We are live on ! Find out more
Commonwealth Equity Services

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
Cap. Flow
+$1.46B
Cap. Flow %
2.43%
Top 10 Hldgs %
18.83%
Holding
4,152
New
252
Increased
2,063
Reduced
1,580
Closed
133

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$56.8M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$41.3M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$40.7M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$39.5M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$33.3M

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$50.2M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$28.2M
3
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$24.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.8M
5
GLD icon
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
IWV icon
301
iShares Russell 3000 ETF
IWV
$19.5B
$37.1M 0.06%
123,566
-33,903
-22% -$9.67M
FVAL icon
302
Fidelity Value Factor ETF
FVAL
$1.28B
$37M 0.06%
648,056
+166,991
+35% +$9.08M
URI icon
303
United Rentals
URI
$71.1B
$36.9M 0.06%
51,162
+7,000
+16% +$4.49M
APD icon
304
Air Products & Chemicals
APD
$66.3B
$36.7M 0.06%
151,686
+33,037
+28% +$8.09M
IDEV icon
305
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$36.3M 0.06%
541,149
+19,560
+4% +$1.26M
SLV icon
306
iShares Silver Trust
SLV
$28.1B
$36.1M 0.06%
1,588,758
-12,812
-0.8% -$274K
VXF icon
307
Vanguard Extended Market ETF
VXF
$30.3B
$36.1M 0.06%
206,134
+3,675
+2% +$610K
ASML icon
308
ASML
ASML
$675B
$36.1M 0.06%
37,171
+3,614
+11% +$3.21M
RWJ icon
309
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$36M 0.06%
841,467
-346,508
-29% -$14.1M
PRU icon
310
Prudential Financial
PRU
$41.7B
$36M 0.06%
306,657
-29,726
-9% -$3.2M
ENB icon
311
Enbridge
ENB
$124B
$35.9M 0.06%
993,331
+32,545
+3% +$1.15M
F icon
312
Ford
F
$57.3B
$35.8M 0.06%
2,698,136
-36,225
-1% -$439K
ED icon
313
Consolidated Edison
ED
$41.6B
$35.6M 0.06%
392,283
-74
-0% -$6.63K
ITA icon
314
iShares US Aerospace & Defense ETF
ITA
$14.2B
$35.5M 0.06%
269,389
+5,273
+2% +$661K
AVUS icon
315
Avantis US Equity ETF
AVUS
$13.8B
$35.4M 0.06%
395,578
+29,206
+8% +$2.47M
DDOG icon
316
Datadog
DDOG
$87.9B
$35.2M 0.06%
284,965
+4,247
+2% +$534K
JCPB icon
317
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$35.2M 0.06%
753,731
+224,572
+42% +$10.4M
KNG icon
318
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$35.2M 0.06%
654,519
+123,769
+23% +$6.41M
CI icon
319
Cigna
CI
$76.6B
$35.1M 0.06%
96,640
+1,153
+1% +$380K
MCK icon
320
McKesson
MCK
$98.5B
$35.1M 0.06%
65,328
+2,004
+3% +$1.02M
LQD icon
321
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$34.7M 0.06%
318,687
-100,593
-24% -$10.9M
STZ icon
322
Constellation Brands
STZ
$22.2B
$34.4M 0.06%
126,558
+2,338
+2% +$592K
TJX icon
323
TJX Companies
TJX
$170B
$34.3M 0.06%
338,058
+31,219
+10% +$3.03M
VLUE icon
324
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$33.7M 0.06%
310,957
-166,893
-35% -$17.1M
DFIC icon
325
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$33.6M 0.06%
1,257,053
+262,513
+26% +$6.74M
11 12
13
14 15

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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.