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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 | |
|---|---|---|---|---|---|---|
326
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $33.6M | 0.06% |
179,717
+5,415
| +3% | +$966K |
|
327
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $33.5M | 0.06% |
777,317
+19,337
| +3% | +$799K |
|
|
328
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $33.4M | 0.06% |
331,890
-227,146
| -41% | -$22.8M |
|
329
CSX Corp
CSX
$98.6B
| $33.4M | 0.06% |
900,592
+19,754
| +2% | +$721K |
|
330
Schwab US Large- Cap ETF
SCHX
$70.9B
| $33.4M | 0.06% |
1,612,989
+83,526
| +5% | +$1.64M |
|
331
iShares Morningstar Growth ETF
ILCG
$3.1B
| $33.3M | 0.06% |
441,821
+6,723
| +2% | +$484K |
|
332
Arista Networks
ANET
$219B
| $33.3M | 0.06% |
459,796
+71,520
| +18% | +$4.82M |
|
333
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $33.2M | 0.06% |
162,056
-495
| -0.3% | -$97.6K |
|
334
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $33.2M | 0.06% |
286,573
+89,316
| +45% | +$10.4M |
|
335
Vertex Pharmaceuticals
VRTX
$121B
| $33.1M | 0.06% |
79,207
+4,662
| +6% | +$1.97M |
|
|
SCHW
336
Charles Schwab
SCHW
$177B
| $33M | 0.05% |
455,559
+16,181
| +4% | +$1.07M |
|
337
Northrop Grumman
NOC
$77B
| $32.9M | 0.05% |
68,656
+2,179
| +3% | +$1M |
|
338
Kimberly-Clark
KMB
$36.4B
| $32.8M | 0.05% |
253,881
-323
| -0.1% | -$39.7K |
|
339
Zoetis
ZTS
$31.6B
| $32.8M | 0.05% |
193,860
+5,133
| +3% | +$961K |
|
340
JPMorgan Active Value ETF
JAVA
$6.74B
| $32.7M | 0.05% |
546,577
+224,055
| +69% | +$12.7M |
|
341
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $32.7M | 0.05% |
323,777
+13,701
| +4% | +$1.37M |
|
342
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $32.6M | 0.05% |
415,307
-106,658
| -20% | -$7.88M |
|
|
IBDP
343
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $32.5M | 0.05% |
1,298,276
+161,024
| +14% | +$4.02M |
|
344
Norfolk Southern
NSC
$78.8B
| $32.5M | 0.05% |
127,450
-4,373
| -3% | -$1.08M |
|
345
Dimensional US High Profitability ETF
DUHP
$12.3B
| $32.4M | 0.05% |
1,025,314
+114,006
| +13% | +$3.42M |
|
346
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $32.4M | 0.05% |
840,843
-200,069
| -19% | -$7.32M |
|
347
Calvert International Responsible Index ETF
CVIE
$424M
| $32.2M | 0.05% |
564,835
+109,157
| +24% | +$5.97M |
|
348
Alerian MLP ETF
AMLP
$13B
| $32M | 0.05% |
674,236
-152,651
| -18% | -$6.86M |
|
349
Capital Group Short Duration Income ETF
CGSD
$2.37B
| $32M | 0.05% |
1,259,146
+14,849
| +1% | +$378K |
|
350
Chipotle Mexican Grill
CMG
$40.8B
| $31.9M | 0.05% |
548,500
+49,000
| +10% | +$2.51M |
|
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.