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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 | |
|---|---|---|---|---|---|---|
2001
Vistra
VST
$53B
| $1.26M | ﹤0.01% |
32,716
+5,476
| +20% | +$190K |
|
2002
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.75B
| $1.26M | ﹤0.01% |
14,647
+2,531
| +21% | +$203K |
|
2003
First Merchants
FRME
$2.69B
| $1.26M | ﹤0.01% |
33,917
-1,811
| -5% | -$56.1K |
|
2004
Incyte
INCY
$23.8B
| $1.26M | ﹤0.01% |
19,999
-10
| -0% | -$566 |
|
2005
Imperial Oil
IMO
$60.8B
| $1.25M | ﹤0.01% |
21,941
-11,833
| -35% | -$680K |
|
2006
CGI
GIB
$14.6B
| $1.25M | ﹤0.01% |
11,696
+88
| +0.8% | +$8.92K |
|
2007
GraniteShares Gold Shares
BAR
$1.37B
| $1.25M | ﹤0.01% |
61,458
+4,014
| +7% | +$78.5K |
|
2008
Invesco S&P MidCap 400 GARP ETF
GRPM
$485M
| $1.25M | ﹤0.01% |
12,696
+2,426
| +24% | +$218K |
|
2009
WillScot Mobile Mini Holdings
WSC
$4.85B
| $1.25M | ﹤0.01% |
28,073
+3,965
| +16% | +$160K |
|
2010
Tanger
SKT
$4.8B
| $1.25M | ﹤0.01% |
44,983
+181
| +0.4% | +$4.5K |
|
2011
Rocket Companies
RKT
$38.2B
| $1.24M | ﹤0.01% |
85,937
+7,684
| +10% | +$73.6K |
|
2012
Tyler Technologies
TYL
$13B
| $1.24M | ﹤0.01% |
2,973
-3,141
| -51% | -$1.26M |
|
2013
JPMorgan International Growth ETF
JIG
$470M
| $1.24M | ﹤0.01% |
21,289
-245
| -1% | -$13.5K |
|
2014
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
| $1.24M | ﹤0.01% |
16,464
+1,051
| +7% | +$78.5K |
|
2015
Brookfield Asset Management
BAM
$75.9B
| $1.24M | ﹤0.01% |
30,809
+1,565
| +5% | +$52.9K |
|
2016
Invesco S&P SmallCap Energy ETF
PSCE
$95.7M
| $1.24M | ﹤0.01% |
23,773
-1,752
| -7% | -$93K |
|
2017
Pacer Swan SOS Moderate July ETF
PSMJ
$92.4M
| $1.24M | ﹤0.01% |
49,573
-5,813
| -10% | -$139K |
|
2018
Sunrun
RUN
$2.38B
| $1.24M | ﹤0.01% |
62,947
-2,075
| -3% | -$26.3K |
|
2019
Teleflex
TFX
$5.8B
| $1.24M | ﹤0.01% |
4,956
+397
| +9% | +$84.9K |
|
2020
Pacer Swan SOS Moderate October ETF
PSMO
$99.4M
| $1.24M | ﹤0.01% |
48,959
+16,859
| +53% | +$409K |
|
2021
Allegion
ALLE
$13.4B
| $1.23M | ﹤0.01% |
9,734
+1,436
| +17% | +$153K |
|
2022
Kinetik
KNTK
$3.59B
| $1.23M | ﹤0.01% |
36,877
-506
| -1% | -$17.7K |
|
2023
Cornerstone Strategic Value Fund
CLM
$2.17B
| $1.23M | ﹤0.01% |
173,904
+36,079
| +26% | +$257K |
|
|
EVBN
2024
DELISTED
Evans Bancorp Inc
EVBN
| $1.23M | ﹤0.01% |
39,037
+14,772
| +61% | +$414K |
|
2025
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $1.23M | ﹤0.01% |
24,609
+113
| +0.5% | +$5.29K |
|
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.