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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 | |
|---|---|---|---|---|---|---|
776
Avery Dennison
AVY
$12.3B
| $10.3M | 0.02% |
46,071
-1,964
| -4% | -$407K |
|
777
Aon
AON
$77.3B
| $10.2M | 0.02% |
30,659
-2,100
| -6% | -$651K |
|
778
Texas Pacific Land
TPL
$28.9B
| $10.2M | 0.02% |
53,034
+654
| +1% | +$112K |
|
779
J.M. Smucker
SJM
$12.6B
| $10.2M | 0.02% |
81,244
+292
| +0.4% | +$37K |
|
780
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
| $10.2M | 0.02% |
459,950
-36,193
| -7% | -$766K |
|
781
DTE Energy
DTE
$31.1B
| $10.2M | 0.02% |
90,561
-3,098
| -3% | -$334K |
|
782
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $10.1M | 0.02% |
218,346
+36,180
| +20% | +$1.56M |
|
783
iShares Morningstar Value ETF
ILCV
$1.3B
| $10.1M | 0.02% |
131,431
+4,404
| +3% | +$321K |
|
|
BNY
784
Bank of New York Mellon
BNY
$108B
| $10.1M | 0.02% |
174,766
-16,787
| -9% | -$924K |
|
785
Exelon
EXC
$48.6B
| $10M | 0.02% |
266,775
-2,282
| -0.8% | -$81.5K |
|
786
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $9.98M | 0.02% |
131,314
+10,936
| +9% | +$792K |
|
787
Xcel Energy
XEL
$51B
| $9.97M | 0.02% |
185,458
+4,790
| +3% | +$274K |
|
788
Essential Utilities
WTRG
$11.2B
| $9.94M | 0.02% |
268,251
+13,803
| +5% | +$500K |
|
789
DraftKings
DKNG
$11.4B
| $9.91M | 0.02% |
218,352
+24,969
| +13% | +$1.02M |
|
790
Newmont
NEM
$98.2B
| $9.9M | 0.02% |
276,207
+58,167
| +27% | +$2.01M |
|
791
Vornado Realty Trust
VNO
$7.47B
| $9.86M | 0.02% |
342,738
-55,381
| -14% | -$1.48M |
|
792
Invesco Large Cap Growth ETF
PWB
$2.29B
| $9.85M | 0.02% |
110,262
-6,882
| -6% | -$584K |
|
793
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
| $9.81M | 0.02% |
78,712
-2,417
| -3% | -$282K |
|
794
A.O. Smith
AOS
$8.38B
| $9.79M | 0.02% |
109,480
-1,326
| -1% | -$109K |
|
795
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
| $9.78M | 0.02% |
261,098
-7,249
| -3% | -$265K |
|
796
ARK Genomic Revolution ETF
ARKG
$1.51B
| $9.78M | 0.02% |
340,114
-23,950
| -7% | -$720K |
|
797
iShares Latin America 40 ETF
ILF
$3.77B
| $9.77M | 0.02% |
343,607
-21,764
| -6% | -$612K |
|
798
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
| $9.77M | 0.02% |
209,827
+7,797
| +4% | +$353K |
|
799
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $9.71M | 0.02% |
542,039
+72,170
| +15% | +$1.28M |
|
800
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $9.7M | 0.02% |
502,933
+41,268
| +9% | +$797K |
|
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.