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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 | |
|---|---|---|---|---|---|---|
926
Tortoise North American Pipeline ETF
TPYP
$900M
| $7.63M | 0.01% |
272,787
+2,818
| +1% | +$74.4K |
|
927
Lennar Class A
LEN
$20.4B
| $7.6M | 0.01% |
45,665
+4,347
| +11% | +$653K |
|
928
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
| $7.58M | 0.01% |
196,090
-71,249
| -27% | -$2.68M |
|
929
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $7.58M | 0.01% |
92,446
+3,758
| +4% | +$293K |
|
930
Dick's Sporting Goods
DKS
$18.4B
| $7.57M | 0.01% |
33,666
-739
| -2% | -$126K |
|
931
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
| $7.55M | 0.01% |
305,303
-311,715
| -51% | -$7.47M |
|
932
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $7.49M | 0.01% |
84,645
-39,436
| -32% | -$3.26M |
|
933
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $7.45M | 0.01% |
176,852
-36,422
| -17% | -$1.53M |
|
934
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $7.42M | 0.01% |
102,623
+14,636
| +17% | +$1.06M |
|
935
BHP
BHP
$213B
| $7.42M | 0.01% |
128,555
+3,889
| +3% | +$233K |
|
936
First Trust Long Duration Opportunities ETF
LGOV
$622M
| $7.41M | 0.01% |
346,416
+57,338
| +20% | +$1.23M |
|
937
NNN REIT
NNN
$9.39B
| $7.4M | 0.01% |
173,074
+2,921
| +2% | +$122K |
|
938
Macerich
MAC
$7.32B
| $7.39M | 0.01% |
428,936
+415,590
| +3,114% | +$6.78M |
|
|
DFS
939
DELISTED
Discover Financial Services
DFS
| $7.39M | 0.01% |
56,363
-1,076
| -2% | -$123K |
|
|
ARTY
940
iShares Future AI & Tech ETF
ARTY
$3.49B
| $7.38M | 0.01% |
214,825
+15,505
| +8% | +$522K |
|
|
PDO
941
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $7.37M | 0.01% |
559,784
-111,729
| -17% | -$1.44M |
|
942
Columbia Research Enhanced Core ETF
RECS
$5.89B
| $7.35M | 0.01% |
237,367
+207,359
| +691% | +$6.07M |
|
943
Autodesk
ADSK
$44.3B
| $7.35M | 0.01% |
28,224
+625
| +2% | +$158K |
|
944
Weyerhaeuser
WY
$17.3B
| $7.31M | 0.01% |
203,607
-20,116
| -9% | -$681K |
|
945
Graco
GGG
$12.9B
| $7.29M | 0.01% |
77,957
-8,708
| -10% | -$771K |
|
946
MGM Resorts International
MGM
$11.7B
| $7.26M | 0.01% |
153,888
-2,978
| -2% | -$130K |
|
947
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $7.26M | 0.01% |
66,930
+46,838
| +233% | +$4.67M |
|
948
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
| $7.26M | 0.01% |
250,762
+156,452
| +166% | +$4.44M |
|
949
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $7.25M | 0.01% |
156,096
-3,982
| -2% | -$186K |
|
950
iShares California Muni Bond ETF
CMF
$4.54B
| $7.23M | 0.01% |
125,707
+16,911
| +16% | +$976K |
|
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.