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 | |
|---|---|---|---|---|---|---|
726
JPMorgan Municipal ETF
JMUB
$8.19B
| $11.4M | 0.02% |
224,222
+38,335
| +21% | +$1.95M |
|
727
iShares Russell 2500 ETF
SMMD
$3.58B
| $11.4M | 0.02% |
173,273
-1,912
| -1% | -$118K |
|
728
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $11.3M | 0.02% |
265,039
+229,794
| +652% | +$9.69M |
|
729
iShares International Select Dividend ETF
IDV
$8.25B
| $11.3M | 0.02% |
404,328
-96,198
| -19% | -$2.66M |
|
730
Packaging Corp of America
PKG
$22.7B
| $11.3M | 0.02% |
59,728
-873
| -1% | -$151K |
|
731
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $11.3M | 0.02% |
421,280
-38,049
| -8% | -$1.01M |
|
732
Rio Tinto
RIO
$148B
| $11.3M | 0.02% |
176,625
-110
| -0.1% | -$7.37K |
|
733
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
| $11.2M | 0.02% |
332,511
+38
| +0% | +$1.25K |
|
734
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $11.2M | 0.02% |
101,853
+167
| +0.2% | +$17.6K |
|
735
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $11.2M | 0.02% |
262,906
-6,949
| -3% | -$280K |
|
736
Carlyle Group
CG
$16.3B
| $11.1M | 0.02% |
237,285
+143,236
| +152% | +$6.19M |
|
737
American Water Works
AWK
$26.3B
| $11.1M | 0.02% |
91,029
-5,194
| -5% | -$639K |
|
738
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $11.1M | 0.02% |
104,773
-12,210
| -10% | -$1.21M |
|
739
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
| $11.1M | 0.02% |
153,895
-8,203
| -5% | -$573K |
|
740
Skyworks Solutions
SWKS
$9.06B
| $11.1M | 0.02% |
102,073
+49,378
| +94% | +$5.18M |
|
741
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
| $11M | 0.02% |
484,183
+37,328
| +8% | +$849K |
|
742
iShares US Transportation ETF
IYT
$2.33B
| $11M | 0.02% |
156,180
-18,840
| -11% | -$1.28M |
|
743
Royal Caribbean
RCL
$78.7B
| $11M | 0.02% |
79,081
+5,075
| +7% | +$634K |
|
744
Gold Fields
GFI
$29.2B
| $11M | 0.02% |
691,774
-2,789
| -0.4% | -$38.8K |
|
745
Alibaba
BABA
$269B
| $11M | 0.02% |
151,871
+13,443
| +10% | +$985K |
|
746
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $11M | 0.02% |
420,033
-122,506
| -23% | -$3.16M |
|
747
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
| $10.9M | 0.02% |
262,149
+26,136
| +11% | +$1.01M |
|
748
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $10.9M | 0.02% |
277,821
+523
| +0.2% | +$19.5K |
|
749
First Trust Cloud Computing ETF
SKYY
$2.74B
| $10.9M | 0.02% |
114,115
+3,959
| +4% | +$365K |
|
750
Fidelity Blue Chip Value ETF
FBCV
$172M
| $10.9M | 0.02% |
348,441
+17,764
| +5% | +$527K |
|
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.