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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 | |
|---|---|---|---|---|---|---|
|
76
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $149M | 0.25% |
3,269,405
+731,651
| +29% | +$33.3M |
|
77
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $146M | 0.24% |
5,732,153
+211,845
| +4% | +$5.18M |
|
78
Capital Group Dividend Value ETF
CGDV
$36.4B
| $146M | 0.24% |
4,478,044
+653,374
| +17% | +$20.1M |
|
79
First Trust Value Line Dividend Fund
FVD
$8.19B
| $140M | 0.23% |
3,322,719
-298,925
| -8% | -$12.2M |
|
80
Mastercard
MA
$469B
| $139M | 0.23% |
288,459
+36,692
| +15% | +$16.8M |
|
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $138M | 0.23% |
1,184,798
+9,295
| +0.8% | +$1.05M |
|
82
Broadcom
AVGO
$1.87T
| $137M | 0.23% |
1,035,570
+11,490
| +1% | +$1.42M |
|
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
| $134M | 0.22% |
3,155,655
+98,667
| +3% | +$4.18M |
|
84
iShares Russell 2000 ETF
IWM
$81.2B
| $133M | 0.22% |
630,379
+18,674
| +3% | +$3.73M |
|
85
IBM
IBM
$195B
| $132M | 0.22% |
693,498
-24,622
| -3% | -$4.49M |
|
86
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $130M | 0.22% |
1,776,352
-310,818
| -15% | -$21.6M |
|
87
iShares Core S&P US Value ETF
IUSV
$26.9B
| $129M | 0.22% |
1,431,681
+44,517
| +3% | +$3.83M |
|
88
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
| $128M | 0.21% |
823,425
+14,716
| +2% | +$2.22M |
|
89
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $128M | 0.21% |
1,353,237
+171,624
| +15% | +$16.2M |
|
90
Pfizer
PFE
$143B
| $126M | 0.21% |
4,555,816
+266,221
| +6% | +$7.39M |
|
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $124M | 0.21% |
2,424,233
+77,069
| +3% | +$3.94M |
|
92
Vanguard Total Bond Market
BND
$157B
| $123M | 0.2% |
1,691,470
-100,187
| -6% | -$7.27M |
|
93
Walt Disney
DIS
$161B
| $122M | 0.2% |
1,000,127
-14,242
| -1% | -$1.49M |
|
94
iShares Gold Trust
IAU
$62.9B
| $120M | 0.2% |
2,860,553
-156,000
| -5% | -$6.12M |
|
95
iShares US Technology ETF
IYW
$24B
| $120M | 0.2% |
887,182
+87,394
| +11% | +$11.4M |
|
96
Bank of America
BAC
$430B
| $119M | 0.2% |
3,125,448
-251,814
| -7% | -$8.64M |
|
97
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $118M | 0.2% |
617,250
+17,430
| +3% | +$3.15M |
|
98
Vanguard Information Technology ETF
VGT
$140B
| $117M | 0.19% |
1,788,160
+29,928
| +2% | +$1.9M |
|
99
Advanced Micro Devices
AMD
$880B
| $116M | 0.19% |
643,159
-5,510
| -0.8% | -$963K |
|
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $114M | 0.19% |
2,246,462
-76,028
| -3% | -$3.66M |
|
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.