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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 | |
|---|---|---|---|---|---|---|
1826
Antero Midstream
AM
$10.8B
| $1.65M | ﹤0.01% |
131,308
-1,169
| -0.9% | -$14.7K |
|
1827
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
| $1.64M | ﹤0.01% |
31,380
+5,450
| +21% | +$266K |
|
1828
Royal Gold
RGLD
$17.1B
| $1.64M | ﹤0.01% |
13,530
+8,853
| +189% | +$1M |
|
1829
Marathon Digital Holdings
MARA
$4.62B
| $1.63M | ﹤0.01% |
69,544
+6,354
| +10% | +$80.2K |
|
1830
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
| $1.63M | ﹤0.01% |
53,361
+8,117
| +18% | +$240K |
|
1831
Coca-Cola Consolidated
COKE
$12.3B
| $1.63M | ﹤0.01% |
17,550
-1,770
| -9% | -$128K |
|
1832
Gentex
GNTX
$4.88B
| $1.63M | ﹤0.01% |
49,823
-4,216
| -8% | -$130K |
|
1833
Olin
OLN
$2.64B
| $1.63M | ﹤0.01% |
30,157
-1,749
| -5% | -$83.7K |
|
|
OXLC
1834
Oxford Lane Capital
OXLC
$830M
| $1.62M | ﹤0.01% |
65,762
-7,207
| -10% | -$178K |
|
1835
ResMed
RMD
$28.3B
| $1.62M | ﹤0.01% |
9,440
+911
| +11% | +$140K |
|
1836
iShares Global Consumer Discretionary ETF
RXI
$245M
| $1.62M | ﹤0.01% |
10,212
-917
| -8% | -$137K |
|
1837
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
| $1.62M | ﹤0.01% |
52,220
+1,475
| +3% | +$42.8K |
|
1838
Goodyear
GT
$2.07B
| $1.61M | ﹤0.01% |
112,729
+1,670
| +2% | +$22.2K |
|
1839
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
| $1.61M | ﹤0.01% |
96,219
+22,962
| +31% | +$381K |
|
1840
Teladoc Health
TDOC
$1.58B
| $1.61M | ﹤0.01% |
74,748
-6,186
| -8% | -$114K |
|
1841
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $1.61M | ﹤0.01% |
27,711
+305
| +1% | +$16.6K |
|
1842
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $1.6M | ﹤0.01% |
108,390
-28,746
| -21% | -$401K |
|
1843
JD.com
JD
$40.8B
| $1.59M | ﹤0.01% |
55,002
-25,374
| -32% | -$688K |
|
|
CATC
1844
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.59M | ﹤0.01% |
22,899
+47
| +0.2% | +$2.87K |
|
1845
Commerce Bancshares
CBSH
$8.5B
| $1.59M | ﹤0.01% |
32,787
+82
| +0.3% | +$3.54K |
|
1846
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
| $1.59M | ﹤0.01% |
+49,094
| New | +$1.55M |
|
|
NXJ
1847
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $1.59M | ﹤0.01% |
134,642
-10,253
| -7% | -$113K |
|
1848
Steris
STE
$20.9B
| $1.58M | ﹤0.01% |
7,200
-425
| -6% | -$89.9K |
|
1849
iShares Residential and Multisector Real Estate ETF
REZ
$914M
| $1.58M | ﹤0.01% |
21,523
-4,095
| -16% | -$275K |
|
1850
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
| $1.58M | ﹤0.01% |
62,736
+22,585
| +56% | +$549K |
|
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.