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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 | |
|---|---|---|---|---|---|---|
576
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
| $16.1M | 0.03% |
737,122
+68,121
| +10% | +$1.4M |
|
577
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $16.1M | 0.03% |
439,406
-35,547
| -7% | -$1.29M |
|
578
Booking.com
BKNG
$138B
| $16.1M | 0.03% |
110,625
+5,650
| +5% | +$805K |
|
579
Constellation Energy
CEG
$98B
| $16.1M | 0.03% |
86,845
+4,643
| +6% | +$659K |
|
580
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $16M | 0.03% |
219,386
-2,506
| -1% | -$180K |
|
581
Williams Companies
WMB
$90.5B
| $15.9M | 0.03% |
409,076
+11,791
| +3% | +$419K |
|
582
iShares Dow Jones US ETF
IYY
$2.92B
| $15.9M | 0.03% |
124,279
+2,455
| +2% | +$299K |
|
583
US Treasury 2 Year Note ETF
UTWO
$482M
| $15.9M | 0.03% |
330,208
+38,118
| +13% | +$1.84M |
|
584
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $15.9M | 0.03% |
666,490
+160,330
| +32% | +$3.82M |
|
585
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $15.9M | 0.03% |
250,470
-4,427
| -2% | -$271K |
|
586
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
| $15.8M | 0.03% |
407,566
-25,739
| -6% | -$961K |
|
587
Dollar General
DG
$25.9B
| $15.8M | 0.03% |
100,998
+7,709
| +8% | +$1.1M |
|
588
lululemon athletica
LULU
$13B
| $15.7M | 0.03% |
40,116
+5,509
| +16% | +$2.55M |
|
589
Vanguard Financials ETF
VFH
$13.3B
| $15.7M | 0.03% |
152,944
-1,914
| -1% | -$184K |
|
590
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $15.6M | 0.03% |
311,171
+55,337
| +22% | +$2.79M |
|
591
SLB Ltd
SLB
$77.8B
| $15.6M | 0.03% |
284,679
+97,425
| +52% | +$4.91M |
|
592
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
| $15.6M | 0.03% |
237,447
+20,930
| +10% | +$1.31M |
|
593
Kinder Morgan
KMI
$73.1B
| $15.5M | 0.03% |
843,484
+38,951
| +5% | +$680K |
|
594
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
| $15.5M | 0.03% |
438,552
+26,618
| +6% | +$923K |
|
595
FlexShares US Quality Large Cap Index Fund
QLC
$989M
| $15.5M | 0.03% |
262,538
+59,020
| +29% | +$3.28M |
|
596
Snap-on
SNA
$20.9B
| $15.4M | 0.03% |
52,157
+33,238
| +176% | +$9.43M |
|
597
NXP Semiconductors
NXPI
$68B
| $15.4M | 0.03% |
62,331
+931
| +2% | +$215K |
|
598
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
| $15.4M | 0.03% |
444,520
-27,686
| -6% | -$941K |
|
599
Innovator US Equity Buffer ETF April
BAPR
$403M
| $15.4M | 0.03% |
384,966
+45,503
| +13% | +$1.79M |
|
600
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $15.4M | 0.03% |
273,160
-50,821
| -16% | -$2.74M |
|
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.