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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 | |
|---|---|---|---|---|---|---|
1276
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88M
| $3.77M | 0.01% |
146,471
+8,084
| +6% | +$204K |
|
|
EBTC
1277
DELISTED
Enterprise Bancorp
EBTC
| $3.77M | 0.01% |
116,760
+238
| +0.2% | +$6.68K |
|
1278
JPMorgan Income ETF
JPIE
$10B
| $3.76M | 0.01% |
82,437
+40,509
| +97% | +$1.81M |
|
|
FFC
1279
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
| $3.76M | 0.01% |
270,374
-32,566
| -11% | -$429K |
|
1280
Jabil
JBL
$32.8B
| $3.75M | 0.01% |
29,419
-547
| -2% | -$69.7K |
|
1281
Nuveen Real Estate Income Fund
JRS
$251M
| $3.74M | 0.01% |
477,817
-14,754
| -3% | -$101K |
|
1282
National Fuel Gas
NFG
$7.84B
| $3.74M | 0.01% |
74,462
-1,822
| -2% | -$94K |
|
1283
Bentley Systems
BSY
$9.54B
| $3.73M | 0.01% |
71,580
+30,093
| +73% | +$1.55M |
|
1284
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
| $3.73M | 0.01% |
71,357
+28,418
| +66% | +$1.43M |
|
1285
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $3.72M | 0.01% |
35,518
-560
| -2% | -$57.2K |
|
1286
Arm
ARM
$278B
| $3.71M | 0.01% |
49,408
+37,654
| +320% | +$2.2M |
|
1287
Invesco Large Cap Value ETF
PWV
$1.66B
| $3.71M | 0.01% |
73,171
+146
| +0.2% | +$6.93K |
|
|
GRMN
1288
Garmin
GRMN
$46.9B
| $3.71M | 0.01% |
28,856
+2,079
| +8% | +$241K |
|
1289
TC Energy
TRP
$73.5B
| $3.7M | 0.01% |
94,717
+2,212
| +2% | +$80.6K |
|
1290
Fidelity National Financial
FNF
$13.9B
| $3.7M | 0.01% |
72,565
-2,013
| -3% | -$87.6K |
|
1291
Cboe Global Markets
CBOE
$29.8B
| $3.7M | 0.01% |
20,707
-1,887
| -8% | -$323K |
|
1292
Hartford Municipal Opportunities ETF
HMOP
$777M
| $3.7M | 0.01% |
94,904
-49,489
| -34% | -$1.85M |
|
|
BSJP
1293
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $3.69M | 0.01% |
162,251
+24,764
| +18% | +$559K |
|
1294
American States Water
AWR
$3.39B
| $3.68M | 0.01% |
45,727
+1,232
| +3% | +$98.6K |
|
1295
STAG Industrial
STAG
$7.86B
| $3.68M | 0.01% |
93,628
+1,530
| +2% | +$54.3K |
|
1296
MasTec
MTZ
$26.7B
| $3.67M | 0.01% |
48,484
+18,408
| +61% | +$1.15M |
|
1297
BorgWarner
BWA
$13.2B
| $3.67M | 0.01% |
102,372
-31,312
| -23% | -$1.12M |
|
1298
Baxter International
BAX
$11.6B
| $3.66M | 0.01% |
94,733
-6,188
| -6% | -$219K |
|
1299
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
| $3.66M | 0.01% |
113,966
-14,618
| -11% | -$449K |
|
1300
Simplify High Yield ETF
CDX
$381M
| $3.65M | 0.01% |
159,944
+58,726
| +58% | +$1.31M |
|
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.