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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 | |
|---|---|---|---|---|---|---|
251
General Dynamics
GD
$105B
| $43.9M | 0.07% |
155,330
+1,595
| +1% | +$427K |
|
252
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
| $43.7M | 0.07% |
1,136,242
+220,071
| +24% | +$7.94M |
|
253
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $43.5M | 0.07% |
1,212,818
+28,330
| +2% | +$973K |
|
254
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $43.4M | 0.07% |
890,564
+92,709
| +12% | +$4.25M |
|
255
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $43.1M | 0.07% |
1,082,011
+40,116
| +4% | +$1.45M |
|
256
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $42.9M | 0.07% |
1,307,942
-104,616
| -7% | -$3.27M |
|
257
Goldman Sachs
GS
$313B
| $42.9M | 0.07% |
102,783
+1,018
| +1% | +$395K |
|
258
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $42.9M | 0.07% |
434,009
-14,267
| -3% | -$1.3M |
|
259
Cambria Shareholder Yield ETF
SYLD
$982M
| $42.9M | 0.07% |
585,062
-160,667
| -22% | -$11M |
|
260
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $42.6M | 0.07% |
1,090,442
+474,372
| +77% | +$18.1M |
|
|
261
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $42.6M | 0.07% |
841,059
-556,468
| -40% | -$28.2M |
|
262
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
| $42.6M | 0.07% |
1,410,141
+407,185
| +41% | +$11.7M |
|
263
Uber
UBER
$134B
| $42.4M | 0.07% |
550,263
-10,448
| -2% | -$750K |
|
264
Linde
LIN
$237B
| $42.3M | 0.07% |
91,168
+2,488
| +3% | +$1.08M |
|
265
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $42.2M | 0.07% |
849,708
+115,712
| +16% | +$5.73M |
|
266
Comcast
CMCSA
$79.7B
| $42.2M | 0.07% |
974,173
+5,740
| +0.6% | +$248K |
|
267
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $42.2M | 0.07% |
517,719
+95,551
| +23% | +$7.65M |
|
268
VanEck High Yield Muni ETF
HYD
$4.44B
| $42.2M | 0.07% |
807,663
+6,791
| +0.8% | +$350K |
|
269
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $42.1M | 0.07% |
1,152,575
+26,049
| +2% | +$902K |
|
|
270
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $42.1M | 0.07% |
947,661
+941,009
| +14,146% | +$39.5M |
|
271
Vanguard Total International Bond ETF
BNDX
$82B
| $41.8M | 0.07% |
849,333
+13,898
| +2% | +$679K |
|
272
Nike
NKE
$61.9B
| $41.5M | 0.07% |
441,409
+9,211
| +2% | +$937K |
|
|
DFAI
273
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $41.2M | 0.07% |
1,363,157
-257,685
| -16% | -$7.46M |
|
274
ServiceNow
NOW
$102B
| $40.9M | 0.07% |
268,490
+52,605
| +24% | +$7.97M |
|
275
Vanguard Total World Stock ETF
VT
$76.3B
| $40.7M | 0.07% |
368,423
-79,217
| -18% | -$8.38M |
|
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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.