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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
VCLT icon
426
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$24.8M 0.04%
317,011
+137,649
+77% +$10.7M
AFL icon
427
Aflac
AFL
$63.9B
$24.5M 0.04%
285,847
-67,805
-19% -$5.56M
IYH icon
428
iShares US Healthcare ETF
IYH
$3.11B
$24.4M 0.04%
394,398
-7,057
-2% -$424K
UL icon
429
Unilever
UL
$131B
$24.3M 0.04%
431,240
-8,795
-2% -$487K
COIN icon
430
Coinbase
COIN
$41.7B
$24.2M 0.04%
91,171
+42,817
+89% +$7.71M
IXN icon
431
iShares Global Tech ETF
IXN
$8.7B
$24.1M 0.04%
322,344
+20,091
+7% +$1.44M
FFEB icon
432
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$24M 0.04%
530,774
+173,628
+49% +$7.62M
FJUN icon
433
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$24M 0.04%
511,014
-30,346
-6% -$1.38M
DFSV
434
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$24M 0.04%
797,625
+56,703
+8% +$1.62M
VOOV icon
435
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$24M 0.04%
132,974
+25,193
+23% +$4.33M
FJUL icon
436
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$23.8M 0.04%
535,741
-8,951
-2% -$385K
BINC icon
437
BlackRock Flexible Income ETF
BINC
$16B
$23.8M 0.04%
453,765
+445,611
+5,465% +$23.3M
BOCT icon
438
Innovator US Equity Buffer ETF October
BOCT
$283M
$23.7M 0.04%
586,465
-23,512
-4% -$928K
VPU
439
Vanguard Utilities ETF
VPU
$8.83B
$23.6M 0.04%
165,176
-10,722
-6% -$1.45M
NULV icon
440
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$23.4M 0.04%
602,189
+45,823
+8% +$1.68M
PSEP icon
441
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$23.4M 0.04%
640,791
-28,171
-4% -$1M
FAST icon
442
Fastenal
FAST
$54B
$23.4M 0.04%
605,530
-23,310
-4% -$824K
XLC icon
443
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$23.2M 0.04%
283,971
+126,370
+80% +$9.84M
POCT icon
444
Innovator US Equity Power Buffer ETF October
POCT
$963M
$22.9M 0.04%
610,543
-336,366
-36% -$12.4M
VYMI icon
445
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$22.9M 0.04%
332,117
-53,960
-14% -$3.6M
FNOV icon
446
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$22.8M 0.04%
509,053
-12,835
-2% -$559K
DEM icon
447
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$22.7M 0.04%
543,344
+19,837
+4% +$809K
BP icon
448
BP
BP
$113B
$22.6M 0.04%
600,838
-4,688
-0.8% -$168K
FTC icon
449
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$22.5M 0.04%
182,825
+124,141
+212% +$14.4M
VCR icon
450
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$22.5M 0.04%
70,883
+2,541
+4% +$775K
16 17
18
19 20

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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.