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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
AXP icon
176
American Express
AXP
$221B
$64.9M 0.11%
284,962
+19,060
+7% +$3.95M
MDT icon
177
Medtronic
MDT
$106B
$64.8M 0.11%
743,395
+25,427
+4% +$2.17M
SYK icon
178
Stryker
SYK
$126B
$64.5M 0.11%
180,110
+10,583
+6% +$3.56M
VBK icon
179
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$63.3M 0.11%
242,697
+16,174
+7% +$3.97M
VCSH icon
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$63.2M 0.11%
817,432
-6,358
-0.8% -$491K
IEF icon
181
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$63M 0.1%
665,637
-30,127
-4% -$2.86M
FBND icon
182
Fidelity Total Bond ETF
FBND
$26.9B
$62.5M 0.1%
1,380,042
-156,659
-10% -$7.11M
MBB icon
183
iShares MBS ETF
MBB
$39B
$62.4M 0.1%
675,712
-47,797
-7% -$4.42M
SHW icon
184
Sherwin-Williams
SHW
$78.4B
$62.4M 0.1%
179,784
+3,019
+2% +$962K
EFG icon
185
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$61.9M 0.1%
595,954
-22,059
-4% -$2.2M
SDVY icon
186
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$61.8M 0.1%
1,775,489
+688,037
+63% +$22.5M
MO icon
187
Altria Group
MO
$122B
$61.8M 0.1%
1,415,975
-56,803
-4% -$2.36M
CGUS icon
188
Capital Group Core Equity ETF
CGUS
$11.1B
$61.7M 0.1%
1,980,602
+355,935
+22% +$10.5M
TGT icon
189
Target
TGT
$62.2B
$61M 0.1%
343,983
+8,884
+3% +$1.35M
SMH icon
190
VanEck Semiconductor ETF
SMH
$68.3B
$60.9M 0.1%
270,842
+89,151
+49% +$17.9M
BMY icon
191
Bristol-Myers Squibb
BMY
$127B
$60.9M 0.1%
1,123,341
+16,582
+1% +$845K
ADI icon
192
Analog Devices
ADI
$181B
$60.3M 0.1%
304,870
+4,932
+2% +$948K
GE icon
193
GE Aerospace
GE
$368B
$60.3M 0.1%
430,088
+19,326
+5% +$2.28M
PTLC icon
194
Pacer Trendpilot US Large Cap ETF
PTLC
$3.25B
$60M 0.1%
1,258,345
+64,831
+5% +$2.94M
GSIE icon
195
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$60M 0.1%
1,749,971
-53,070
-3% -$1.76M
DGRW icon
196
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$59.7M 0.1%
784,096
+3,515
+0.5% +$256K
VTEB icon
197
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$59.5M 0.1%
1,175,506
-67,221
-5% -$3.41M
SOXX icon
198
iShares Semiconductor ETF
SOXX
$44.7B
$59.4M 0.1%
262,774
+48,070
+22% +$9.99M
IJS icon
199
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$59.4M 0.1%
577,573
-124,106
-18% -$12.3M
WM icon
200
Waste Management
WM
$95.7B
$59.3M 0.1%
278,039
+5,639
+2% +$1.11M
6 7
8
9 10

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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.