We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2226
Cheniere Energy
CQP
$30.8B
| $938K | ﹤0.01% |
18,834
+1,687
| +10% | +$94.1K |
|
2227
Yeti Holdings
YETI
$3.89B
| $938K | ﹤0.01% |
18,115
-716
| -4% | -$31.7K |
|
2228
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.3M
| $936K | ﹤0.01% |
54,686
+2,876
| +6% | +$45.8K |
|
2229
iShare MSCI Eurozone ETF
EZU
$9.4B
| $935K | ﹤0.01% |
19,704
+966
| +5% | +$42.5K |
|
|
FFA
2230
First Trust Enhanced Equity Income Fund
FFA
$451M
| $934K | ﹤0.01% |
51,113
+6,472
| +14% | +$112K |
|
2231
PG&E
PCG
$40.4B
| $934K | ﹤0.01% |
51,794
+15,990
| +45% | +$270K |
|
2232
Universal Insurance Holdings
UVE
$1.22B
| $934K | ﹤0.01% |
58,430
-1,999
| -3% | -$31.1K |
|
2233
LPL Financial
LPLA
$26.7B
| $932K | ﹤0.01% |
4,093
+1,016
| +33% | +$228K |
|
2234
BlackRock Debt Strategies Fund
DSU
$590M
| $930K | ﹤0.01% |
86,231
+38,374
| +80% | +$395K |
|
2235
Taboola.com
TBLA
$1.35B
| $929K | ﹤0.01% |
214,564
+3,519
| +2% | +$13.3K |
|
2236
Clean Harbors
CLH
$16B
| $927K | ﹤0.01% |
5,313
+357
| +7% | +$58.6K |
|
2237
Five Below
FIVE
$11.4B
| $925K | ﹤0.01% |
4,337
-310
| -7% | -$56.9K |
|
2238
New Fortress Energy
NFE
$94.6M
| $925K | ﹤0.01% |
24,517
+1,223
| +5% | +$42.2K |
|
2239
US Treasury 10 Year Note ETF
UTEN
$289M
| $924K | ﹤0.01% |
+20,486
| New | +$886K |
|
2240
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$15.8B
| $919K | ﹤0.01% |
29,273
+41
| +0.1% | +$904 |
|
2241
Blackstone Secured Lending
BXSL
$5.36B
| $917K | ﹤0.01% |
33,161
+9,660
| +41% | +$267K |
|
|
NDJI
2242
DELISTED
Nationwide Dow Jones Risk Managed Income ETF
NDJI
| $917K | ﹤0.01% |
43,626
-4,995
| -10% | -$101K |
|
2243
Axcelis
ACLS
$3.54B
| $915K | ﹤0.01% |
7,057
-1,507
| -18% | -$208K |
|
2244
Crane Co
CR
$13B
| $915K | ﹤0.01% |
7,741
+369
| +5% | +$37.2K |
|
|
MILN
2245
Global X Millennial Consumer ETF
MILN
$99.7M
| $915K | ﹤0.01% |
25,819
-1,205
| -4% | -$38.6K |
|
2246
Sabra Healthcare REIT
SBRA
$5.71B
| $914K | ﹤0.01% |
64,024
-1,085
| -2% | -$15.4K |
|
2247
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.86B
| $911K | ﹤0.01% |
16,959
+3,984
| +31% | +$197K |
|
2248
GXO Logistics
GXO
$6.12B
| $906K | ﹤0.01% |
14,809
-47
| -0.3% | -$2.63K |
|
2249
Keurig Dr Pepper
KDP
$42.7B
| $901K | ﹤0.01% |
27,037
-3,032
| -10% | -$94.5K |
|
|
OPRA
2250
Opera Ltd
OPRA
$1.68B
| $898K | ﹤0.01% |
67,902
-1,300
| -2% | -$15.4K |
|
Similar funds
BC
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.