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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$140B
| $106M | 0.19% |
1,758,232
+39,200
| +2% | +$2.18M |
|
102
Lockheed Martin
LMT
$131B
| $106M | 0.19% |
234,628
-11,711
| -5% | -$5.19M |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $105M | 0.19% |
2,080,555
+154,589
| +8% | +$7.49M |
|
104
Coca-Cola
KO
$351B
| $105M | 0.19% |
1,779,591
+14,667
| +0.8% | +$833K |
|
105
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $104M | 0.19% |
3,914,846
+905,706
| +30% | +$22.9M |
|
106
Invesco FTSE RAFI US 1000 ETF
PRF
$9.71B
| $102M | 0.19% |
2,908,746
+21,290
| +0.7% | +$698K |
|
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $100M | 0.18% |
1,235,798
-22,166
| -2% | -$1.71M |
|
108
iShares US Technology ETF
IYW
$23.9B
| $98.2M | 0.18% |
799,788
+207,172
| +35% | +$23.5M |
|
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.15B
| $97.3M | 0.18% |
1,552,430
-60,697
| -4% | -$3.65M |
|
110
Abbott
ABT
$177B
| $96.9M | 0.18% |
880,721
+15,609
| +2% | +$1.56M |
|
111
Lowe's Companies
LOW
$114B
| $96.4M | 0.18% |
433,022
-6,657
| -2% | -$1.35M |
|
112
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $96.2M | 0.18% |
1,914,344
-180,714
| -9% | -$9.07M |
|
113
Advanced Micro Devices
AMD
$887B
| $95.6M | 0.18% |
648,669
+44,712
| +7% | +$5.27M |
|
114
Blackstone
BX
$100B
| $94.4M | 0.17% |
720,712
-56,003
| -7% | -$6.06M |
|
115
Intel
INTC
$498B
| $93.1M | 0.17% |
1,852,068
-42,214
| -2% | -$1.71M |
|
116
W.P. Carey
WPC
$16.8B
| $92.5M | 0.17% |
1,427,329
-154,144
| -10% | -$8.88M |
|
117
Walt Disney
DIS
$163B
| $91.6M | 0.17% |
1,014,369
-39,542
| -4% | -$3.49M |
|
118
Adobe
ADBE
$86.7B
| $91.4M | 0.17% |
153,145
+2,176
| +1% | +$1.26M |
|
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $90.9M | 0.17% |
241,167
-5,060
| -2% | -$1.77M |
|
120
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $90.9M | 0.17% |
666,248
+36,567
| +6% | +$4.76M |
|
121
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $89.9M | 0.16% |
1,384,717
+98,631
| +8% | +$6.04M |
|
122
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $89.8M | 0.16% |
409,043
+10,570
| +3% | +$2.11M |
|
123
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$121M
| $89.1M | 0.16% |
2,223,070
-6,836
| -0.3% | -$255K |
|
124
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $88.8M | 0.16% |
1,703,678
+4,733
| +0.3% | +$234K |
|
125
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
| $88.5M | 0.16% |
2,110,024
-7,040
| -0.3% | -$301K |
|
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.