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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.89T
$306M 0.51%
2,010,973
+30,252
+2% +$4.37M
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$300M 0.5%
2,393,973
+24,728
+1% +$2.91M
COST icon
28
Costco
COST
$411B
$295M 0.49%
402,875
+16,348
+4% +$11.7M
VO icon
29
Vanguard Mid-Cap ETF
VO
$106B
$291M 0.48%
4,664,828
-5,248
-0.1% -$310K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$285M 0.47%
6,833,663
-26,741
-0.4% -$1.09M
LLY icon
31
Eli Lilly
LLY
$1.06T
$283M 0.47%
363,301
+8,736
+2% +$6.22M
JNJ icon
32
Johnson & Johnson
JNJ
$624B
$282M 0.47%
1,784,464
+8,288
+0.5% +$1.32M
XOM icon
33
ExxonMobil
XOM
$650B
$279M 0.46%
2,403,648
-101,373
-4% -$10.6M
PG icon
34
Procter & Gamble
PG
$342B
$276M 0.46%
1,704,119
+8,663
+0.5% +$1.36M
CGGR icon
35
Capital Group Growth ETF
CGGR
$23.7B
$270M 0.45%
8,427,012
+666,574
+9% +$20M
MUB icon
36
iShares National Muni Bond ETF
MUB
$45B
$267M 0.44%
2,479,435
+51,410
+2% +$5.55M
META icon
37
Meta Platforms (Facebook)
META
$1.54T
$261M 0.43%
537,538
+41,164
+8% +$18.4M
HD icon
38
Home Depot
HD
$324B
$260M 0.43%
678,906
-2,568
-0.4% -$938K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$72.9B
$254M 0.42%
3,007,626
+175,783
+6% +$14.1M
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$251M 0.42%
4,324,179
+772,136
+22% +$41.3M
RDVY icon
41
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$249M 0.41%
4,424,371
+435,104
+11% +$22.8M
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$80.6B
$242M 0.4%
1,998,021
-104,571
-5% -$12M
V icon
43
Visa
V
$669B
$236M 0.39%
845,877
+22,939
+3% +$6.33M
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$226M 0.38%
1,375,251
+176,581
+15% +$27.6M
VB icon
45
Vanguard Small-Cap ETF
VB
$79.3B
$226M 0.37%
986,751
+12,195
+1% +$2.62M
ABBV icon
46
AbbVie
ABBV
$454B
$221M 0.37%
1,214,717
+20,070
+2% +$3.46M
MOAT icon
47
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$221M 0.37%
2,459,308
+119,262
+5% +$10.2M
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
$220M 0.37%
2,250,511
+148,159
+7% +$14.5M
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$185B
$219M 0.36%
2,951,509
+99,632
+3% +$7.09M
CVX icon
50
Chevron
CVX
$387B
$210M 0.35%
1,328,235
+6,703
+0.5% +$1.01M
1
2
3 4 5

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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.