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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 | |
|---|---|---|---|---|---|---|
901
Fortinet
FTNT
$112B
| $7.11M | 0.01% |
121,382
-7,748
| -6% | -$428K |
|
902
Molson Coors Class B
TAP
$7.68B
| $7.1M | 0.01% |
116,011
+3,450
| +3% | +$207K |
|
903
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
| $7.1M | 0.01% |
206,253
-5,585
| -3% | -$187K |
|
|
BSMO
904
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $7.09M | 0.01% |
284,494
+154,387
| +119% | +$3.82M |
|
905
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $7.07M | 0.01% |
141,826
-31,177
| -18% | -$1.38M |
|
906
First Solar
FSLR
$21.8B
| $7.05M | 0.01% |
40,896
+8,531
| +26% | +$1.3M |
|
907
Corteva
CTVA
$59.7B
| $7.01M | 0.01% |
146,301
-26,083
| -15% | -$1.24M |
|
908
MGM Resorts International
MGM
$11.7B
| $7.01M | 0.01% |
156,866
-771
| -0.5% | -$30.2K |
|
909
Seagate
STX
$193B
| $7M | 0.01% |
82,038
-2,766
| -3% | -$206K |
|
910
Tortoise North American Pipeline ETF
TPYP
$900M
| $7M | 0.01% |
269,969
-30,939
| -10% | -$783K |
|
911
Church & Dwight Co
CHD
$23.1B
| $7M | 0.01% |
74,001
-1,006
| -1% | -$92.1K |
|
912
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $6.97M | 0.01% |
138,543
+17,583
| +15% | +$883K |
|
913
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$444M
| $6.96M | 0.01% |
256,354
-16,851
| -6% | -$443K |
|
914
Warner Bros
WBD
$64.6B
| $6.96M | 0.01% |
611,532
-52,436
| -8% | -$566K |
|
915
Harbor Long-Term Growers ETF
WINN
$1.11B
| $6.91M | 0.01% |
334,426
+65,665
| +24% | +$1.26M |
|
916
Vale
VALE
$62.9B
| $6.91M | 0.01% |
435,787
+197,798
| +83% | +$2.84M |
|
917
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
| $6.91M | 0.01% |
286,826
-5,746
| -2% | -$131K |
|
918
Fairlead Tactical Sector ETF
TACK
$290M
| $6.91M | 0.01% |
278,847
+5,479
| +2% | +$129K |
|
|
ARTY
919
iShares Future AI & Tech ETF
ARTY
$3.49B
| $6.88M | 0.01% |
199,320
+9,822
| +5% | +$311K |
|
920
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
| $6.86M | 0.01% |
135,645
-17,181
| -11% | -$860K |
|
921
DraftKings
DKNG
$11.4B
| $6.82M | 0.01% |
193,383
-12,819
| -6% | -$429K |
|
922
Brown-Forman Class B
BF.B
$12B
| $6.81M | 0.01% |
119,237
+3,361
| +3% | +$192K |
|
923
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
| $6.8M | 0.01% |
220,591
-94
| -0% | -$2.81K |
|
924
Pembina Pipeline
PBA
$29.9B
| $6.79M | 0.01% |
197,115
+3,547
| +2% | +$114K |
|
925
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $6.78M | 0.01% |
190,627
-25,197
| -12% | -$850K |
|
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.