |
153,431
-2,666
| -2% | -$113K |
|
891
Fidelity US Multifactor ETF
FLRG
$287M
| $7.26M | 0.01% |
261,000
+50,823
| +24% | +$1.34M |
|
892
American Century US Quality Growth ETF
QGRO
$1.98B
| $7.24M | 0.01% |
95,120
+2,068
| +2% | +$146K |
|
893
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $7.22M | 0.01% |
120,737
-201
| -0.2% | -$10.6K |
|
894
Invesco Zacks Mid-Cap ETF
CZA
$188M
| $7.21M | 0.01% |
76,911
+730
| +1% | +$63.3K |
|
895
iShares US Energy ETF
IYE
$1.74B
| $7.2M | 0.01% |
163,233
-6,769
| -4% | -$304K |
|
896
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
| $7.18M | 0.01% |
225,736
+20,553
| +10% | +$626K |
|
897
Omnicom Group
OMC
$22.7B
| $7.17M | 0.01% |
82,869
-4,187
| -5% | -$330K |
|
898
Huntington Bancshares
HBAN
$35.1B
| $7.17M | 0.01% |
563,283
+14,967
| +3% | +$164K |
|
|
BSMP
899
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $7.14M | 0.01% |
291,040
+154,508
| +113% | +$3.74M |
|
900
Dell
DELL
$283B
| $7.13M | 0.01% |
93,244
+5,566
| +6% | +$393K |
|
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.