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 | |
|---|---|---|---|---|---|---|
901
Moderna
MRNA
$21.5B
| $8.01M | 0.01% |
75,184
+411
| +0.5% | +$41.4K |
|
902
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
| $7.99M | 0.01% |
195,855
+8,327
| +4% | +$334K |
|
903
Corteva
CTVA
$59.7B
| $7.98M | 0.01% |
138,419
-7,882
| -5% | -$407K |
|
904
Manulife Financial
MFC
$72.6B
| $7.95M | 0.01% |
318,063
-22,958
| -7% | -$528K |
|
905
Sanofi
SNY
$104B
| $7.93M | 0.01% |
163,216
-9,964
| -6% | -$487K |
|
906
Dimensional US Real Estate ETF
DFAR
$1.82B
| $7.91M | 0.01% |
353,468
+22,140
| +7% | +$488K |
|
907
Fidelity International High Dividend ETF
FIDI
$353M
| $7.85M | 0.01% |
375,264
+135,875
| +57% | +$2.78M |
|
|
PPL
908
PPL Corp
PPL
$27.3B
| $7.85M | 0.01% |
285,084
-5,239
| -2% | -$139K |
|
909
International Paper
IP
$22.3B
| $7.84M | 0.01% |
200,955
-65,023
| -24% | -$2.36M |
|
910
Amcor
AMCR
$20.6B
| $7.84M | 0.01% |
164,815
+6,762
| +4% | +$316K |
|
911
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $7.84M | 0.01% |
158,147
-2,687
| -2% | -$133K |
|
912
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $7.82M | 0.01% |
73,062
+8,725
| +14% | +$831K |
|
913
Seagate
STX
$193B
| $7.79M | 0.01% |
83,720
+1,682
| +2% | +$148K |
|
914
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
| $7.75M | 0.01% |
198,293
+28,235
| +17% | +$1.08M |
|
915
Fairlead Tactical Sector ETF
TACK
$290M
| $7.75M | 0.01% |
293,302
+14,455
| +5% | +$366K |
|
916
Sturm, Ruger & Co
RGR
$610M
| $7.75M | 0.01% |
167,939
+159,492
| +1,888% | +$7.05M |
|
917
Invesco Zacks Mid-Cap ETF
CZA
$188M
| $7.74M | 0.01% |
76,104
-807
| -1% | -$76.8K |
|
|
IBTF
918
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $7.74M | 0.01% |
332,996
-3,083
| -0.9% | -$71.7K |
|
919
Molson Coors Class B
TAP
$7.68B
| $7.72M | 0.01% |
114,845
-1,166
| -1% | -$73.9K |
|
920
Church & Dwight Co
CHD
$23.1B
| $7.72M | 0.01% |
74,001
| – | – |
|
921
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
| $7.72M | 0.01% |
373,461
+108,829
| +41% | +$2.25M |
|
922
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $7.7M | 0.01% |
162,119
+23,266
| +17% | +$1.03M |
|
923
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $7.66M | 0.01% |
104,280
-50,418
| -33% | -$3.56M |
|
924
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $7.63M | 0.01% |
155,116
-4,223
| -3% | -$207K |
|
925
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
| $7.63M | 0.01% |
185,423
+101,960
| +122% | +$4.2M |
|
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.