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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 | |
|---|---|---|---|---|---|---|
1051
EPR Properties
EPR
$4.86B
| $6.1M | 0.01% |
143,745
+4,737
| +3% | +$207K |
|
1052
iShares Select U.S. REIT ETF
ICF
$2.12B
| $6.1M | 0.01% |
105,730
-7,999
| -7% | -$456K |
|
1053
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
| $6.09M | 0.01% |
219,133
-28,876
| -12% | -$784K |
|
1054
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.3M
| $6.08M | 0.01% |
207,829
-702
| -0.3% | -$20.2K |
|
1055
VanEck BDC Income ETF
BIZD
$1.58B
| $6.08M | 0.01% |
359,715
+39,009
| +12% | +$637K |
|
1056
Brown-Forman Class B
BF.B
$12B
| $6.07M | 0.01% |
117,538
-1,699
| -1% | -$94.6K |
|
1057
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $6.06M | 0.01% |
145,666
+5,552
| +4% | +$218K |
|
1058
Dimensional Global Credit ETF
DGCB
$1.07B
| $6.05M | 0.01% |
114,214
+85,536
| +298% | +$4.51M |
|
1059
IQVIA
IQV
$34.7B
| $6.03M | 0.01% |
23,856
+1,547
| +7% | +$361K |
|
1060
Electronic Arts
EA
$52.4B
| $6M | 0.01% |
45,252
+1,316
| +3% | +$181K |
|
1061
Cboe Global Markets
CBOE
$29.8B
| $5.99M | 0.01% |
32,602
+11,895
| +57% | +$2.19M |
|
1062
FT Vest Laddered Moderate Buffer ETF
BUFZ
$998M
| $5.98M | 0.01% |
268,885
+234,303
| +678% | +$5.11M |
|
1063
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $5.96M | 0.01% |
4,888
-18
| -0.4% | -$21.5K |
|
1064
InvenTrust Properties
IVT
$2.84B
| $5.95M | 0.01% |
231,300
+17,091
| +8% | +$430K |
|
1065
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $5.94M | 0.01% |
327,404
+7,181
| +2% | +$128K |
|
1066
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
| $5.94M | 0.01% |
210,873
-2,615
| -1% | -$72.8K |
|
1067
MSCI
MSCI
$40B
| $5.93M | 0.01% |
10,574
+76
| +0.7% | +$42.7K |
|
1068
iShares US Basic Materials ETF
IYM
$1.16B
| $5.93M | 0.01% |
40,112
-3,118
| -7% | -$428K |
|
1069
Teledyne Technologies
TDY
$30.4B
| $5.91M | 0.01% |
13,773
+72
| +0.5% | +$30.9K |
|
1070
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $5.91M | 0.01% |
106,432
-15,521
| -13% | -$820K |
|
1071
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
| $5.89M | 0.01% |
237,078
-14,746
| -6% | -$358K |
|
1072
Citizens Financial Group
CFG
$30.4B
| $5.88M | 0.01% |
162,003
+3,029
| +2% | +$99.4K |
|
1073
Invesco KBW Bank ETF
KBWB
$7.08B
| $5.87M | 0.01% |
109,354
-2,481
| -2% | -$123K |
|
1074
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
| $5.87M | 0.01% |
215,819
-35,138
| -14% | -$935K |
|
1075
iShares US Real Estate ETF
IYR
$4.59B
| $5.86M | 0.01% |
65,176
+3,918
| +6% | +$346K |
|
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.