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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 | |
|---|---|---|---|---|---|---|
1676
On Holding
ONON
$11.9B
| $2.06M | ﹤0.01% |
76,190
+8,791
| +13% | +$239K |
|
1677
Cambria Global Momentum ETF
GMOM
$69.7M
| $2.05M | ﹤0.01% |
74,649
+2,834
| +4% | +$76.1K |
|
1678
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.7M
| $2.05M | ﹤0.01% |
73,341
-47,222
| -39% | -$1.28M |
|
1679
Noble Corp
NE
$6.9B
| $2.05M | ﹤0.01% |
42,514
-18,053
| -30% | -$844K |
|
1680
Chord Energy
CHRD
$7.79B
| $2.04M | ﹤0.01% |
12,304
+58
| +0.5% | +$9.48K |
|
1681
Pacer Trendpilot International ETF
PTIN
$180M
| $2.04M | ﹤0.01% |
74,197
+19,726
| +36% | +$517K |
|
1682
Northeast Bank
NBN
$1.11B
| $2.04M | ﹤0.01% |
37,037
| – | – |
|
1683
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $2.04M | ﹤0.01% |
+45,136
| New | +$1.94M |
|
1684
McCormick & Company Voting
MKC.V
$13.6B
| $2.04M | ﹤0.01% |
29,972
| – | – |
|
|
EQC
1685
DELISTED
Equity Commonwealth
EQC
| $2.03M | ﹤0.01% |
105,830
+2,416
| +2% | +$45.7K |
|
1686
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$66.1M
| $2.03M | ﹤0.01% |
68,632
+1,320
| +2% | +$37.6K |
|
1687
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$50M
| $2.03M | ﹤0.01% |
48,717
+5,211
| +12% | +$206K |
|
1688
Alcoa
AA
$11.7B
| $2.02M | ﹤0.01% |
59,460
+5,775
| +11% | +$156K |
|
1689
Alaska Air
ALK
$5.15B
| $2.02M | ﹤0.01% |
51,719
-10,618
| -17% | -$379K |
|
1690
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
| $2.02M | ﹤0.01% |
72,666
-14,921
| -17% | -$429K |
|
|
HBI
1691
DELISTED
Hanesbrands
HBI
| $2.02M | ﹤0.01% |
452,963
+5,697
| +1% | +$23.2K |
|
1692
Genworth Financial
GNW
$3.8B
| $2.02M | ﹤0.01% |
302,236
+32,555
| +12% | +$198K |
|
1693
Innovator US Equity Buffer ETF March
BMAR
$248M
| $2.02M | ﹤0.01% |
50,871
| – | – |
|
1694
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
| $2.01M | ﹤0.01% |
30,626
-478
| -2% | -$28.4K |
|
1695
Future Fuel
FF
$204M
| $2.01M | ﹤0.01% |
330,293
-2,127
| -0.6% | -$13.6K |
|
1696
Gartner
IT
$9.41B
| $2.01M | ﹤0.01% |
4,449
-922
| -17% | -$368K |
|
1697
Monolithic Power Systems
MPWR
$65.5B
| $2.01M | ﹤0.01% |
3,179
+328
| +12% | +$171K |
|
1698
BlackRock Health Sciences Trust II
BMEZ
$957M
| $2M | ﹤0.01% |
136,501
+15,244
| +13% | +$213K |
|
1699
Trimble
TRMB
$12.3B
| $1.99M | ﹤0.01% |
37,454
+7,902
| +27% | +$377K |
|
1700
WisdomTree US MidCap Fund
EZM
$937M
| $1.99M | ﹤0.01% |
34,717
+5,620
| +19% | +$290K |
|
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.