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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 | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$445B
| $113M | 0.19% |
2,271,948
-60,835
| -3% | -$3.04M |
|
102
Amgen
AMGN
$202B
| $112M | 0.19% |
394,020
+10,942
| +3% | +$3.2M |
|
103
Coca-Cola
KO
$350B
| $110M | 0.18% |
1,795,433
+15,842
| +0.9% | +$952K |
|
104
Qualcomm
QCOM
$179B
| $110M | 0.18% |
647,778
+42,964
| +7% | +$6.64M |
|
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $110M | 0.18% |
1,360,703
+124,905
| +10% | +$10M |
|
106
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $109M | 0.18% |
951,194
-106,188
| -10% | -$11.6M |
|
107
Lockheed Martin
LMT
$132B
| $109M | 0.18% |
240,118
+5,490
| +2% | +$2.41M |
|
108
Lowe's Companies
LOW
$114B
| $107M | 0.18% |
418,262
-14,760
| -3% | -$3.39M |
|
109
Invesco FTSE RAFI US 1000 ETF
PRF
$9.7B
| $105M | 0.17% |
2,718,829
-189,917
| -7% | -$6.9M |
|
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
| $103M | 0.17% |
1,562,444
+10,014
| +0.6% | +$638K |
|
111
RTX Corp
RTX
$283B
| $102M | 0.17% |
1,049,922
+8,986
| +0.9% | +$811K |
|
112
Fidelity High Dividend ETF
FDVV
$10B
| $102M | 0.17% |
2,240,932
+364,298
| +19% | +$15.8M |
|
113
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $102M | 0.17% |
687,155
+20,907
| +3% | +$3M |
|
114
Berkshire Hathaway Class A
BRK.A
$1.06T
| $102M | 0.17% |
160
| – | – |
|
115
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $100M | 0.17% |
425,326
+16,283
| +4% | +$3.65M |
|
116
Abbott
ABT
$177B
| $100M | 0.17% |
879,774
-947
| -0.1% | -$109K |
|
|
117
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.57B
| $99.5M | 0.17% |
2,023,207
+855,326
| +73% | +$40.7M |
|
118
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $99.3M | 0.17% |
1,924,131
-156,424
| -8% | -$7.83M |
|
119
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$121M
| $98.6M | 0.16% |
2,223,897
+827
| +0% | +$34.9K |
|
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $98.5M | 0.16% |
247,598
+6,431
| +3% | +$2.48M |
|
121
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $98.5M | 0.16% |
2,086,094
-23,930
| -1% | -$1.03M |
|
122
Vanguard Large-Cap ETF
VV
$51.9B
| $96.5M | 0.16% |
402,390
-2,457
| -0.6% | -$562K |
|
123
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
| $95.6M | 0.16% |
1,666,029
+137,058
| +9% | +$7.36M |
|
124
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $94.3M | 0.16% |
1,121,152
+813
| +0.1% | +$64.4K |
|
125
Blackstone
BX
$100B
| $93.7M | 0.16% |
713,557
-7,155
| -1% | -$894K |
|
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.