We are live on
!
Find out more
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
(+10%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
4,152
New
252
Increased
2,063
Reduced
1,580
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$56.8M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$41.3M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$40.7M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$39.5M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$33.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$50.2M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$28.2M |
| 3 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
+$24.7M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$22.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Chubb
CB
$140B
| $20.9M | 0.03% |
80,730
+2,279
| +3% | +$560K |
|
477
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $20.9M | 0.03% |
383,176
+18,386
| +5% | +$946K |
|
478
Parker-Hannifin
PH
$125B
| $20.7M | 0.03% |
37,286
+1,138
| +3% | +$578K |
|
479
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $20.7M | 0.03% |
562,709
-74,518
| -12% | -$2.56M |
|
480
S&P Global
SPGI
$126B
| $20.6M | 0.03% |
48,434
+147
| +0.3% | +$63.7K |
|
481
Energy Transfer Partners
ET
$70.1B
| $20.6M | 0.03% |
1,307,005
+89,533
| +7% | +$1.3M |
|
482
Capital Group Dividend Growers ETF
CGDG
$5.38B
| $20.5M | 0.03% |
717,184
+270,316
| +60% | +$7.45M |
|
483
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $20.5M | 0.03% |
203,595
+2,110
| +1% | +$202K |
|
484
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $20.5M | 0.03% |
206,713
+1,365
| +0.7% | +$127K |
|
|
TBIL
485
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $20.5M | 0.03% |
409,765
+114,605
| +39% | +$5.73M |
|
486
Innovator US Equity Power Buffer ETF December
PDEC
$977M
| $20.4M | 0.03% |
557,662
-14,546
| -3% | -$521K |
|
487
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $20.4M | 0.03% |
428,568
-69,268
| -14% | -$3.18M |
|
488
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
| $20.3M | 0.03% |
1,532,421
+56,435
| +4% | +$710K |
|
489
Carrier Global
CARR
$57.2B
| $20.3M | 0.03% |
349,491
-1,329
| -0.4% | -$74.7K |
|
490
GSK
GSK
$103B
| $20.2M | 0.03% |
471,676
-35,248
| -7% | -$1.45M |
|
491
Federated Hermes
FHI
$4.4B
| $20.2M | 0.03% |
559,657
-7,045
| -1% | -$247K |
|
492
Fidelity International Multifactor ETF
FDEV
$282M
| $20.2M | 0.03% |
732,987
+493,886
| +207% | +$13.3M |
|
493
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
| $19.9M | 0.03% |
681,349
+498,987
| +274% | +$13.8M |
|
494
Ares Capital
ARCC
$13.5B
| $19.9M | 0.03% |
954,353
+66,461
| +7% | +$1.35M |
|
495
Becton Dickinson
BDX
$43.1B
| $19.8M | 0.03% |
80,168
-4,308
| -5% | -$1.03M |
|
496
Innovator US Equity Power Buffer ETF February
PFEB
$914M
| $19.8M | 0.03% |
579,165
+274,595
| +90% | +$9.17M |
|
|
MRSH
497
Marsh
MRSH
$86.3B
| $19.7M | 0.03% |
95,455
+2,495
| +3% | +$497K |
|
498
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $19.5M | 0.03% |
344,869
-54,207
| -14% | -$3.02M |
|
499
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
| $19.5M | 0.03% |
447,508
+403,808
| +924% | +$17.2M |
|
500
Innovator US Equity Buffer ETF July
BJUL
$289M
| $19.5M | 0.03% |
482,434
-11,971
| -2% | -$465K |
|
Similar funds
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.