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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
BILS icon
401
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$26.3M 0.04%
264,614
+22,042
+9% +$2.19M
IGIB icon
402
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$26.3M 0.04%
508,894
+19,487
+4% +$1M
CGMS icon
403
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$26.2M 0.04%
969,746
+192,533
+25% +$5.19M
MINT icon
404
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$26.2M 0.04%
260,792
-7,347
-3% -$736K
FLRG icon
405
Fidelity US Multifactor ETF
FLRG
$287M
$26.2M 0.04%
858,425
+597,425
+229% +$17.3M
ISRG icon
406
Intuitive Surgical
ISRG
$121B
$26.1M 0.04%
65,482
+1,308
+2% +$494K
YDEC icon
407
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$26.1M 0.04%
1,109,142
+856,534
+339% +$19.6M
AEP icon
408
American Electric Power
AEP
$73.7B
$26M 0.04%
302,394
+5,650
+2% +$459K
CL icon
409
Colgate-Palmolive
CL
$72.6B
$26M 0.04%
289,131
-7,245
-2% -$614K
TRV icon
410
Travelers Companies
TRV
$80.8B
$26M 0.04%
113,100
+677
+0.6% +$145K
FMAY icon
411
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$25.8M 0.04%
597,986
-275,731
-32% -$11.7M
D icon
412
Dominion Energy
D
$62.5B
$25.8M 0.04%
523,477
+61,697
+13% +$2.88M
ELV icon
413
Elevance Health
ELV
$81.9B
$25.5M 0.04%
49,228
-6,034
-11% -$3M
CLX icon
414
Clorox
CLX
$11.6B
$25.5M 0.04%
166,556
-4,588
-3% -$685K
TILT icon
415
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$25.5M 0.04%
128,314
-12,880
-9% -$2.42M
GLW icon
416
Corning
GLW
$126B
$25.4M 0.04%
770,981
-6,579
-0.8% -$209K
EFAV icon
417
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$25.3M 0.04%
356,968
-18,139
-5% -$1.26M
XYZ
418
Block Inc
XYZ
$45.9B
$25.3M 0.04%
298,622
+19,127
+7% +$1.38M
AIG icon
419
American International
AIG
$41.9B
$25.1M 0.04%
321,480
+4,823
+2% +$344K
SCHV
420
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$25M 0.04%
988,962
+7,707
+0.8% +$185K
BSCQ icon
421
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$25M 0.04%
1,300,075
+423,406
+48% +$8.15M
GILD icon
422
Gilead Sciences
GILD
$161B
$25M 0.04%
340,842
-31,610
-8% -$2.43M
C icon
423
Citigroup
C
$222B
$24.9M 0.04%
393,884
+12,489
+3% +$695K
SLYG icon
424
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$24.8M 0.04%
284,817
+30,812
+12% +$2.57M
XT icon
425
iShares Future Exponential Technologies ETF
XT
$3.77B
$24.8M 0.04%
416,570
-4,549
-1% -$267K
15 16
17
18 19

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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.