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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
AAPL icon
1
Apple
AAPL
$4.72T
$2.06B 3.42%
12,014,673
-21,706
-0.2% -$3.95M
MSFT icon
2
Microsoft
MSFT
$2.83T
$1.47B 2.44%
3,495,967
+47,748
+1% +$19.3M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$1.47B 2.44%
2,797,480
-24,718
-0.9% -$12.4M
NVDA icon
4
NVIDIA
NVDA
$5.06T
$1.12B 1.86%
12,379,380
+28,080
+0.2% +$2.04M
QQQ icon
5
Invesco QQQ Trust
QQQ
$460B
$1.1B 1.83%
2,480,139
+5,315
+0.2% +$2.28M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$988M 1.64%
1,889,412
-29,775
-2% -$14.8M
AMZN icon
7
Amazon
AMZN
$2.51T
$944M 1.57%
5,232,533
+69,307
+1% +$11.6M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$764M 1.27%
15,228,615
+248,096
+2% +$12M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$719M 1.19%
8,527,056
+68,784
+0.8% +$5.54M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$694M 1.15%
1,649,473
+56,708
+4% +$22.3M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$623M 1.03%
2,396,423
-49,283
-2% -$12.2M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$967B
$621M 1.03%
1,291,642
+48,569
+4% +$22.2M
VUG icon
13
Vanguard Growth ETF
VUG
$217B
$612M 1.02%
10,668,894
+59,310
+0.6% +$3.26M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$110B
$513M 0.85%
2,807,350
+65,381
+2% +$11.5M
VTV icon
15
Vanguard Value ETF
VTV
$188B
$504M 0.84%
3,097,266
-30,559
-1% -$4.71M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$414M 0.69%
3,748,419
+159,618
+4% +$16.9M
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.2B
$414M 0.69%
7,134,724
+147,981
+2% +$8.22M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.89T
$401M 0.67%
2,653,753
+73,184
+3% +$10.5M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.3B
$379M 0.63%
2,115,035
+19,110
+0.9% +$3.23M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$378M 0.63%
6,224,670
-5,995
-0.1% -$339K
JPM icon
21
JPMorgan Chase
JPM
$930B
$361M 0.6%
1,800,333
-6,207
-0.3% -$1.12M
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$100B
$358M 0.6%
13,334,199
+878,346
+7% +$22.7M
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$339M 0.56%
10,614,978
+417,123
+4% +$12.6M
IWY icon
24
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$338M 0.56%
1,732,610
+47,146
+3% +$8.81M
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$330M 0.55%
2,893,717
+22,103
+0.8% +$2.39M
1
2 3 4 5

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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.