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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 | |
|---|---|---|---|---|---|---|
876
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $8.46M | 0.01% |
131,805
-7,595
| -5% | -$463K |
|
877
iShares China Large-Cap ETF
FXI
$4.31B
| $8.44M | 0.01% |
350,813
+341,380
| +3,619% | +$7.87M |
|
878
PACCAR
PCAR
$69.6B
| $8.43M | 0.01% |
68,072
+969
| +1% | +$104K |
|
879
Fidelity Quality Factor ETF
FQAL
$1.41B
| $8.43M | 0.01% |
143,053
-79,300
| -36% | -$4.46M |
|
880
Amplify Cybersecurity ETF
HACK
$2.63B
| $8.33M | 0.01% |
129,911
-2,127
| -2% | -$135K |
|
881
Zscaler
ZS
$23B
| $8.32M | 0.01% |
43,174
+2,102
| +5% | +$470K |
|
882
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
| $8.31M | 0.01% |
281,741
+15,041
| +6% | +$434K |
|
883
Dimensional Global Real Estate ETF
DFGR
$3.87B
| $8.3M | 0.01% |
325,252
+12,687
| +4% | +$318K |
|
884
Microchip Technology
MCHP
$42.8B
| $8.3M | 0.01% |
92,476
+222
| +0.2% | +$19.1K |
|
885
First Solar
FSLR
$21.8B
| $8.29M | 0.01% |
49,117
+8,221
| +20% | +$1.26M |
|
886
National Grid
NGG
$82.7B
| $8.26M | 0.01% |
128,547
-10,473
| -8% | -$662K |
|
887
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $8.23M | 0.01% |
138,850
+13,149
| +10% | +$778K |
|
888
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
| $8.2M | 0.01% |
218,943
-32,956
| -13% | -$1.19M |
|
889
Innovator International Developed Power Buffer ETF April
IAPR
$197M
| $8.19M | 0.01% |
301,436
-657,346
| -69% | -$17.1M |
|
890
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $8.18M | 0.01% |
281,933
+63,397
| +29% | +$1.83M |
|
891
Johnson Controls International
JCI
$87.5B
| $8.18M | 0.01% |
125,222
+16,998
| +16% | +$990K |
|
892
W.R. Berkley
WRB
$28B
| $8.16M | 0.01% |
138,336
-2,015
| -1% | -$109K |
|
893
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
| $8.14M | 0.01% |
275,384
+70,522
| +34% | +$1.98M |
|
894
Gentex
GNTX
$4.88B
| $8.13M | 0.01% |
225,136
+175,313
| +352% | +$6.06M |
|
895
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
| $8.12M | 0.01% |
893,684
-212,953
| -19% | -$1.84M |
|
896
Vale
VALE
$62.9B
| $8.08M | 0.01% |
662,938
+227,151
| +52% | +$3.07M |
|
897
iShares Global Healthcare ETF
IXJ
$4.11B
| $8.07M | 0.01% |
86,649
+999
| +1% | +$90.4K |
|
898
CubeSmart
CUBE
$9.53B
| $8.05M | 0.01% |
178,031
-2,925
| -2% | -$130K |
|
899
McCormick & Company Non-Voting
MKC
$13.4B
| $8.04M | 0.01% |
104,609
-2,776
| -3% | -$189K |
|
900
Edison International
EIX
$30.7B
| $8.03M | 0.01% |
113,582
-8,943
| -7% | -$611K |
|
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.