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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 | |
|---|---|---|---|---|---|---|
1801
Ball Corp
BALL
$17B
| $1.69M | ﹤0.01% |
29,378
-1,029
| -3% | -$53.1K |
|
1802
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
| $1.69M | ﹤0.01% |
48,861
-4,806
| -9% | -$160K |
|
1803
XPO
XPO
$25B
| $1.68M | ﹤0.01% |
19,183
-713
| -4% | -$58.1K |
|
1804
Kinsale Capital Group
KNSL
$7.95B
| $1.68M | ﹤0.01% |
5,009
+169
| +3% | +$62.7K |
|
1805
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
| $1.68M | ﹤0.01% |
10,468
+346
| +3% | +$51.5K |
|
1806
Brookfield Infrastructure
BIPC
$5.11B
| $1.68M | ﹤0.01% |
47,524
+11,407
| +32% | +$363K |
|
1807
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
| $1.68M | ﹤0.01% |
81,110
-2,518
| -3% | -$49.2K |
|
1808
Atlantic Union Bankshares
AUB
$5.99B
| $1.68M | ﹤0.01% |
45,859
+11
| +0% | +$346 |
|
1809
Sonoco
SON
$5.76B
| $1.67M | ﹤0.01% |
29,868
+1,602
| +6% | +$86.9K |
|
1810
Westamerica Bancorp
WABC
$1.39B
| $1.67M | ﹤0.01% |
29,576
-1,011
| -3% | -$50.1K |
|
1811
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
| $1.66M | ﹤0.01% |
72,145
+1,049
| +1% | +$23.3K |
|
1812
State Street SPDR S&P Telecom ETF
XTL
$581M
| $1.66M | ﹤0.01% |
20,796
+71
| +0.3% | +$5.01K |
|
1813
Broadstone Net Lease
BNL
$4.29B
| $1.66M | ﹤0.01% |
96,542
-3,366
| -3% | -$51.9K |
|
1814
New Mountain Finance
NMFC
$646M
| $1.66M | ﹤0.01% |
130,566
-2,288
| -2% | -$29.1K |
|
|
QPFF
1815
DELISTED
American Century Quality Preferred ETF
QPFF
| $1.66M | ﹤0.01% |
46,306
+36,964
| +396% | +$1.28M |
|
1816
Capital Group International Equity ETF
CGIE
$2.3B
| $1.65M | ﹤0.01% |
+59,775
| New | +$1.54M |
|
1817
Schwab International Dividend Equity ETF
SCHY
$2.39B
| $1.65M | ﹤0.01% |
67,207
+12,537
| +23% | +$293K |
|
1818
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $1.65M | ﹤0.01% |
34,846
+869
| +3% | +$38.6K |
|
1819
Alerian Energy Infrastructure ETF
ENFR
$504M
| $1.65M | ﹤0.01% |
71,457
-7,811
| -10% | -$176K |
|
1820
Wendy's
WEN
$1.33B
| $1.65M | ﹤0.01% |
84,678
-2,291
| -3% | -$44.1K |
|
1821
International Bancshares
IBOC
$4.77B
| $1.65M | ﹤0.01% |
30,348
-1,102
| -4% | -$51.1K |
|
1822
BlackRock MuniAssets Fund
MUA
$527M
| $1.65M | ﹤0.01% |
155,617
+6,440
| +4% | +$62.1K |
|
1823
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $1.65M | ﹤0.01% |
16,769
+812
| +5% | +$74.4K |
|
1824
CarMax
KMX
$8.27B
| $1.65M | ﹤0.01% |
21,463
-1,972
| -8% | -$133K |
|
1825
Parsons
PSN
$6.28B
| $1.65M | ﹤0.01% |
26,257
-88
| -0.3% | -$5.32K |
|
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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.