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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
+9.03%
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
$60.2B
AUM Growth
+$5.59B
(+10%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
4,152
New
252
Increased
2,063
Reduced
1,580
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$56.8M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$41.3M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$40.7M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$39.5M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$33.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$50.2M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$28.2M |
| 3 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
+$24.7M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$22.8M |
| 5 |
SPDR Gold Trust
GLD
|
+$22.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.8% |
| 2 | Financials | 5.56% |
| 3 | Healthcare | 4.2% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
JPMorgan Active Growth ETF
JGRO
$9.38B
| $50.7M | 0.08% |
721,731
+24,441
| +4% | +$1.62M |
|
227
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $50.5M | 0.08% |
426,641
+142,982
| +50% | +$16.1M |
|
228
Philip Morris
PM
$301B
| $49.9M | 0.08% |
544,392
+2,781
| +0.5% | +$256K |
|
229
Illinois Tool Works
ITW
$81.4B
| $49.8M | 0.08% |
185,548
+378
| +0.2% | +$98.2K |
|
230
Automatic Data Processing
ADP
$100B
| $49.8M | 0.08% |
199,306
+1,123
| +0.6% | +$274K |
|
231
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $49.6M | 0.08% |
831,739
-352,571
| -30% | -$21.1M |
|
|
SPYM
232
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $49.5M | 0.08% |
805,203
+80,721
| +11% | +$4.73M |
|
233
iShares TIPS Bond ETF
TIP
$14.5B
| $48.9M | 0.08% |
455,508
+5,959
| +1% | +$637K |
|
234
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $48.8M | 0.08% |
531,381
-19,927
| -4% | -$1.83M |
|
235
Phillips 66
PSX
$82.9B
| $48.7M | 0.08% |
297,874
-20,565
| -6% | -$2.96M |
|
236
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $48.6M | 0.08% |
861,135
+158,263
| +23% | +$8.89M |
|
237
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $48M | 0.08% |
366,948
+485
| +0.1% | +$60.5K |
|
238
Vanguard Total International Stock ETF
VXUS
$153B
| $47.9M | 0.08% |
794,999
-12,824
| -2% | -$746K |
|
239
Vanguard Consumer Staples ETF
VDC
$7.86B
| $47.9M | 0.08% |
234,504
-25,425
| -10% | -$4.99M |
|
240
FedEx
FDX
$74.5B
| $47.8M | 0.08% |
164,973
-2,202
| -1% | -$551K |
|
241
Avantis US Large Cap Value ETF
AVLV
$17.3B
| $46.3M | 0.08% |
719,913
+44,895
| +7% | +$2.69M |
|
242
Capital Group Municipal Income ETF
CGMU
$6.35B
| $45.8M | 0.08% |
1,697,218
+146,827
| +9% | +$3.97M |
|
243
Valero Energy
VLO
$89.8B
| $45.7M | 0.08% |
267,812
-14,159
| -5% | -$2.03M |
|
244
ConocoPhillips
COP
$147B
| $45.7M | 0.08% |
358,851
+1,440
| +0.4% | +$164K |
|
245
JPMorgan US Quality Factor ETF
JQUA
$8.09B
| $45.3M | 0.08% |
856,257
+71,720
| +9% | +$3.62M |
|
246
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
| $45.3M | 0.08% |
1,387,880
-101,208
| -7% | -$3.23M |
|
247
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $45M | 0.07% |
1,031,134
+233,765
| +29% | +$10.2M |
|
248
Wells Fargo
WFC
$261B
| $44.5M | 0.07% |
767,901
-50,498
| -6% | -$2.64M |
|
249
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $44.4M | 0.07% |
417,223
-22,304
| -5% | -$2.22M |
|
250
T. Rowe Price
TROW
$25B
| $44.2M | 0.07% |
362,173
+94,222
| +35% | +$10.5M |
|
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Commonwealth Equity Services's Q1 2024 Portfolio in Review
As of Q1 2024, Commonwealth Equity Services held 4,152 positions worth $60.2B, up 10% from $54.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Commonwealth Equity Services's Q1 2024 filing shows 252 new, 2,063 increased, 1,580 reduced and 133 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 313,622 shares worth $17.9M. The largest sale was iShares ESG Aware MSCI EAFE ETF, an estimated $50.2M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Commonwealth Equity Services's largest Q1 2024 buy was Grayscale Bitcoin Trust: 313,622 shares worth $17.9M.
- Commonwealth Equity Services added most to FT Vest Fund of Buffer ETFs in Q1 2024, an estimated $56.8M increase.
- Commonwealth Equity Services's biggest Q1 2024 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $50.2M.
- Commonwealth Equity Services fully exited State Street SPDR Bloomberg International Corporate Bond ETF in Q1 2024, selling an estimated $7.8M.
- Commonwealth Equity Services's ten largest holdings make up 19% of its $60.2B portfolio in Q1 2024.
- Commonwealth Equity Services opened 252 new positions and closed 133 in Q1 2024.
- Commonwealth Equity Services's portfolio value rose 10% quarter-over-quarter to $60.2B.
Based on Commonwealth Equity Services's 13F filing for Q1 2024, filed 29 Apr 2024.