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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 | |
|---|---|---|---|---|---|---|
1926
State Street SPDR S&P Health Care Equipment ETF
XHE
$157M
| $1.41M | ﹤0.01% |
16,769
-5,254
| -24% | -$392K |
|
1927
Columbia Banking Systems
COLB
$8.77B
| $1.41M | ﹤0.01% |
52,889
-2,969
| -5% | -$66K |
|
1928
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
| $1.41M | ﹤0.01% |
45,068
+18,629
| +70% | +$559K |
|
1929
Motley Fool Global Opportunities ETF
TMFG
$350M
| $1.41M | ﹤0.01% |
50,678
-500
| -1% | -$13.4K |
|
1930
Renasant Corp
RNST
$4.05B
| $1.41M | ﹤0.01% |
41,815
-2,112
| -5% | -$59.2K |
|
1931
Pacer Swan SOS Moderate January ETF
PSMD
$92.8M
| $1.41M | ﹤0.01% |
54,473
-1,415
| -3% | -$35.3K |
|
1932
Globant
GLOB
$1.41B
| $1.41M | ﹤0.01% |
5,904
+68
| +1% | +$13.9K |
|
1933
American Financial Group
AFG
$12B
| $1.4M | ﹤0.01% |
11,808
+8
| +0.1% | +$902 |
|
1934
Global X US Preferred ETF
PFFD
$2.14B
| $1.4M | ﹤0.01% |
72,297
-2,160
| -3% | -$40.2K |
|
1935
Hasbro
HAS
$12.6B
| $1.4M | ﹤0.01% |
27,453
+613
| +2% | +$31K |
|
|
CHW
1936
Calamos Global Dynamic Income Fund
CHW
$541M
| $1.4M | ﹤0.01% |
242,453
-22,035
| -8% | -$122K |
|
1937
TRI-Continental Corp
TY
$1.91B
| $1.4M | ﹤0.01% |
48,512
-61,095
| -56% | -$1.66M |
|
|
CRF
1938
Cornerstone Total Return Fund
CRF
$1.14B
| $1.4M | ﹤0.01% |
201,927
+37,798
| +23% | +$265K |
|
1939
Community Bank
CBU
$3.53B
| $1.4M | ﹤0.01% |
26,795
-82
| -0.3% | -$3.69K |
|
1940
Adams Diversified Equity Fund
ADX
$3.12B
| $1.39M | ﹤0.01% |
78,726
-118,626
| -60% | -$2.01M |
|
1941
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $1.39M | ﹤0.01% |
47,806
-19,175
| -29% | -$511K |
|
1942
Gen Digital
GEN
$16B
| $1.38M | ﹤0.01% |
60,592
+2,468
| +4% | +$48.9K |
|
1943
Pacer Trendpilot US Bond ETF
PTBD
$85.3M
| $1.38M | ﹤0.01% |
67,518
+7,492
| +12% | +$148K |
|
1944
iShares CMBS ETF
CMBS
$473M
| $1.38M | ﹤0.01% |
29,422
-12,901
| -30% | -$584K |
|
1945
Bank of Hawaii
BOH
$3.19B
| $1.38M | ﹤0.01% |
18,985
-2,164
| -10% | -$124K |
|
1946
First Trust Utilities AlphaDEX Fund
FXU
$843M
| $1.38M | ﹤0.01% |
43,420
-4,562
| -10% | -$136K |
|
1947
Synchrony
SYF
$24.2B
| $1.38M | ﹤0.01% |
35,992
-1,752
| -5% | -$55.4K |
|
1948
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
| $1.37M | ﹤0.01% |
28,502
+16,292
| +133% | +$747K |
|
1949
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
| $1.37M | ﹤0.01% |
41,877
-6,055
| -13% | -$191K |
|
1950
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $1.37M | ﹤0.01% |
66,495
-171
| -0.3% | -$3.23K |
|
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.