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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 | |
|---|---|---|---|---|---|---|
201
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$91.9M
| $51.4M | 0.09% |
1,518,164
-539,272
| -26% | -$17.1M |
|
202
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
| $51.2M | 0.09% |
577,483
+296,515
| +106% | +$24.4M |
|
203
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $51.1M | 0.09% |
572,008
+58,378
| +11% | +$4.83M |
|
204
Philip Morris
PM
$301B
| $51M | 0.09% |
541,611
-789
| -0.1% | -$72.7K |
|
205
Stryker
SYK
$126B
| $50.8M | 0.09% |
169,527
+3,632
| +2% | +$1.02M |
|
206
Cambria Shareholder Yield ETF
SYLD
$985M
| $50.4M | 0.09% |
745,729
-58,840
| -7% | -$3.66M |
|
|
207
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $50.4M | 0.09% |
551,308
-227,270
| -29% | -$20.8M |
|
208
Oneok
OKE
$59B
| $50.1M | 0.09% |
713,311
-2,404
| -0.3% | -$161K |
|
209
iShares Russell 1000 ETF
IWB
$48B
| $50M | 0.09% |
190,842
+7,432
| +4% | +$1.82M |
|
210
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $50M | 0.09% |
1,072,788
+98,290
| +10% | +$4.24M |
|
211
American Express
AXP
$221B
| $49.8M | 0.09% |
265,902
+16,293
| +7% | +$2.62M |
|
212
Vanguard Consumer Staples ETF
VDC
$7.84B
| $49.6M | 0.09% |
259,929
-5,867
| -2% | -$1.08M |
|
213
3M
MMM
$88.5B
| $49.3M | 0.09% |
539,614
+10,616
| +2% | +$852K |
|
214
Applied Materials
AMAT
$436B
| $49.3M | 0.09% |
303,999
+5,446
| +2% | +$800K |
|
215
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $49.3M | 0.09% |
910,814
-2,930
| -0.3% | -$151K |
|
216
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $49.2M | 0.09% |
1,187,975
-21,703
| -2% | -$802K |
|
217
Waste Management
WM
$95.4B
| $48.8M | 0.09% |
272,400
-3,564
| -1% | -$598K |
|
218
Illinois Tool Works
ITW
$80.9B
| $48.5M | 0.09% |
185,170
-9,532
| -5% | -$2.28M |
|
219
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
| $48.3M | 0.09% |
477,850
-10,872
| -2% | -$1.01M |
|
220
iShares TIPS Bond ETF
TIP
$14.5B
| $48.3M | 0.09% |
449,549
-158,324
| -26% | -$16.6M |
|
221
Target
TGT
$62.4B
| $47.7M | 0.09% |
335,099
+14,917
| +5% | +$1.82M |
|
222
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $47.7M | 0.09% |
1,268,160
-214,521
| -14% | -$7.43M |
|
223
Nike
NKE
$62B
| $46.9M | 0.09% |
432,198
+7,894
| +2% | +$848K |
|
224
Vanguard Total International Stock ETF
VXUS
$154B
| $46.8M | 0.09% |
807,823
-19,866
| -2% | -$1.08M |
|
225
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $46.6M | 0.09% |
647,412
-69,672
| -10% | -$4.83M |
|
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.