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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 | |
|---|---|---|---|---|---|---|
2101
Ashland
ASH
$3.04B
| $1.12M | ﹤0.01% |
13,270
-680
| -5% | -$53.9K |
|
2102
Live Nation Entertainment
LYV
$41.7B
| $1.12M | ﹤0.01% |
11,960
+1,105
| +10% | +$95.1K |
|
2103
Infosys
INFY
$47.4B
| $1.11M | ﹤0.01% |
60,662
+5,492
| +10% | +$95.6K |
|
2104
Sun Communities
SUI
$15B
| $1.11M | ﹤0.01% |
8,318
+216
| +3% | +$26K |
|
2105
Advanced Energy
AEIS
$11.7B
| $1.11M | ﹤0.01% |
10,193
-99
| -1% | -$9.62K |
|
2106
Gaming and Leisure Properties
GLPI
$12.8B
| $1.11M | ﹤0.01% |
22,499
+66
| +0.3% | +$3.05K |
|
2107
HF Sinclair
DINO
$16.4B
| $1.1M | ﹤0.01% |
19,876
+864
| +5% | +$47.1K |
|
2108
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
| $1.1M | ﹤0.01% |
+24,584
| New | +$1.06M |
|
|
ERF
2109
DELISTED
Enerplus Corporation
ERF
| $1.1M | ﹤0.01% |
71,806
+58,159
| +426% | +$944K |
|
2110
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $1.09M | ﹤0.01% |
37,225
-3,845
| -9% | -$108K |
|
|
MPT
2111
Medical Properties Trust
MPT
$2.86B
| $1.09M | ﹤0.01% |
222,862
-52,739
| -19% | -$258K |
|
2112
Workiva
WK
$3.13B
| $1.09M | ﹤0.01% |
10,749
-292
| -3% | -$28.2K |
|
2113
Ionis Pharmaceuticals
IONS
$9.25B
| $1.09M | ﹤0.01% |
21,462
-8
| -0% | -$383 |
|
2114
Hartford Multifactor US Equity ETF
ROUS
$692M
| $1.09M | ﹤0.01% |
24,689
-82,672
| -77% | -$3.43M |
|
|
GDO
2115
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.8M
| $1.08M | ﹤0.01% |
84,821
-60,228
| -42% | -$715K |
|
2116
Lazard
LAZ
$4.23B
| $1.08M | ﹤0.01% |
31,091
-10,593
| -25% | -$319K |
|
2117
Ciena
CIEN
$53.4B
| $1.08M | ﹤0.01% |
24,015
-2,112
| -8% | -$93.1K |
|
2118
Macy's
M
$6.57B
| $1.08M | ﹤0.01% |
53,714
-577
| -1% | -$8.35K |
|
2119
Global Partners
GLP
$1.64B
| $1.08M | ﹤0.01% |
25,480
+1,348
| +6% | +$46.3K |
|
2120
GlobalFoundries
GFS
$29.2B
| $1.08M | ﹤0.01% |
17,766
-760
| -4% | -$42.1K |
|
2121
Brown-Forman Class A
BF.A
$12.8B
| $1.08M | ﹤0.01% |
18,060
+2,255
| +14% | +$133K |
|
|
SWAV
2122
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.08M | ﹤0.01% |
5,648
+706
| +14% | +$133K |
|
2123
American Conservative Values ETF
ACVF
$150M
| $1.07M | ﹤0.01% |
29,448
+181
| +0.6% | +$6.19K |
|
|
NFJ
2124
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $1.07M | ﹤0.01% |
85,221
-58,281
| -41% | -$667K |
|
2125
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
| $1.07M | ﹤0.01% |
42,230
+8,687
| +26% | +$216K |
|
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.