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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 | |
|---|---|---|---|---|---|---|
2051
Old National Bancorp
ONB
$10.1B
| $1.19M | ﹤0.01% |
70,367
-12,114
| -15% | -$182K |
|
2052
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
| $1.19M | ﹤0.01% |
26,114
-752
| -3% | -$30.9K |
|
2053
Canadian Imperial Bank of Commerce
CM
$108B
| $1.19M | ﹤0.01% |
24,671
+751
| +3% | +$30K |
|
2054
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
| $1.19M | ﹤0.01% |
27,559
+7,879
| +40% | +$311K |
|
2055
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
| $1.19M | ﹤0.01% |
40,351
+2,044
| +5% | +$56.8K |
|
2056
NewMarket
NEU
$7.13B
| $1.19M | ﹤0.01% |
2,170
+175
| +9% | +$88K |
|
2057
Valmont Industries
VMI
$9.61B
| $1.19M | ﹤0.01% |
5,073
+4,152
| +451% | +$913K |
|
2058
CBIZ
CBZ
$2.39B
| $1.18M | ﹤0.01% |
18,920
+153
| +0.8% | +$8.64K |
|
2059
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $1.18M | ﹤0.01% |
21,445
-43
| -0.2% | -$2.2K |
|
2060
SL Green Realty
SLG
$3.83B
| $1.18M | ﹤0.01% |
26,073
+8,321
| +47% | +$307K |
|
2061
Kohl's
KSS
$2.1B
| $1.18M | ﹤0.01% |
40,985
+2,570
| +7% | +$60.3K |
|
|
CSML
2062
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.17M | ﹤0.01% |
32,576
-348
| -1% | -$11.1K |
|
2063
Plug Power
PLUG
$2.87B
| $1.17M | ﹤0.01% |
260,598
-87,895
| -25% | -$461K |
|
2064
Lattice Semiconductor
LSCC
$16.8B
| $1.17M | ﹤0.01% |
16,943
-2,303
| -12% | -$153K |
|
2065
Amplify CEF High Income ETF
YYY
$725M
| $1.16M | ﹤0.01% |
100,204
-13,424
| -12% | -$150K |
|
2066
Alexandria Real Estate Equities
ARE
$8.96B
| $1.16M | ﹤0.01% |
9,176
+3,293
| +56% | +$354K |
|
|
CIM
2067
Chimera Investment
CIM
$1.05B
| $1.16M | ﹤0.01% |
77,692
+3,048
| +4% | +$46K |
|
2068
Ferrari
RACE
$66.8B
| $1.16M | ﹤0.01% |
3,436
+190
| +6% | +$63.4K |
|
2069
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
| $1.16M | ﹤0.01% |
50,490
-1,607
| -3% | -$32.3K |
|
2070
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
| $1.16M | ﹤0.01% |
61,632
-5,606
| -8% | -$103K |
|
2071
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$68.3M
| $1.16M | ﹤0.01% |
29,542
-1,247
| -4% | -$44.8K |
|
2072
Kimco Realty
KIM
$17.8B
| $1.16M | ﹤0.01% |
54,356
+8,993
| +20% | +$170K |
|
2073
United Therapeutics
UTHR
$26.3B
| $1.16M | ﹤0.01% |
5,266
+67
| +1% | +$15.4K |
|
2074
Cricut
CRCT
$940M
| $1.15M | ﹤0.01% |
175,041
+2,775
| +2% | +$21.3K |
|
|
LSXMA
2075
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.15M | ﹤0.01% |
40,144
+90
| +0.2% | +$2.36K |
|
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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.