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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 | |
|---|---|---|---|---|---|---|
1126
Labcorp
LH
$24.3B
| $4.78M | 0.01% |
21,019
+366
| +2% | +$76.9K |
|
1127
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $4.77M | 0.01% |
230,750
-53,987
| -19% | -$1.12M |
|
1128
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $4.77M | 0.01% |
125,778
+63,363
| +102% | +$2.24M |
|
1129
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $4.75M | 0.01% |
388,486
-9,513
| -2% | -$101K |
|
1130
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $4.75M | 0.01% |
49,821
-4,616
| -8% | -$397K |
|
1131
Coherent
COHR
$55.2B
| $4.74M | 0.01% |
108,914
+576
| +0.5% | +$20.8K |
|
1132
iShares MSCI ACWI ETF
ACWI
$32.6B
| $4.74M | 0.01% |
46,561
-1,350
| -3% | -$129K |
|
1133
Fidelity High Yield Factor ETF
FDHY
$566M
| $4.74M | 0.01% |
98,815
-32,056
| -24% | -$1.48M |
|
1134
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
| $4.73M | 0.01% |
57,978
+1,046
| +2% | +$74.5K |
|
|
CMA
1135
DELISTED
Comerica
CMA
| $4.72M | 0.01% |
84,580
+7,075
| +9% | +$320K |
|
1136
Whirlpool
WHR
$2.42B
| $4.72M | 0.01% |
38,758
+11,306
| +41% | +$1.32M |
|
1137
e.l.f. Beauty
ELF
$4.56B
| $4.71M | 0.01% |
32,657
+28,781
| +743% | +$3.32M |
|
1138
Twilio
TWLO
$29.1B
| $4.71M | 0.01% |
62,128
-48,027
| -44% | -$2.99M |
|
1139
RLI Corp
RLI
$5.68B
| $4.71M | 0.01% |
70,754
+168
| +0.2% | +$11.3K |
|
1140
Canadian Pacific Kansas City
CP
$82B
| $4.69M | 0.01% |
59,302
+8,213
| +16% | +$601K |
|
1141
Owens Corning
OC
$11.5B
| $4.66M | 0.01% |
31,437
-11,978
| -28% | -$1.59M |
|
1142
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $4.65M | 0.01% |
199,492
-15,862
| -7% | -$355K |
|
1143
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $4.65M | 0.01% |
156,037
-12,127
| -7% | -$357K |
|
1144
Davis Select US Equity ETF
DUSA
$1.25B
| $4.62M | 0.01% |
131,068
+5,477
| +4% | +$181K |
|
1145
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
| $4.62M | 0.01% |
105,750
-35,337
| -25% | -$1.37M |
|
1146
AutoZone
AZO
$48.3B
| $4.6M | 0.01% |
1,780
-674
| -27% | -$1.75M |
|
1147
Advance Auto Parts
AAP
$3.37B
| $4.59M | 0.01% |
75,282
+6,435
| +9% | +$352K |
|
1148
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.2M
| $4.59M | 0.01% |
186,640
-6,757
| -3% | -$167K |
|
1149
Innovator International Developed Power Buffer ETF October
IOCT
$166M
| $4.58M | 0.01% |
163,999
-9,822
| -6% | -$262K |
|
1150
Innovator Growth Accelerated ETF Quarterly
XDQQ
$55.1M
| $4.58M | 0.01% |
173,166
+6,691
| +4% | +$170K |
|
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.