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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 | |
|---|---|---|---|---|---|---|
1526
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
| $2.54M | ﹤0.01% |
55,173
+2,151
| +4% | +$93.6K |
|
1527
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $2.54M | ﹤0.01% |
93,990
+50,953
| +118% | +$1.38M |
|
1528
Blue Owl Capital
OWL
$6.39B
| $2.54M | ﹤0.01% |
170,360
+4,730
| +3% | +$63.6K |
|
1529
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$367M
| $2.53M | ﹤0.01% |
93,743
-1,095
| -1% | -$28.6K |
|
1530
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$203M
| $2.53M | ﹤0.01% |
55,687
+3,864
| +7% | +$169K |
|
1531
Sprott Uranium Miners ETF
URNM
$1.78B
| $2.53M | ﹤0.01% |
52,387
+1,708
| +3% | +$79.7K |
|
1532
SAP
SAP
$187B
| $2.52M | ﹤0.01% |
16,329
-1,163
| -7% | -$168K |
|
1533
Royce Value Trust
RVT
$2.21B
| $2.52M | ﹤0.01% |
173,211
-12,820
| -7% | -$167K |
|
1534
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
| $2.52M | ﹤0.01% |
109,837
+34,302
| +45% | +$774K |
|
1535
Ingersoll Rand
IR
$33B
| $2.52M | ﹤0.01% |
32,522
+4,000
| +14% | +$273K |
|
1536
ScottsMiracle-Gro
SMG
$4.03B
| $2.51M | ﹤0.01% |
39,425
+1,903
| +5% | +$103K |
|
1537
Independence Realty Trust
IRT
$3.92B
| $2.5M | ﹤0.01% |
163,555
-3,176
| -2% | -$44K |
|
1538
Okta
OKTA
$24.1B
| $2.5M | ﹤0.01% |
27,617
-685
| -2% | -$52.3K |
|
1539
Unum
UNM
$13.8B
| $2.5M | ﹤0.01% |
55,277
+4,236
| +8% | +$193K |
|
1540
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $2.5M | ﹤0.01% |
105,800
+24,910
| +31% | +$580K |
|
1541
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
| $2.5M | ﹤0.01% |
101,209
-23,234
| -19% | -$533K |
|
1542
iShares Self-Driving EV and Tech ETF
IDRV
$122M
| $2.49M | ﹤0.01% |
69,715
-14,972
| -18% | -$510K |
|
1543
Entegris
ENTG
$19.7B
| $2.48M | ﹤0.01% |
20,740
+440
| +2% | +$44.6K |
|
1544
Vestis
VSTS
$2.06B
| $2.48M | ﹤0.01% |
+117,544
| New | +$2.02M |
|
1545
Pacer Cash Cows Fund of Funds ETF
HERD
$97M
| $2.47M | ﹤0.01% |
+65,483
| New | +$2.28M |
|
1546
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $2.47M | ﹤0.01% |
85,619
+33,866
| +65% | +$921K |
|
1547
Viatris
VTRS
$20.1B
| $2.45M | ﹤0.01% |
225,806
-25,229
| -10% | -$242K |
|
1548
Simplify Interest Rate Hedge ETF
PFIX
$172M
| $2.45M | ﹤0.01% |
61,297
-8,979
| -13% | -$808K |
|
1549
QuantumScape Corp
QS
$3B
| $2.45M | ﹤0.01% |
352,591
-5,191
| -1% | -$32.7K |
|
1550
VanEck Intermediate Muni ETF
ITM
$2.14B
| $2.45M | ﹤0.01% |
52,098
-34,918
| -40% | -$1.57M |
|
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.