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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 | |
|---|---|---|---|---|---|---|
1426
First Trust Energy AlphaDEX Fund
FXN
$398M
| $3.01M | 0.01% |
180,603
-20,992
| -10% | -$357K |
|
1427
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $3.01M | 0.01% |
109,937
-37,982
| -26% | -$987K |
|
1428
WisdomTree US High Dividend Fund
DHS
$1.56B
| $3.01M | 0.01% |
36,636
-3,781
| -9% | -$296K |
|
1429
Hewlett Packard
HPE
$63.2B
| $3M | 0.01% |
176,829
-13,476
| -7% | -$220K |
|
1430
Roku
ROKU
$21.1B
| $3M | 0.01% |
32,756
-72,583
| -69% | -$6.07M |
|
1431
iShares Convertible Bond ETF
ICVT
$7.23B
| $3M | 0.01% |
38,125
-1,759
| -4% | -$130K |
|
|
IBHD
1432
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $3M | 0.01% |
129,099
+19,831
| +18% | +$459K |
|
1433
Universal Display
OLED
$3.71B
| $2.99M | 0.01% |
15,629
-68
| -0.4% | -$11.2K |
|
1434
Howmet Aerospace
HWM
$116B
| $2.99M | 0.01% |
55,214
+7,481
| +16% | +$369K |
|
1435
Ametek
AME
$55.5B
| $2.99M | 0.01% |
18,114
+2,149
| +13% | +$328K |
|
1436
Global Net Lease
GNL
$1.87B
| $2.99M | 0.01% |
300,136
+29,317
| +11% | +$256K |
|
1437
TE Connectivity
TEL
$58.8B
| $2.98M | 0.01% |
21,184
+703
| +3% | +$90.4K |
|
1438
iShares International Equity Factor ETF
INTF
$3.54B
| $2.97M | 0.01% |
105,984
+3,406
| +3% | +$89.8K |
|
1439
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
| $2.96M | 0.01% |
108,173
+263
| +0.2% | +$6.92K |
|
1440
eBay
EBAY
$48.6B
| $2.96M | 0.01% |
67,827
-1,797
| -3% | -$74.4K |
|
1441
Wynn Resorts
WYNN
$10.1B
| $2.96M | 0.01% |
32,454
+4,063
| +14% | +$360K |
|
1442
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $2.95M | 0.01% |
33,867
+8,710
| +35% | +$691K |
|
1443
Exelixis
EXEL
$13.9B
| $2.95M | 0.01% |
122,996
+2,517
| +2% | +$54.7K |
|
1444
SBA Communications
SBAC
$18.4B
| $2.94M | 0.01% |
11,601
+1,208
| +12% | +$271K |
|
|
STXF
1445
Strive 500 ETF
STXF
$1.11B
| $2.94M | 0.01% |
96,168
+34
| +0% | +$973 |
|
|
TTP
1446
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $2.94M | 0.01% |
104,537
-51,676
| -33% | -$1.43M |
|
1447
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
| $2.93M | 0.01% |
86,577
-4,028
| -4% | -$133K |
|
1448
Cognizant
CTSH
$21.5B
| $2.93M | 0.01% |
38,793
+342
| +0.9% | +$23.6K |
|
1449
CRISPR Therapeutics
CRSP
$4.58B
| $2.92M | 0.01% |
46,616
+6,593
| +16% | +$364K |
|
1450
MDU Resources
MDU
$4.44B
| $2.92M | 0.01% |
266,039
+12,406
| +5% | +$131K |
|
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.