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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 | |
|---|---|---|---|---|---|---|
801
Hartford Financial Services
HIG
$38.5B
| $9.68M | 0.02% |
93,944
-592
| -0.6% | -$54.3K |
|
802
W.W. Grainger
GWW
$65.3B
| $9.67M | 0.02% |
9,509
+493
| +5% | +$459K |
|
803
Omnicom Group
OMC
$22.7B
| $9.62M | 0.02% |
99,424
+16,555
| +20% | +$1.49M |
|
804
HubSpot
HUBS
$10.5B
| $9.61M | 0.02% |
15,333
-700
| -4% | -$421K |
|
805
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
| $9.58M | 0.02% |
430,423
-1,505
| -0.3% | -$33.4K |
|
806
Petrobras
PBR
$121B
| $9.58M | 0.02% |
629,678
+35,631
| +6% | +$580K |
|
807
Xylem
XYL
$28.5B
| $9.56M | 0.02% |
73,960
+1,182
| +2% | +$143K |
|
808
AngloGold Ashanti
AU
$40.3B
| $9.55M | 0.02% |
430,106
+173,175
| +67% | +$3.26M |
|
809
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
| $9.55M | 0.02% |
264,424
+58,171
| +28% | +$2.05M |
|
810
KeyCorp
KEY
$24.3B
| $9.54M | 0.02% |
603,355
+34,438
| +6% | +$497K |
|
811
Ball Corp
BALL
$17B
| $9.52M | 0.02% |
141,355
+111,977
| +381% | +$6.81M |
|
812
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
| $9.52M | 0.02% |
444,939
+77,881
| +21% | +$1.67M |
|
813
PPG Industries
PPG
$25.9B
| $9.51M | 0.02% |
65,619
-3,521
| -5% | -$500K |
|
814
Cincinnati Financial
CINF
$28.3B
| $9.49M | 0.02% |
76,459
+5,567
| +8% | +$628K |
|
815
iShares US Utilities ETF
IDU
$1.41B
| $9.48M | 0.02% |
112,149
-121
| -0.1% | -$9.64K |
|
816
Invesco MSCI USA ETF
PBUS
$11.2B
| $9.44M | 0.02% |
+180,121
| New | +$8.99M |
|
|
FTHY
817
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
| $9.44M | 0.02% |
649,178
+18,685
| +3% | +$265K |
|
818
Arch Capital
ACGL
$36.1B
| $9.41M | 0.02% |
101,766
+36,201
| +55% | +$3.06M |
|
819
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $9.4M | 0.02% |
330,888
+10,861
| +3% | +$272K |
|
820
Ulta Beauty
ULTA
$20.4B
| $9.36M | 0.02% |
17,894
+1,505
| +9% | +$777K |
|
821
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
| $9.26M | 0.02% |
303,294
+13,493
| +5% | +$384K |
|
822
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
| $9.24M | 0.02% |
450,902
+168,230
| +60% | +$3.44M |
|
823
WisdomTree US Efficient Core Fund
NTSX
$1.34B
| $9.24M | 0.02% |
218,755
+4,325
| +2% | +$176K |
|
824
British American Tobacco
BTI
$132B
| $9.22M | 0.02% |
302,460
-15,949
| -5% | -$480K |
|
|
B
825
Barrick Mining
B
$62.2B
| $9.22M | 0.02% |
553,993
-3,041
| -0.5% | -$47.6K |
|
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.