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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
VOOG icon
451
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$22.4M 0.04%
441,984
+15,414
+4% +$744K
FPE icon
452
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$22.4M 0.04%
1,295,885
+74,688
+6% +$1.28M
DAL icon
453
Delta Air Lines
DAL
$55.9B
$22.3M 0.04%
466,698
+6,537
+1% +$270K
EEM icon
454
iShares MSCI Emerging Markets ETF
EEM
$28B
$22.2M 0.04%
540,598
-39,255
-7% -$1.56M
PMAR icon
455
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$22.2M 0.04%
603,097
+358,047
+146% +$12.9M
FAUG icon
456
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$22.2M 0.04%
516,762
-101,357
-16% -$4.23M
COF icon
457
Capital One
COF
$124B
$22M 0.04%
147,877
-11,814
-7% -$1.6M
KLAC icon
458
KLA
KLAC
$275B
$21.9M 0.04%
313,300
-14,170
-4% -$910K
PYPL icon
459
PayPal
PYPL
$49.5B
$21.8M 0.04%
325,108
+11,448
+4% +$703K
CMI icon
460
Cummins
CMI
$91.7B
$21.8M 0.04%
73,852
+268
+0.4% +$69.1K
FNCL icon
461
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$21.7M 0.04%
365,442
-59,532
-14% -$3.31M
DAUG icon
462
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$21.7M 0.04%
586,113
-28,800
-5% -$1.04M
NVS icon
463
Novartis
NVS
$295B
$21.6M 0.04%
223,755
-5,431
-2% -$557K
VTIP icon
464
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$21.6M 0.04%
450,874
-301,432
-40% -$14.3M
PJUL icon
465
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$21.5M 0.04%
567,082
-115,101
-17% -$4.27M
BOND icon
466
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$21.4M 0.04%
232,893
+44,055
+23% +$4.03M
TJUL icon
467
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$21.3M 0.04%
810,856
-27,598
-3% -$717K
SUB icon
468
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$21.3M 0.04%
203,321
-12,851
-6% -$1.35M
SWK icon
469
Stanley Black & Decker
SWK
$14.2B
$21.2M 0.04%
216,455
-16,228
-7% -$1.5M
XSEP icon
470
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$21.2M 0.04%
571,768
-14,986
-3% -$546K
BJAN icon
471
Innovator US Equity Buffer ETF January
BJAN
$393M
$21.2M 0.04%
485,853
+47,814
+11% +$2.02M
APRW icon
472
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
$21.1M 0.04%
698,646
-30,379
-4% -$909K
IHI icon
473
iShares US Medical Devices ETF
IHI
$3.02B
$21M 0.03%
358,764
-20,915
-6% -$1.18M
CGBL icon
474
Capital Group Core Balanced ETF
CGBL
$7.01B
$21M 0.03%
720,629
+569,828
+378% +$16M
FJAN icon
475
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$20.9M 0.03%
498,997
+78,693
+19% +$3.22M
17 18
19
20 21

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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.