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Commonwealth Equity Services

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
Cap. Flow
+$1.46B
Cap. Flow %
2.43%
Top 10 Hldgs %
18.83%
Holding
4,152
New
252
Increased
2,063
Reduced
1,580
Closed
133

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$56.8M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$41.3M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$40.7M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$39.5M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$33.3M

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$50.2M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$28.2M
3
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$24.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.8M
5
GLD icon
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
CRM icon
126
Salesforce
CRM
$133B
$93.4M 0.16%
310,106
+15,747
+5% +$4.54M
JPST icon
127
JPMorgan Ultra-Short Income ETF
JPST
$40B
$92.1M 0.15%
1,826,486
-87,858
-5% -$4.42M
EFA icon
128
iShares MSCI EAFE ETF
EFA
$76.8B
$89.9M 0.15%
1,126,140
+51,771
+5% +$3.96M
IXUS icon
129
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$89.7M 0.15%
1,322,400
-62,317
-5% -$4.07M
GSLC icon
130
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$88.2M 0.15%
849,403
-48,652
-5% -$4.8M
XMHQ icon
131
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$88.1M 0.15%
800,800
+223,317
+39% +$21.9M
QQQM icon
132
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$88.1M 0.15%
482,079
+136,510
+40% +$24.1M
VONV icon
133
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$87.7M 0.15%
1,115,272
+10,834
+1% +$805K
ESGD icon
134
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$87.5M 0.15%
1,094,920
-655,434
-37% -$50.2M
HDV
135
iShares Core High Dividend ETF
HDV
$14.4B
$87.5M 0.15%
3,967,505
-95,275
-2% -$2M
NFLX icon
136
Netflix
NFLX
$292B
$84.9M 0.14%
1,397,970
+66,400
+5% +$3.74M
ADBE icon
137
Adobe
ADBE
$88.7B
$84.7M 0.14%
167,938
+14,793
+10% +$8.48M
BA icon
138
Boeing
BA
$167B
$84.1M 0.14%
435,933
-38,699
-8% -$7.95M
VHT icon
139
Vanguard Health Care ETF
VHT
$18.2B
$83.4M 0.14%
308,304
-17,423
-5% -$4.58M
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$66B
$83.3M 0.14%
1,420,378
+22,797
+2% +$1.29M
DBEF icon
141
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$82.8M 0.14%
2,023,828
+124,950
+7% +$4.83M
FSK icon
142
FS KKR Capital
FSK
$2.97B
$82.6M 0.14%
4,331,784
+141,625
+3% +$2.8M
INTC icon
143
Intel
INTC
$481B
$81.5M 0.14%
1,845,101
-6,967
-0.4% -$310K
JEPQ icon
144
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$81.5M 0.14%
1,502,448
+64,975
+5% +$3.39M
EFV icon
145
iShares MSCI EAFE Value ETF
EFV
$27.7B
$81.2M 0.13%
1,492,790
-210,888
-12% -$11M
SCHG icon
146
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$80.3M 0.13%
3,463,500
+106,684
+3% +$2.36M
ONEQ icon
147
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$79.6M 0.13%
1,235,872
+150,988
+14% +$9.34M
HON icon
148
Honeywell
HON
$76.2B
$79.4M 0.13%
410,402
-3,239
-0.8% -$610K
CGGO icon
149
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$78.7M 0.13%
2,732,767
+310,874
+13% +$8.46M
DVY icon
150
iShares Select Dividend ETF
DVY
$23.9B
$78.4M 0.13%
636,401
+12,729
+2% +$1.49M
4 5
6
7 8

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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.