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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 | |
|---|---|---|---|---|---|---|
1251
AGNC Investment
AGNC
$12.3B
| $3.9M | 0.01% |
397,273
+24,223
| +6% | +$213K |
|
1252
American Century Focused Large Cap Value ETF
FLV
$359M
| $3.89M | 0.01% |
63,697
-3,251
| -5% | -$189K |
|
1253
Fluor
FLR
$7.29B
| $3.89M | 0.01% |
99,383
+279
| +0.3% | +$10.3K |
|
1254
Carlisle Companies
CSL
$13.6B
| $3.89M | 0.01% |
12,440
-2,068
| -14% | -$570K |
|
|
SKX
1255
DELISTED
Skechers
SKX
| $3.86M | 0.01% |
61,971
+1,820
| +3% | +$98.1K |
|
1256
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
| $3.86M | 0.01% |
78,225
+9,330
| +14% | +$429K |
|
1257
Park Hotels & Resorts
PK
$2.97B
| $3.85M | 0.01% |
251,734
+6,252
| +3% | +$86.2K |
|
1258
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $3.85M | 0.01% |
121,167
+2,057
| +2% | +$60.4K |
|
|
MRO
1259
DELISTED
Marathon Oil Corporation
MRO
| $3.85M | 0.01% |
159,273
-214,648
| -57% | -$5.53M |
|
|
CYBR
1260
DELISTED
CyberArk
CYBR
| $3.84M | 0.01% |
17,540
+135
| +0.8% | +$25K |
|
1261
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
| $3.84M | 0.01% |
342,597
+124,569
| +57% | +$1.33M |
|
1262
MGE Energy Inc
MGEE
$3.11B
| $3.84M | 0.01% |
53,058
+3,759
| +8% | +$272K |
|
1263
Carlyle Group
CG
$16.3B
| $3.83M | 0.01% |
94,049
-15,135
| -14% | -$498K |
|
1264
AvalonBay Communities
AVB
$27.1B
| $3.83M | 0.01% |
20,434
+4,949
| +32% | +$863K |
|
1265
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $3.83M | 0.01% |
72,852
-4,096
| -5% | -$205K |
|
|
UDEC
1266
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
| $3.82M | 0.01% |
119,297
+14,655
| +14% | +$446K |
|
1267
Alliant Energy
LNT
$19.4B
| $3.81M | 0.01% |
74,223
-2,286
| -3% | -$114K |
|
1268
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
| $3.81M | 0.01% |
94,996
-5,761
| -6% | -$222K |
|
1269
Vanguard Communication Services ETF
VOX
$5.53B
| $3.8M | 0.01% |
32,278
+1,196
| +4% | +$132K |
|
1270
APi Group
APG
$17.1B
| $3.79M | 0.01% |
164,507
-205
| -0.1% | -$3.95K |
|
1271
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
| $3.79M | 0.01% |
110,551
+20,812
| +23% | +$647K |
|
1272
NiSource
NI
$22.4B
| $3.79M | 0.01% |
142,767
+12,188
| +9% | +$313K |
|
1273
Expedia Group
EXPE
$31.2B
| $3.79M | 0.01% |
24,956
-1,795
| -7% | -$220K |
|
1274
Verisk Analytics
VRSK
$26.4B
| $3.79M | 0.01% |
15,852
-909
| -5% | -$215K |
|
1275
Taylor Morrison
TMHC
| $3.78M | 0.01% |
70,921
-124,727
| -64% | -$5.58M |
|
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.