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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 | |
|---|---|---|---|---|---|---|
2476
BioCryst Pharmaceuticals
BCRX
$2.48B
| $738K | ﹤0.01% |
145,324
-120
| -0.1% | -$675 |
|
2477
Vontier
VNT
$4.62B
| $738K | ﹤0.01% |
16,279
+2,794
| +21% | +$109K |
|
2478
Penske Automotive Group
PAG
$14.5B
| $737K | ﹤0.01% |
4,547
-35
| -0.8% | -$5.34K |
|
2479
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
| $735K | ﹤0.01% |
9,736
-1,224
| -11% | -$92.1K |
|
|
KRMA
2480
DELISTED
Global X Conscious Companies ETF
KRMA
| $734K | ﹤0.01% |
20,260
+164
| +0.8% | +$5.67K |
|
2481
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
| $733K | ﹤0.01% |
25,978
-3,382
| -12% | -$90.8K |
|
2482
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
| $733K | ﹤0.01% |
6,928
+345
| +5% | +$34.7K |
|
2483
Adient
ADNT
$1.7B
| $732K | ﹤0.01% |
22,228
+14,033
| +171% | +$478K |
|
2484
Bio-Rad Laboratories Class A
BIO
$8.86B
| $731K | ﹤0.01% |
+2,114
| New | +$695K |
|
2485
LeMaitre Vascular
LMAT
$2.34B
| $731K | ﹤0.01% |
11,012
-17
| -0.2% | -$1.05K |
|
2486
Brookfield Renewable
BEPC
$5.93B
| $730K | ﹤0.01% |
29,727
-6,537
| -18% | -$171K |
|
2487
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.6M
| $730K | ﹤0.01% |
50,231
-4,455
| -8% | -$65.5K |
|
2488
Norwood Financial Corp
NWFL
$371M
| $729K | ﹤0.01% |
26,808
+59
| +0.2% | +$1.64K |
|
2489
Brookfield Renewable
BEP
$9.7B
| $727K | ﹤0.01% |
31,308
-2,266
| -7% | -$55.1K |
|
2490
WisdomTree International Equity Fund
DWM
$671M
| $727K | ﹤0.01% |
13,271
+106
| +0.8% | +$5.6K |
|
2491
NET Power
NPWR
$126M
| $727K | ﹤0.01% |
63,821
+15,778
| +33% | +$143K |
|
|
DSL
2492
DoubleLine Income Solutions Fund
DSL
$1.23B
| $726K | ﹤0.01% |
57,190
-2,843
| -5% | -$35.7K |
|
2493
monday.com
MNDY
$3.68B
| $726K | ﹤0.01% |
3,213
+575
| +22% | +$122K |
|
2494
Parke Bancorp
PKBK
$400M
| $726K | ﹤0.01% |
42,134
+441
| +1% | +$7.75K |
|
|
ETB
2495
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
| $724K | ﹤0.01% |
53,059
+27
| +0.1% | +$359 |
|
2496
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
| $724K | ﹤0.01% |
16,809
-227
| -1% | -$8.59K |
|
|
OPRA
2497
Opera Ltd
OPRA
$1.71B
| $723K | ﹤0.01% |
45,739
-22,163
| -33% | -$280K |
|
2498
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
| $722K | ﹤0.01% |
62,697
+8,897
| +17% | +$102K |
|
2499
German American Bancorp
GABC
$1.92B
| $720K | ﹤0.01% |
20,784
+92
| +0.4% | +$2.98K |
|
2500
Dropbox
DBX
$7.48B
| $719K | ﹤0.01% |
29,599
+12,675
| +75% | +$355K |
|
Similar funds
BC
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.