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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 | |
|---|---|---|---|---|---|---|
2026
Newell Brands
NWL
$2.2B
| $1.23M | ﹤0.01% |
141,311
-120,235
| -46% | -$917K |
|
2027
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
| $1.23M | ﹤0.01% |
60,192
+9,063
| +18% | +$171K |
|
2028
LKQ Corp
LKQ
$6.69B
| $1.23M | ﹤0.01% |
25,628
+3,226
| +14% | +$151K |
|
2029
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
| $1.22M | ﹤0.01% |
67,783
-97,876
| -59% | -$1.68M |
|
2030
First Trust Nasdaq Bank ETF
FTXO
$305M
| $1.22M | ﹤0.01% |
48,354
+3,523
| +8% | +$77.1K |
|
|
MZTI
2031
The Marzetti Company
MZTI
$2.95B
| $1.22M | ﹤0.01% |
7,335
+42
| +0.6% | +$7.06K |
|
2032
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
| $1.22M | ﹤0.01% |
61,155
-9,873
| -14% | -$194K |
|
2033
Philips
PHG
$24.3B
| $1.22M | ﹤0.01% |
58,387
-237
| -0.4% | -$4.31K |
|
2034
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $1.22M | ﹤0.01% |
47,602
-1,290
| -3% | -$32.3K |
|
2035
BlackRock Core Bond Trust
BHK
$644M
| $1.21M | ﹤0.01% |
111,203
-2,166
| -2% | -$21.7K |
|
2036
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $1.21M | ﹤0.01% |
26,339
+1,378
| +6% | +$54.5K |
|
2037
Elbit Systems
ESLT
$38.1B
| $1.21M | ﹤0.01% |
5,664
-283
| -5% | -$57.1K |
|
2038
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
| $1.21M | ﹤0.01% |
121,175
-71,705
| -37% | -$689K |
|
2039
ProShares Large Cap Core Plus
CSM
$510M
| $1.2M | ﹤0.01% |
21,907
-108
| -0.5% | -$5.5K |
|
2040
Invesco RAFI Strategic US ETF
IUS
$907M
| $1.2M | ﹤0.01% |
27,712
+13,678
| +97% | +$558K |
|
2041
Portland General Electric
POR
$5.93B
| $1.2M | ﹤0.01% |
27,693
-1,034
| -4% | -$42.9K |
|
2042
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.2M | ﹤0.01% |
57,581
-5,272
| -8% | -$106K |
|
2043
Invesco Value Municipal Income Trust
IIM
$585M
| $1.2M | ﹤0.01% |
102,163
+8,681
| +9% | +$95K |
|
2044
First Trust Global Wind Energy ETF
FAN
$280M
| $1.2M | ﹤0.01% |
72,603
-21,881
| -23% | -$320K |
|
2045
Telus
TU
$16.2B
| $1.2M | ﹤0.01% |
67,280
+1,465
| +2% | +$25.3K |
|
2046
Icahn Enterprises
IEP
$5.19B
| $1.19M | ﹤0.01% |
69,445
-13,010
| -16% | -$228K |
|
2047
Allison Transmission
ALSN
$10.1B
| $1.19M | ﹤0.01% |
20,519
+2,335
| +13% | +$130K |
|
2048
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
| $1.19M | ﹤0.01% |
42,350
-4,222
| -9% | -$112K |
|
2049
Plains GP Holdings
PAGP
$5.16B
| $1.19M | ﹤0.01% |
74,741
-48,094
| -39% | -$760K |
|
2050
VanEck Pharmaceutical ETF
PPH
$967M
| $1.19M | ﹤0.01% |
14,634
-4,317
| -23% | -$339K |
|
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.