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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 | |
|---|---|---|---|---|---|---|
1776
Sony
SONY
$123B
| $1.78M | ﹤0.01% |
93,860
+3,850
| +4% | +$66.8K |
|
|
WCN
1777
Waste Connections
WCN
$42.8B
| $1.77M | ﹤0.01% |
11,882
+61
| +0.5% | +$8.38K |
|
1778
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
| $1.77M | ﹤0.01% |
19,365
-715
| -4% | -$60.1K |
|
1779
Interactive Brokers
IBKR
$40.9B
| $1.77M | ﹤0.01% |
85,380
+59,856
| +235% | +$1.22M |
|
1780
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
| $1.77M | ﹤0.01% |
20,092
+7,496
| +60% | +$663K |
|
1781
Idacorp
IDA
$8.23B
| $1.76M | ﹤0.01% |
17,942
+2,607
| +17% | +$252K |
|
1782
VanEck Video Gaming and eSports ETF
ESPO
$235M
| $1.76M | ﹤0.01% |
31,074
+1,847
| +6% | +$99.2K |
|
1783
Nice
NICE
$5.29B
| $1.76M | ﹤0.01% |
8,800
+272
| +3% | +$48.9K |
|
1784
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
| $1.75M | ﹤0.01% |
67,598
+6,281
| +10% | +$156K |
|
|
TSI
1785
TCW Strategic Income Fund
TSI
$212M
| $1.75M | ﹤0.01% |
381,030
-6,453
| -2% | -$30K |
|
1786
Vertiv
VRT
$112B
| $1.75M | ﹤0.01% |
36,354
-23,884
| -40% | -$1.02M |
|
1787
Sunoco
SUN
$14.2B
| $1.75M | ﹤0.01% |
29,125
-2,572
| -8% | -$137K |
|
1788
Fidelity Momentum Factor ETF
FDMO
$934M
| $1.74M | ﹤0.01% |
32,861
+18,750
| +133% | +$920K |
|
|
EXE
1789
Expand Energy Corp
EXE
$21.9B
| $1.74M | ﹤0.01% |
22,564
-2
| -0% | -$164 |
|
1790
Invesco Financial Preferred ETF
PGF
$676M
| $1.72M | ﹤0.01% |
118,245
-14,434
| -11% | -$202K |
|
1791
Pinduoduo
PDD
$118B
| $1.72M | ﹤0.01% |
11,737
-4,103
| -26% | -$498K |
|
1792
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
| $1.72M | ﹤0.01% |
62,710
+8,793
| +16% | +$245K |
|
1793
Watts Water Technologies
WTS
$11.5B
| $1.72M | ﹤0.01% |
8,231
-546
| -6% | -$103K |
|
1794
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.43B
| $1.71M | ﹤0.01% |
82,584
+21,244
| +35% | +$408K |
|
1795
Columbia India Consumer ETF
INCO
$226M
| $1.71M | ﹤0.01% |
29,057
+141
| +0.5% | +$7.85K |
|
1796
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
| $1.71M | ﹤0.01% |
14,402
+1,203
| +9% | +$127K |
|
1797
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
| $1.7M | ﹤0.01% |
60,188
+8,281
| +16% | +$239K |
|
1798
TransDigm Group
TDG
$69.2B
| $1.7M | ﹤0.01% |
1,682
+549
| +48% | +$506K |
|
1799
AutoNation
AN
$6.97B
| $1.7M | ﹤0.01% |
11,323
-400
| -3% | -$55.2K |
|
1800
Fortive
FTV
$19B
| $1.69M | ﹤0.01% |
30,526
-517
| -2% | -$27.3K |
|
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.