We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
Navios Maritime Partners
NMM
$2.25B
| $3.26M | 0.01% |
116,501
-2,702
| -2% | -$65.1K |
|
1377
VanEck Agribusiness ETF
MOO
$989M
| $3.25M | 0.01% |
42,708
-12,893
| -23% | -$963K |
|
1378
Cameco
CCJ
$38.3B
| $3.24M | 0.01% |
75,127
-83,611
| -53% | -$3.5M |
|
1379
Quest Diagnostics
DGX
$25.1B
| $3.23M | 0.01% |
23,465
+913
| +4% | +$120K |
|
1380
ITT
ITT
$17.5B
| $3.23M | 0.01% |
27,103
+667
| +3% | +$70.1K |
|
1381
Hilton Worldwide
HLT
$74B
| $3.22M | 0.01% |
17,677
+240
| +1% | +$39.2K |
|
1382
Teva Pharmaceuticals
TEVA
$35.9B
| $3.22M | 0.01% |
308,375
+52,898
| +21% | +$494K |
|
|
ZEUS
1383
DELISTED
Olympic Steel
ZEUS
| $3.22M | 0.01% |
48,266
-2,409
| -5% | -$132K |
|
1384
Evergy
EVRG
$20.1B
| $3.22M | 0.01% |
61,644
-1,569
| -2% | -$79K |
|
1385
Pultegroup
PHM
$24.5B
| $3.19M | 0.01% |
30,926
+7,389
| +31% | +$628K |
|
1386
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
| $3.18M | 0.01% |
133,191
+61,003
| +85% | +$1.42M |
|
1387
Amphenol
APH
$188B
| $3.17M | 0.01% |
64,040
+7,926
| +14% | +$350K |
|
1388
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
| $3.17M | 0.01% |
54,282
-2,867
| -5% | -$158K |
|
1389
Sun Life Financial
SLF
$45.6B
| $3.17M | 0.01% |
61,141
-1,400
| -2% | -$68.9K |
|
1390
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
| $3.17M | 0.01% |
98,468
+1,624
| +2% | +$50K |
|
1391
First Trust Growth Strength ETF
FTGS
$1.26B
| $3.16M | 0.01% |
116,136
-1,571
| -1% | -$39.3K |
|
1392
Huntington Ingalls Industries
HII
$11.3B
| $3.16M | 0.01% |
12,166
+1,034
| +9% | +$241K |
|
1393
Dimensional International High Profitability ETF
DIHP
$6.18B
| $3.16M | 0.01% |
123,023
-8,270
| -6% | -$198K |
|
1394
Dimensional Global Sustainability Fixed Income ETF
DFSB
$715M
| $3.15M | 0.01% |
60,787
+7,300
| +14% | +$367K |
|
1395
TG Therapeutics
TGTX
$8.58B
| $3.15M | 0.01% |
184,510
+2,110
| +1% | +$24.5K |
|
|
FLG
1396
Flagstar Bank National Association
FLG
$5.77B
| $3.14M | 0.01% |
102,303
-1,663
| -2% | -$49.9K |
|
1397
Booz Allen Hamilton
BAH
$8.7B
| $3.14M | 0.01% |
24,537
-2,969
| -11% | -$370K |
|
1398
Valley National Bancorp
VLY
$7.93B
| $3.14M | 0.01% |
288,968
-19,809
| -6% | -$178K |
|
1399
Goldman Sachs BDC
GSBD
$975M
| $3.14M | 0.01% |
214,100
-48,805
| -19% | -$708K |
|
1400
First Trust Indxx NextG ETF
NXTG
$537M
| $3.13M | 0.01% |
40,797
-1,376
| -3% | -$97.2K |
|
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.