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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 | |
|---|---|---|---|---|---|---|
176
ARK Innovation ETF
ARKK
$5.94B
| $62.1M | 0.11% |
1,184,961
-73,316
| -6% | -$3.17M |
|
177
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $61.9M | 0.11% |
1,983,493
-34,038
| -2% | -$1.02M |
|
178
Emerson Electric
EMR
$83B
| $61.1M | 0.11% |
627,353
+2,568
| +0.4% | +$235K |
|
179
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $59.9M | 0.11% |
618,013
-164,998
| -21% | -$14.8M |
|
180
Analog Devices
ADI
$181B
| $59.6M | 0.11% |
299,938
+7,497
| +3% | +$1.34M |
|
181
Altria Group
MO
$122B
| $59.4M | 0.11% |
1,472,778
+13,165
| +0.9% | +$544K |
|
182
Medtronic
MDT
$107B
| $59.1M | 0.11% |
717,968
-19,969
| -3% | -$1.52M |
|
183
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
| $58.9M | 0.11% |
1,803,041
+50,222
| +3% | +$1.54M |
|
|
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $58.6M | 0.11% |
115,439
-43,068
| -27% | -$20M |
|
185
Invesco NASDAQ 100 ETF
QQQM
$95.9B
| $58.2M | 0.11% |
345,569
+32,283
| +10% | +$5.04M |
|
186
Bristol-Myers Squibb
BMY
$127B
| $56.8M | 0.1% |
1,106,759
-95,627
| -8% | -$5.02M |
|
187
Union Pacific
UNP
$183B
| $56.6M | 0.1% |
230,300
+7,806
| +4% | +$1.72M |
|
188
State Street Industrial Select Sector SPDR ETF
XLI
$34B
| $56.4M | 0.1% |
494,488
+28,303
| +6% | +$2.97M |
|
189
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.61B
| $56.1M | 0.1% |
1,167,881
+476,754
| +69% | +$20.5M |
|
190
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $56.1M | 0.1% |
559,036
+297,397
| +114% | +$29.9M |
|
191
Starbucks
SBUX
$119B
| $55.6M | 0.1% |
579,380
-11,371
| -2% | -$1.11M |
|
192
Thermo Fisher Scientific
TMO
$208B
| $55.6M | 0.1% |
104,785
+5,082
| +5% | +$2.46M |
|
193
Sherwin-Williams
SHW
$78.4B
| $55.1M | 0.1% |
176,765
-808
| -0.5% | -$217K |
|
194
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $54.9M | 0.1% |
780,581
+39,974
| +5% | +$2.64M |
|
195
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $54.8M | 0.1% |
226,523
+9,792
| +5% | +$2.13M |
|
196
Duke Energy
DUK
$101B
| $54.2M | 0.1% |
558,229
+14,458
| +3% | +$1.32M |
|
|
DFUS
197
Dimensional US Equity ETF
DFUS
$20.8B
| $54M | 0.1% |
1,041,622
-23,611
| -2% | -$1.14M |
|
198
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $53.9M | 0.1% |
811,362
-6,518
| -0.8% | -$410K |
|
199
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $53.4M | 0.1% |
698,486
+10,458
| +2% | +$766K |
|
200
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $51.6M | 0.09% |
1,193,514
+38,680
| +3% | +$1.59M |
|
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.