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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 | |
|---|---|---|---|---|---|---|
201
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $59.1M | 0.1% |
1,403,926
+135,766
| +11% | +$5.36M |
|
202
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $57.6M | 0.1% |
457,098
-37,390
| -8% | -$4.4M |
|
203
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$91.6M
| $57.5M | 0.1% |
1,552,689
+34,525
| +2% | +$1.22M |
|
204
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $57.4M | 0.1% |
794,885
-16,477
| -2% | -$1.13M |
|
205
iShares Russell 1000 ETF
IWB
$47.7B
| $56.6M | 0.09% |
196,399
+5,557
| +3% | +$1.52M |
|
206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $56.3M | 0.09% |
101,175
-14,264
| -12% | -$7.39M |
|
207
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $56.2M | 0.09% |
745,232
+46,746
| +7% | +$3.52M |
|
208
Union Pacific
UNP
$182B
| $55.9M | 0.09% |
227,205
-3,095
| -1% | -$762K |
|
209
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $55.2M | 0.09% |
913,192
+2,378
| +0.3% | +$136K |
|
210
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $54.7M | 0.09% |
292,031
+18,102
| +7% | +$3.16M |
|
211
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $54.3M | 0.09% |
590,756
+18,748
| +3% | +$1.67M |
|
212
ARK Innovation ETF
ARKK
$5.89B
| $54M | 0.09% |
1,078,398
-106,563
| -9% | -$5.2M |
|
213
Oneok
OKE
$58.7B
| $53.9M | 0.09% |
672,433
-40,878
| -6% | -$2.98M |
|
214
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $53.8M | 0.09% |
858,362
+127,637
| +17% | +$7.63M |
|
215
Capital Group International Focus Equity ETF
CGXU
$6.12B
| $53.2M | 0.09% |
2,063,092
+153,123
| +8% | +$3.75M |
|
216
Duke Energy
DUK
$102B
| $53.1M | 0.09% |
548,940
-9,289
| -2% | -$881K |
|
217
3M
MMM
$89B
| $52.7M | 0.09% |
594,377
+54,763
| +10% | +$4.54M |
|
218
CrowdStrike
CRWD
$187B
| $52.6M | 0.09% |
656,080
+36,780
| +6% | +$2.82M |
|
|
NVO
219
Novo Nordisk
NVO
$216B
| $52.5M | 0.09% |
408,783
+172,206
| +73% | +$20.5M |
|
220
Starbucks
SBUX
$118B
| $52.1M | 0.09% |
570,014
-9,366
| -2% | -$871K |
|
221
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $51.7M | 0.09% |
1,032,270
-40,518
| -4% | -$1.93M |
|
222
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $51.5M | 0.09% |
674,372
+26,960
| +4% | +$1.99M |
|
223
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $51.4M | 0.09% |
892,825
+250,385
| +39% | +$13.9M |
|
224
Nucor
NUE
$56.4B
| $51.1M | 0.09% |
258,400
+31,593
| +14% | +$5.77M |
|
225
Eaton
ETN
$157B
| $50.8M | 0.08% |
162,461
+21,238
| +15% | +$5.81M |
|
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.