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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Large-Cap ETF
VV
$51.9B
| $88.3M | 0.16% |
404,847
+11,205
| +3% | +$2.29M |
|
127
RTX Corp
RTX
$283B
| $87.6M | 0.16% |
1,040,936
+8,390
| +0.8% | +$664K |
|
128
Qualcomm
QCOM
$179B
| $87.5M | 0.16% |
604,814
-8,479
| -1% | -$1.05M |
|
129
Carnival Corporation Ltd
CCL
$35.5B
| $87.1M | 0.16% |
4,697,626
+652,798
| +16% | +$9.48M |
|
130
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $87.1M | 0.16% |
1,120,339
+41,410
| +4% | +$2.94M |
|
131
Berkshire Hathaway Class A
BRK.A
$1.06T
| $86.8M | 0.16% |
160
-1
| -0.6% | -$534K |
|
132
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $84.2M | 0.15% |
898,055
+87,046
| +11% | +$7.65M |
|
133
FS KKR Capital
FSK
$2.97B
| $83.7M | 0.15% |
4,190,159
-54,784
| -1% | -$1.08M |
|
|
HDV
134
iShares Core High Dividend ETF
HDV
$14.3B
| $82.9M | 0.15% |
4,062,780
-313,305
| -7% | -$6.17M |
|
135
Honeywell
HON
$77.6B
| $81.8M | 0.15% |
413,641
+6,952
| +2% | +$1.25M |
|
136
Vanguard Health Care ETF
VHT
$18.1B
| $81.7M | 0.15% |
325,727
+1,917
| +0.6% | +$454K |
|
137
iShares MSCI EAFE ETF
EFA
$76.4B
| $81M | 0.15% |
1,074,369
+23,576
| +2% | +$1.67M |
|
138
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
| $80.5M | 0.15% |
1,528,971
+59,244
| +4% | +$2.86M |
|
139
Vanguard Russell 1000 Value ETF
VONV
$20.3B
| $80.1M | 0.15% |
1,104,438
+132,873
| +14% | +$9.01M |
|
140
Fidelity High Dividend ETF
FDVV
$10B
| $79.3M | 0.15% |
1,876,634
+218,258
| +13% | +$8.66M |
|
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $78.9M | 0.14% |
961,514
-24,736
| -3% | -$2.01M |
|
142
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $78.5M | 0.14% |
1,397,581
-9,760
| -0.7% | -$517K |
|
143
Salesforce
CRM
$133B
| $77.5M | 0.14% |
294,359
+21,741
| +8% | +$4.92M |
|
144
United Parcel Service
UPS
$96.6B
| $76.9M | 0.14% |
489,310
-17,320
| -3% | -$2.62M |
|
145
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $76.3M | 0.14% |
1,798,483
+232,300
| +15% | +$9.5M |
|
146
iShares Select Dividend ETF
DVY
$23.7B
| $73.1M | 0.13% |
623,672
-18,142
| -3% | -$2M |
|
147
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $72.6M | 0.13% |
1,518,449
-196,879
| -11% | -$9.24M |
|
148
Accenture
ACN
$87.4B
| $72.4M | 0.13% |
206,392
+9,016
| +5% | +$2.91M |
|
149
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $72.3M | 0.13% |
701,679
+204,811
| +41% | +$18.7M |
|
150
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
| $71.8M | 0.13% |
1,437,473
+227,300
| +19% | +$11M |
|
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.