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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
CCL icon
151
Carnival Corporation Ltd
CCL
$36.5B
$76.9M 0.13%
4,706,796
+9,170
+0.2% +$149K
AVUV icon
152
Avantis US Small Cap Value ETF
AVUV
$29.8B
$76.9M 0.13%
820,388
+28,118
+4% +$2.49M
DE icon
153
Deere & Co
DE
$168B
$75.7M 0.13%
184,183
+10,516
+6% +$4.03M
WPC icon
154
W.P. Carey
WPC
$17B
$74.5M 0.12%
1,319,500
-107,829
-8% -$6.45M
T icon
155
AT&T
T
$164B
$74.3M 0.12%
4,222,805
-29,007
-0.7% -$495K
UPS icon
156
United Parcel Service
UPS
$98B
$74.3M 0.12%
499,927
+10,617
+2% +$1.61M
VOE icon
157
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$74.3M 0.12%
476,539
+6,752
+1% +$991K
ACN icon
158
Accenture
ACN
$89B
$74.2M 0.12%
214,216
+7,824
+4% +$2.85M
PANW icon
159
Palo Alto Networks
PANW
$267B
$74.2M 0.12%
522,168
+66,400
+15% +$10.5M
ORCL icon
160
Oracle
ORCL
$339B
$74M 0.12%
589,012
-10,979
-2% -$1.26M
MGK icon
161
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$73.9M 0.12%
1,288,845
+11,455
+0.9% +$632K
DFCF icon
162
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$73.8M 0.12%
1,759,373
-39,110
-2% -$1.64M
SHM icon
163
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$72.8M 0.12%
1,534,718
+16,269
+1% +$775K
FSCO
164
FS Credit Opportunities Corp
FSCO
$993M
$72.5M 0.12%
12,222,188
-416,456
-3% -$2.39M
SO icon
165
Southern Company
SO
$110B
$72.3M 0.12%
1,008,303
+49,273
+5% +$3.4M
EMR icon
166
Emerson Electric
EMR
$83.1B
$71.6M 0.12%
631,480
+4,127
+0.7% +$424K
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$70.9M 0.12%
866,860
-94,654
-10% -$7.75M
CVS icon
168
CVS Health
CVS
$137B
$69.7M 0.12%
873,904
-23,124
-3% -$1.77M
IJK icon
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$66.9M 0.11%
733,318
-99,386
-12% -$8.29M
AMAT icon
170
Applied Materials
AMAT
$432B
$66.8M 0.11%
323,938
+19,939
+7% +$3.66M
DFUS
171
Dimensional US Equity ETF
DFUS
$20.7B
$65.8M 0.11%
1,155,627
+114,005
+11% +$6.17M
IAGG icon
172
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$65.7M 0.11%
1,315,486
+28,643
+2% +$1.42M
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$40B
$65.4M 0.11%
756,582
-15,488
-2% -$1.32M
TMO icon
174
Thermo Fisher Scientific
TMO
$209B
$65.3M 0.11%
112,405
+7,620
+7% +$4.28M
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$13.2B
$65.1M 0.11%
2,020,862
+37,369
+2% +$1.19M
5 6
7
8 9

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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.