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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
VIOO icon
351
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$31.8M 0.05%
313,648
+6,231
+2% +$606K
PAYX icon
352
Paychex
PAYX
$40.4B
$31.6M 0.05%
257,179
+594
+0.2% +$72.1K
FENY icon
353
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$31.5M 0.05%
1,217,013
-85,954
-7% -$2.02M
MDLZ icon
354
Mondelez International
MDLZ
$77.7B
$31.5M 0.05%
449,533
-5,656
-1% -$413K
USB icon
355
US Bancorp
USB
$99.6B
$31.4M 0.05%
703,010
+25,610
+4% +$1.08M
TMUS icon
356
T-Mobile US
TMUS
$193B
$31.3M 0.05%
191,706
+26,055
+16% +$4.24M
MPC icon
357
Marathon Petroleum
MPC
$90.3B
$31.3M 0.05%
155,143
+19,532
+14% +$3.34M
ALB icon
358
Albemarle
ALB
$13.5B
$31.2M 0.05%
237,202
+60,535
+34% +$7.45M
FNDF icon
359
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$31M 0.05%
871,748
+57,489
+7% +$1.95M
SHEL icon
360
Shell
SHEL
$245B
$30.9M 0.05%
461,296
+96,953
+27% +$6.21M
FIW icon
361
First Trust Water ETF
FIW
$1.84B
$30.9M 0.05%
302,766
+31,078
+11% +$2.98M
DFUV icon
362
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$30.9M 0.05%
754,839
+22,185
+3% +$847K
HEFA icon
363
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$30.8M 0.05%
883,908
+9,039
+1% +$298K
ROK icon
364
Rockwell Automation
ROK
$51.4B
$30.8M 0.05%
105,826
+5,633
+6% +$1.62M
BSCP
365
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$30.8M 0.05%
1,508,565
+187,140
+14% +$3.83M
JHML icon
366
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$30.6M 0.05%
472,350
+1,049
+0.2% +$64.1K
IQLT icon
367
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$30.5M 0.05%
769,807
+41,500
+6% +$1.58M
GIS icon
368
General Mills
GIS
$19.2B
$30.5M 0.05%
435,295
+11,563
+3% +$753K
MAR icon
369
Marriott International
MAR
$98.7B
$30.3M 0.05%
119,903
+6,961
+6% +$1.69M
NULG icon
370
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$30.2M 0.05%
396,110
+27,813
+8% +$2.02M
LMBS icon
371
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$30.1M 0.05%
624,438
+61,713
+11% +$2.98M
OMFL icon
372
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$30.1M 0.05%
545,133
+291,183
+115% +$15M
EPD icon
373
Enterprise Products Partners
EPD
$83.8B
$29.8M 0.05%
1,022,459
+61,422
+6% +$1.69M
SMCI icon
374
Super Micro Computer
SMCI
$19.5B
$29.8M 0.05%
294,740
+157,290
+114% +$11.5M
DOW icon
375
Dow Inc
DOW
$21.6B
$29.8M 0.05%
513,706
+10,275
+2% +$568K
13 14
15
16 17

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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.