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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 | |
|---|---|---|---|---|---|---|
1501
CRH
CRH
$66.7B
| $2.69M | ﹤0.01% |
38,828
+25,782
| +198% | +$1.56M |
|
|
PARA
1502
DELISTED
Paramount Global Class B
PARA
| $2.68M | ﹤0.01% |
181,258
-59,113
| -25% | -$791K |
|
1503
Textron
TXT
$16.6B
| $2.68M | ﹤0.01% |
33,329
-133
| -0.4% | -$10.3K |
|
1504
Avantis All Equity Markets ETF
AVGE
$1.07B
| $2.68M | ﹤0.01% |
41,367
+2,758
| +7% | +$166K |
|
1505
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
| $2.67M | ﹤0.01% |
57,161
+2,615
| +5% | +$116K |
|
1506
Aptiv
APTV
$12B
| $2.67M | ﹤0.01% |
29,763
-1,372
| -4% | -$118K |
|
1507
Celanese
CE
$5.09B
| $2.66M | ﹤0.01% |
17,123
-268
| -2% | -$35K |
|
1508
Invesco Semiconductors ETF
PSI
$2.44B
| $2.66M | ﹤0.01% |
53,674
-1,731
| -3% | -$75.2K |
|
1509
iShares US Financial Services ETF
IYG
$2.13B
| $2.65M | ﹤0.01% |
44,433
-201
| -0.5% | -$10.8K |
|
1510
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$29.7M
| $2.65M | ﹤0.01% |
101,831
+12,711
| +14% | +$314K |
|
1511
EPAM Systems
EPAM
$4.69B
| $2.63M | ﹤0.01% |
8,861
+1,153
| +15% | +$293K |
|
1512
Duolingo
DUOL
$5.7B
| $2.63M | ﹤0.01% |
11,591
+9,131
| +371% | +$1.78M |
|
1513
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
| $2.63M | ﹤0.01% |
94,310
-147,244
| -61% | -$3.96M |
|
1514
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
| $2.62M | ﹤0.01% |
60,154
+23,347
| +63% | +$955K |
|
1515
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.6M
| $2.62M | ﹤0.01% |
100,794
-12,964
| -11% | -$329K |
|
1516
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.6M | ﹤0.01% |
40,723
-1,787
| -4% | -$105K |
|
1517
Atmos Energy
ATO
$29.9B
| $2.6M | ﹤0.01% |
22,410
-190
| -0.8% | -$21.2K |
|
1518
Blackstone Mortgage Trust
BXMT
$2.82B
| $2.59M | ﹤0.01% |
121,908
-25,849
| -17% | -$557K |
|
|
RCS
1519
PIMCO Strategic Income Fund
RCS
$243M
| $2.59M | ﹤0.01% |
425,837
-7,449
| -2% | -$40.4K |
|
|
GGT
1520
Gabelli Multimedia Trust
GGT
$170M
| $2.58M | ﹤0.01% |
461,261
+2,195
| +0.5% | +$11.7K |
|
1521
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
| $2.57M | ﹤0.01% |
39,389
-986
| -2% | -$60.3K |
|
1522
Campbell Soup
CPB
$6.51B
| $2.57M | ﹤0.01% |
59,439
-3,201
| -5% | -$132K |
|
1523
Schrodinger
SDGR
$1.12B
| $2.56M | ﹤0.01% |
71,634
-5,005
| -7% | -$145K |
|
1524
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
| $2.56M | ﹤0.01% |
93,085
+50,531
| +119% | +$1.31M |
|
1525
Global X Emerging Markets Great Consumer ETF
EMC
$61.8M
| $2.54M | ﹤0.01% |
100,155
-17,846
| -15% | -$432K |
|
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.