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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 | |
|---|---|---|---|---|---|---|
1701
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
| $2.25M | ﹤0.01% |
50,627
-6,057
| -11% | -$261K |
|
1702
The Mosaic Company
MOS
$7.11B
| $2.25M | ﹤0.01% |
69,373
+2,162
| +3% | +$68.9K |
|
1703
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $2.25M | ﹤0.01% |
20,167
-421
| -2% | -$42.1K |
|
1704
Ducommun
DCO
$2.7B
| $2.24M | ﹤0.01% |
43,679
+4,150
| +10% | +$207K |
|
1705
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $2.24M | ﹤0.01% |
47,150
+18,648
| +65% | +$884K |
|
1706
Fidelity Stocks for Inflation ETF
FCPI
$271M
| $2.23M | ﹤0.01% |
56,695
+11,614
| +26% | +$430K |
|
1707
Restaurant Brands International
QSR
$25.8B
| $2.23M | ﹤0.01% |
28,101
+5,035
| +22% | +$393K |
|
1708
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
| $2.23M | ﹤0.01% |
38,519
+1,540
| +4% | +$83.7K |
|
1709
TransDigm Group
TDG
$71.6B
| $2.23M | ﹤0.01% |
1,809
+127
| +8% | +$143K |
|
1710
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
| $2.22M | ﹤0.01% |
43,573
-92,072
| -68% | -$4.67M |
|
1711
Invesco
IVZ
$13.2B
| $2.21M | ﹤0.01% |
133,407
+33,668
| +34% | +$543K |
|
1712
Invesco Solar ETF
TAN
$1.46B
| $2.21M | ﹤0.01% |
48,781
-18,836
| -28% | -$840K |
|
1713
Cambria Global Momentum ETF
GMOM
$69.1M
| $2.21M | ﹤0.01% |
75,821
+1,172
| +2% | +$32.6K |
|
1714
Plains All American Pipeline
PAA
$17.2B
| $2.21M | ﹤0.01% |
125,542
+5,529
| +5% | +$89.3K |
|
1715
McCormick & Company Voting
MKC.V
$13.6B
| $2.2M | ﹤0.01% |
28,472
-1,500
| -5% | -$102K |
|
1716
America Movil
AMX
$77.3B
| $2.2M | ﹤0.01% |
117,906
+1,377
| +1% | +$25.4K |
|
|
AOD
1717
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $2.2M | ﹤0.01% |
265,028
-6,841
| -3% | -$55.3K |
|
1718
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
| $2.2M | ﹤0.01% |
67,230
+35,560
| +112% | +$1.14M |
|
1719
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$166M
| $2.19M | ﹤0.01% |
137,480
+3,859
| +3% | +$60.8K |
|
1720
Oaktree Specialty Lending
OCSL
$1.04B
| $2.19M | ﹤0.01% |
111,475
-1,008
| -0.9% | -$20.4K |
|
1721
Synchrony
SYF
$24.3B
| $2.19M | ﹤0.01% |
50,844
+14,852
| +41% | +$592K |
|
1722
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.8B
| $2.19M | ﹤0.01% |
47,030
+17,757
| +61% | +$682K |
|
1723
Haleon
HLN
$43.9B
| $2.18M | ﹤0.01% |
256,730
-4,655
| -2% | -$38.9K |
|
1724
Unity
U
$13.4B
| $2.18M | ﹤0.01% |
81,546
-6,230
| -7% | -$196K |
|
|
PFN
1725
PIMCO Income Strategy Fund II
PFN
$693M
| $2.17M | ﹤0.01% |
291,220
-14,043
| -5% | -$104K |
|
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.