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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 | |
|---|---|---|---|---|---|---|
701
Omega Healthcare
OHI
$15.4B
| $11.9M | 0.02% |
376,160
-4,338
| -1% | -$132K |
|
702
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $11.9M | 0.02% |
205,414
+25,623
| +14% | +$1.44M |
|
703
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
| $11.9M | 0.02% |
293,232
-2,017
| -0.7% | -$80.2K |
|
704
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $11.9M | 0.02% |
108,755
+2,195
| +2% | +$229K |
|
705
Genuine Parts
GPC
$17.1B
| $11.9M | 0.02% |
76,538
+2,870
| +4% | +$418K |
|
706
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
| $11.9M | 0.02% |
540,405
+67,443
| +14% | +$1.48M |
|
707
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
| $11.8M | 0.02% |
421,526
-16,589
| -4% | -$449K |
|
708
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $11.8M | 0.02% |
325,811
-162,760
| -33% | -$5.73M |
|
709
Mercado Libre
MELI
$91.3B
| $11.8M | 0.02% |
7,772
+788
| +11% | +$1.29M |
|
710
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
| $11.7M | 0.02% |
596,161
+24,580
| +4% | +$466K |
|
711
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $11.7M | 0.02% |
246,922
-23,732
| -9% | -$1.13M |
|
712
Williams-Sonoma
WSM
$26.7B
| $11.7M | 0.02% |
73,704
-838
| -1% | -$97.3K |
|
713
Huntington Bancshares
HBAN
$35.1B
| $11.7M | 0.02% |
838,536
+275,253
| +49% | +$3.56M |
|
714
Kroger
KR
$34.8B
| $11.7M | 0.02% |
204,571
-2,660
| -1% | -$131K |
|
715
Schwab US Broad Market ETF
SCHB
$42.8B
| $11.7M | 0.02% |
573,597
+912
| +0.2% | +$17.6K |
|
716
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
| $11.7M | 0.02% |
364,791
-167,553
| -31% | -$5.21M |
|
717
EOG Resources
EOG
$78B
| $11.6M | 0.02% |
90,761
-23,620
| -21% | -$2.76M |
|
718
Brookfield
BN
$102B
| $11.5M | 0.02% |
413,069
-8,025
| -2% | -$216K |
|
719
Dell
DELL
$283B
| $11.5M | 0.02% |
100,543
+7,299
| +8% | +$681K |
|
720
Cleveland-Cliffs
CLF
$6.81B
| $11.5M | 0.02% |
504,499
-89,175
| -15% | -$1.77M |
|
721
Fidelity Limited Term Bond ETF
FLTB
$415M
| $11.5M | 0.02% |
233,703
-6,700
| -3% | -$329K |
|
722
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
| $11.4M | 0.02% |
273,706
+16,499
| +6% | +$674K |
|
|
K
723
DELISTED
Kellanova
K
| $11.4M | 0.02% |
199,037
-8,557
| -4% | -$471K |
|
|
WBA
724
DELISTED
Walgreens Boots Alliance
WBA
| $11.4M | 0.02% |
524,933
-33,439
| -6% | -$743K |
|
725
Enphase Energy
ENPH
$4.84B
| $11.4M | 0.02% |
94,037
-4,269
| -4% | -$498K |
|
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.