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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 | |
|---|---|---|---|---|---|---|
1601
Oaktree Specialty Lending
OCSL
$1.03B
| $2.3M | ﹤0.01% |
112,483
+10,383
| +10% | +$205K |
|
1602
Kite Realty
KRG
$5.95B
| $2.29M | ﹤0.01% |
100,370
-1,638
| -2% | -$35K |
|
1603
CoStar Group
CSGP
$11.3B
| $2.29M | ﹤0.01% |
26,238
+898
| +4% | +$72.7K |
|
1604
Chemours
CC
$2.59B
| $2.29M | ﹤0.01% |
72,610
-5,007
| -6% | -$136K |
|
1605
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $2.29M | ﹤0.01% |
37,059
-2,433
| -6% | -$143K |
|
1606
Knife River
KNF
$4.43B
| $2.29M | ﹤0.01% |
34,565
+1,947
| +6% | +$111K |
|
1607
DaVita
DVA
$15.1B
| $2.29M | ﹤0.01% |
21,820
-4,826
| -18% | -$446K |
|
1608
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47M
| $2.28M | ﹤0.01% |
68,073
-3,021
| -4% | -$96.1K |
|
|
DAY
1609
DELISTED
Dayforce
DAY
| $2.27M | ﹤0.01% |
33,843
+2,160
| +7% | +$147K |
|
1610
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
| $2.27M | ﹤0.01% |
38,460
+682
| +2% | +$35.7K |
|
1611
Planet Fitness
PLNT
$4.23B
| $2.27M | ﹤0.01% |
31,078
-900
| -3% | -$55.3K |
|
1612
ProShares UltraPro QQQ
TQQQ
$31.1B
| $2.27M | ﹤0.01% |
89,498
-11,314
| -11% | -$235K |
|
|
PKST
1613
DELISTED
Peakstone Realty Trust
PKST
| $2.27M | ﹤0.01% |
113,649
-5,001
| -4% | -$81.5K |
|
1614
Antero Resources
AR
$10.9B
| $2.26M | ﹤0.01% |
99,779
+18,188
| +22% | +$461K |
|
1615
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
| $2.26M | ﹤0.01% |
15,607
-1,207
| -7% | -$167K |
|
|
CHGX
1616
DELISTED
AXS Change Finance ESG ETF
CHGX
| $2.26M | ﹤0.01% |
68,111
-1,320
| -2% | -$40.8K |
|
1617
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
| $2.26M | ﹤0.01% |
93,271
+2,542
| +3% | +$58.6K |
|
1618
Symbotic
SYM
$5.11B
| $2.26M | ﹤0.01% |
44,044
+27,778
| +171% | +$1.22M |
|
1619
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
| $2.26M | ﹤0.01% |
101,470
-1,432
| -1% | -$30.6K |
|
1620
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| $2.25M | ﹤0.01% |
54,627
+20
| +0% | +$783 |
|
1621
iShares Global Infrastructure ETF
IGF
$11B
| $2.25M | ﹤0.01% |
47,765
+1,431
| +3% | +$63.6K |
|
1622
West Pharmaceutical
WST
$23.1B
| $2.24M | ﹤0.01% |
6,351
-89
| -1% | -$31.5K |
|
1623
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $2.23M | ﹤0.01% |
52,080
-1,382
| -3% | -$55.9K |
|
1624
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
| $2.23M | ﹤0.01% |
41,090
-2,222
| -5% | -$114K |
|
1625
Lloyds Banking Group
LYG
$87.4B
| $2.23M | ﹤0.01% |
932,976
-1,143
| -0.1% | -$2.45K |
|
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.