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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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $202M | 0.34% |
2,420,806
-181,654
| -7% | -$14.7M |
|
52
iShares S&P 500 Value ETF
IVE
$48.7B
| $202M | 0.34% |
1,080,157
+146,251
| +16% | +$26M |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
| $199M | 0.33% |
1,174,892
+91,854
| +8% | +$14.8M |
|
54
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $198M | 0.33% |
2,578,624
+51,226
| +2% | +$3.93M |
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
| $194M | 0.32% |
1,685,556
-43,305
| -3% | -$4.75M |
|
56
Verizon
VZ
$187B
| $194M | 0.32% |
4,617,591
+2,106
| +0% | +$84.9K |
|
57
Merck
MRK
$323B
| $193M | 0.32% |
1,466,399
-5,688
| -0.4% | -$701K |
|
|
58
SPDR Gold Trust
GLD
$131B
| $193M | 0.32% |
937,420
-117,447
| -11% | -$22.5M |
|
59
NextEra Energy
NEE
$186B
| $193M | 0.32% |
3,017,287
+53,438
| +2% | +$3.13M |
|
60
iShares Russell 2000 Value ETF
IWN
$14.4B
| $191M | 0.32% |
1,203,819
-4,847
| -0.4% | -$734K |
|
61
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $190M | 0.32% |
701,793
+4,730
| +0.7% | +$1.21M |
|
62
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $184M | 0.31% |
1,762,514
+212,736
| +14% | +$21.5M |
|
63
Tesla
TSLA
$1.25T
| $179M | 0.3% |
1,018,961
-16,398
| -2% | -$3.2M |
|
64
Walmart Inc
WMT
$863B
| $176M | 0.29% |
2,930,772
+80,415
| +3% | +$4.6M |
|
65
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $171M | 0.28% |
2,949,703
+81,140
| +3% | +$4.57M |
|
|
66
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $168M | 0.28% |
5,997,573
+2,082,727
| +53% | +$56.8M |
|
67
McDonald's
MCD
$188B
| $165M | 0.27% |
585,394
-7,366
| -1% | -$2.14M |
|
68
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
| $165M | 0.27% |
2,879,745
-113,570
| -4% | -$6.13M |
|
69
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $162M | 0.27% |
1,873,462
+75,507
| +4% | +$6.26M |
|
70
Caterpillar
CAT
$411B
| $162M | 0.27% |
442,913
+5,211
| +1% | +$1.67M |
|
71
PepsiCo
PEP
$184B
| $157M | 0.26% |
897,907
+15,770
| +2% | +$2.65M |
|
72
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $154M | 0.26% |
1,317,572
+42,921
| +3% | +$4.77M |
|
73
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $154M | 0.26% |
1,174,828
-55,258
| -4% | -$6.93M |
|
74
UnitedHealth
UNH
$384B
| $153M | 0.25% |
309,329
-2,582
| -0.8% | -$1.31M |
|
75
First Trust Capital Strength ETF
FTCS
$7.82B
| $150M | 0.25% |
1,753,913
-178,614
| -9% | -$14.7M |
|
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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.