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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 | |
|---|---|---|---|---|---|---|
2126
Hanover Insurance
THG
$7.68B
| $1.07M | ﹤0.01% |
8,833
+149
| +2% | +$17.7K |
|
2127
AES
AES
$10.6B
| $1.07M | ﹤0.01% |
55,708
-2,731
| -5% | -$44.4K |
|
2128
Capital Southwest
CSWC
$1.46B
| $1.07M | ﹤0.01% |
45,233
-7,074
| -14% | -$158K |
|
2129
Sociedad Química y Minera de Chile
SQM
$19.6B
| $1.07M | ﹤0.01% |
17,794
+1,700
| +11% | +$89.9K |
|
2130
UBS Group
UBS
$172B
| $1.07M | ﹤0.01% |
34,654
-1,951
| -5% | -$51.3K |
|
2131
John Hancock Multifactor Emerging Markets ETF
JHEM
$987M
| $1.07M | ﹤0.01% |
41,912
+586
| +1% | +$14.2K |
|
2132
MP Materials
MP
$7.68B
| $1.07M | ﹤0.01% |
53,715
-6,766
| -11% | -$115K |
|
|
SWZ
2133
Swiss Helvetia Fund
SWZ
$76.2M
| $1.06M | ﹤0.01% |
129,824
+1,046
| +0.8% | +$7.98K |
|
2134
NorthWestern Energy
NWE
$4.44B
| $1.06M | ﹤0.01% |
20,896
-45
| -0.2% | -$2.25K |
|
|
ECC
2135
Eagle Point Credit Company
ECC
$484M
| $1.06M | ﹤0.01% |
111,763
-5,905
| -5% | -$56.2K |
|
2136
iShares Micro-Cap ETF
IWC
$1.45B
| $1.06M | ﹤0.01% |
9,149
+264
| +3% | +$26.8K |
|
2137
Franklin Short Duration US Government ETF
FTSD
$300M
| $1.06M | ﹤0.01% |
11,795
+76
| +0.6% | +$6.79K |
|
2138
Suncor Energy
SU
$75.6B
| $1.06M | ﹤0.01% |
33,129
+7,427
| +29% | +$242K |
|
2139
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
| $1.06M | ﹤0.01% |
54,238
+1,808
| +3% | +$34.3K |
|
|
PWOD
2140
DELISTED
Penns Woods Bancorp
PWOD
| $1.05M | ﹤0.01% |
46,845
-1,125
| -2% | -$23.9K |
|
2141
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$750M
| $1.05M | ﹤0.01% |
+39,605
| New | +$1.03M |
|
2142
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
| $1.05M | ﹤0.01% |
45,499
+30,983
| +213% | +$706K |
|
2143
Rayonier
RYN
$6.52B
| $1.05M | ﹤0.01% |
34,635
-799
| -2% | -$21.4K |
|
2144
PIMCO RAFI ESG US ETF
RAFE
$163M
| $1.05M | ﹤0.01% |
+32,195
| New | +$973K |
|
2145
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
| $1.05M | ﹤0.01% |
19,196
-353
| -2% | -$18.5K |
|
2146
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11M
| $1.04M | ﹤0.01% |
51,717
+558
| +1% | +$10.5K |
|
2147
Brookfield Renewable
BEPC
$5.95B
| $1.04M | ﹤0.01% |
36,264
+5,365
| +17% | +$137K |
|
2148
B&G Foods
BGS
$291M
| $1.04M | ﹤0.01% |
99,281
-15,089
| -13% | -$140K |
|
2149
Arrowhead Research
ARWR
$12B
| $1.04M | ﹤0.01% |
33,928
-314
| -0.9% | -$8.34K |
|
2150
Ares Management
ARES
$28.8B
| $1.04M | ﹤0.01% |
8,710
+56
| +0.6% | +$6.08K |
|
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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.