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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 | |
|---|---|---|---|---|---|---|
276
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
| $40.6M | 0.07% |
1,045,565
+123,224
| +13% | +$4.53M |
|
277
Texas Instruments
TXN
$255B
| $40.6M | 0.07% |
232,909
+18,132
| +8% | +$3.02M |
|
278
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
| $40.4M | 0.07% |
1,193,712
-37,288
| -3% | -$1.24M |
|
279
Dimensional US Small Cap ETF
DFAS
$15.2B
| $40.4M | 0.07% |
647,697
-1,354
| -0.2% | -$80.1K |
|
280
Strategy Inc
MSTR
$33.5B
| $40.3M | 0.07% |
236,380
+82,870
| +54% | +$7.56M |
|
|
DFSD
281
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
| $40M | 0.07% |
850,827
+95,051
| +13% | +$4.47M |
|
282
Morgan Stanley
MS
$337B
| $39.8M | 0.07% |
422,167
-482
| -0.1% | -$42.4K |
|
283
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $39.5M | 0.07% |
476,553
+20,147
| +4% | +$1.62M |
|
284
iShares US Treasury Bond ETF
GOVT
$43.6B
| $39.3M | 0.07% |
1,728,019
+741,261
| +75% | +$16.9M |
|
285
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $39.3M | 0.07% |
317,287
-11,744
| -4% | -$1.41M |
|
286
Intuit
INTU
$81.1B
| $39.2M | 0.07% |
60,355
-2,807
| -4% | -$1.79M |
|
287
Lam Research
LRCX
$382B
| $39.2M | 0.07% |
403,000
+33,760
| +9% | +$2.97M |
|
288
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
| $39M | 0.06% |
684,851
-5,419
| -0.8% | -$290K |
|
289
iShares S&P 100 ETF
OEF
$19.8B
| $38.8M | 0.06% |
156,924
-50,171
| -24% | -$11.8M |
|
290
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $38.7M | 0.06% |
547,001
+13,705
| +3% | +$913K |
|
291
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $38.3M | 0.06% |
549,023
-1,465
| -0.3% | -$99.2K |
|
292
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $38.3M | 0.06% |
409,673
-902
| -0.2% | -$84K |
|
293
TSMC
TSM
$2.09T
| $38.1M | 0.06% |
279,985
+28,214
| +11% | +$3.5M |
|
294
Micron Technology
MU
$1.04T
| $37.9M | 0.06% |
321,231
-18,884
| -6% | -$1.71M |
|
295
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $37.7M | 0.06% |
358,690
+4,676
| +1% | +$490K |
|
296
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
| $37.5M | 0.06% |
668,310
-49,793
| -7% | -$2.72M |
|
297
Danaher
DHR
$135B
| $37.3M | 0.06% |
149,384
+5
| +0% | +$1.22K |
|
298
Blackrock
BLK
$164B
| $37.2M | 0.06% |
44,661
+1,558
| +4% | +$1.25M |
|
299
Capital Group Core Plus Income ETF
CGCP
$8.33B
| $37.1M | 0.06% |
1,651,521
+360,883
| +28% | +$8.12M |
|
300
Innovator US Equity Power Buffer ETF August
PAUG
$858M
| $37.1M | 0.06% |
1,048,068
-31,225
| -3% | -$1.07M |
|
Similar funds
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.