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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 | |
|---|---|---|---|---|---|---|
1976
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.09B
| $1.32M | ﹤0.01% |
38,515
-440
| -1% | -$14.3K |
|
1977
Lennox International
LII
$19B
| $1.32M | ﹤0.01% |
2,952
-10
| -0.3% | -$3.99K |
|
1978
Golub Capital BDC
GBDC
$3.34B
| $1.32M | ﹤0.01% |
87,428
-842
| -1% | -$12.4K |
|
|
HQH
1979
abrdn Healthcare Investors
HQH
$1.25B
| $1.32M | ﹤0.01% |
79,659
-4,405
| -5% | -$67.7K |
|
1980
iShares MSCI Canada ETF
EWC
$6.11B
| $1.32M | ﹤0.01% |
35,922
+3,071
| +9% | +$105K |
|
1981
PENN Entertainment
PENN
$2.83B
| $1.32M | ﹤0.01% |
50,665
-7,219
| -12% | -$167K |
|
1982
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.02B
| $1.32M | ﹤0.01% |
21,400
-394
| -2% | -$23.3K |
|
1983
First Trust International Developed Capital Strength ETF
FICS
$215M
| $1.31M | ﹤0.01% |
38,940
-1,264
| -3% | -$39.4K |
|
1984
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $1.31M | ﹤0.01% |
27,806
-1,600
| -5% | -$68.3K |
|
|
XIFR
1985
XPLR Infrastructure LP
XIFR
$1.18B
| $1.31M | ﹤0.01% |
43,039
-707
| -2% | -$18K |
|
1986
TriNet
TNET
$2.98B
| $1.31M | ﹤0.01% |
11,000
| – | – |
|
1987
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $1.31M | ﹤0.01% |
205,832
-164,153
| -44% | -$961K |
|
1988
ACV Auctions
ACVA
$1.41B
| $1.3M | ﹤0.01% |
85,643
+2,772
| +3% | +$40.6K |
|
1989
Repligen
RGEN
$7.39B
| $1.3M | ﹤0.01% |
7,212
-1,127
| -14% | -$175K |
|
1990
Etsy
ETSY
$7.91B
| $1.29M | ﹤0.01% |
15,956
-865
| -5% | -$61.9K |
|
1991
Sonos
SONO
$1.87B
| $1.29M | ﹤0.01% |
75,243
-1,669
| -2% | -$22.5K |
|
1992
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$738M
| $1.29M | ﹤0.01% |
59,057
-218
| -0.4% | -$4.4K |
|
1993
iShares Currency Hedged MSCI Emerging Markets
HEEM
$275M
| $1.29M | ﹤0.01% |
52,390
+1,911
| +4% | +$45.7K |
|
1994
Alger Mid Cap 40 ETF
FRTY
$141M
| $1.28M | ﹤0.01% |
95,322
| – | – |
|
1995
BlackRock Science and Technology Trust
BST
$1.57B
| $1.28M | ﹤0.01% |
38,058
-3,854
| -9% | -$127K |
|
1996
Strive US Energy ETF
DRLL
$291M
| $1.28M | ﹤0.01% |
45,578
-5,146
| -10% | -$147K |
|
1997
Reliance Steel & Aluminium
RS
$20.7B
| $1.27M | ﹤0.01% |
4,560
-1,351
| -23% | -$359K |
|
1998
Icon
ICLR
$13B
| $1.27M | ﹤0.01% |
4,482
+2,455
| +121% | +$635K |
|
1999
HCM Defender 100 Index ETF
QQH
$705M
| $1.27M | ﹤0.01% |
25,193
-577
| -2% | -$27.1K |
|
2000
Badger Meter
BMI
$3.72B
| $1.26M | ﹤0.01% |
8,193
+2,703
| +49% | +$394K |
|
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.