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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 | |
|---|---|---|---|---|---|---|
|
ETJ
2601
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $640K | ﹤0.01% |
76,659
-4,959
| -6% | -$40.5K |
|
|
AGD
2602
abrdn Global Dynamic Dividend Fund
AGD
$315M
| $639K | ﹤0.01% |
65,789
-5,133
| -7% | -$48.3K |
|
2603
Fidelity Magellan ETF
FMAG
$241M
| $639K | ﹤0.01% |
22,772
-86
| -0.4% | -$2.26K |
|
2604
BlackRock Enhanced International Dividend Trust
BGY
$513M
| $638K | ﹤0.01% |
115,381
-12,041
| -9% | -$64.4K |
|
2605
DigitalOcean
DOCN
$13.2B
| $638K | ﹤0.01% |
16,714
-186
| -1% | -$6.91K |
|
2606
Kosmos Energy
KOS
$1.39B
| $638K | ﹤0.01% |
106,986
+40,722
| +61% | +$245K |
|
2607
BioMarin Pharmaceuticals
BMRN
$12B
| $637K | ﹤0.01% |
7,290
+454
| +7% | +$40.6K |
|
2608
Federal Realty Investment Trust
FRT
$10.9B
| $635K | ﹤0.01% |
6,219
+865
| +16% | +$87.5K |
|
|
IFLN
2609
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $635K | ﹤0.01% |
35,018
-3,094
| -8% | -$55.9K |
|
2610
New Fortress Energy
NFE
$94.3M
| $634K | ﹤0.01% |
20,720
-3,797
| -15% | -$125K |
|
2611
SentinelOne
S
$6.29B
| $634K | ﹤0.01% |
27,191
+230
| +0.9% | +$6.01K |
|
2612
Teradata
TDC
$2.75B
| $634K | ﹤0.01% |
+16,391
| New | +$691K |
|
2613
Walker & Dunlop
WD
$1.75B
| $634K | ﹤0.01% |
6,269
+31
| +0.5% | +$2.98K |
|
2614
Unitil
UTL
$1.01B
| $633K | ﹤0.01% |
12,088
+581
| +5% | +$29.3K |
|
|
STR
2615
DELISTED
Sitio Royalties
STR
| $632K | ﹤0.01% |
25,561
+50
| +0.2% | +$1.13K |
|
2616
TKO Group
TKO
$13.9B
| $632K | ﹤0.01% |
7,318
-537
| -7% | -$44.7K |
|
2617
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
| $632K | ﹤0.01% |
20,244
-33,117
| -62% | -$1.02M |
|
2618
India Internet & Ecommerce ETF
INQQ
$44.7M
| $631K | ﹤0.01% |
43,943
+12,681
| +41% | +$177K |
|
|
JNPR
2619
DELISTED
Juniper Networks
JNPR
| $630K | ﹤0.01% |
16,991
-3,480
| -17% | -$127K |
|
|
MMT
2620
Aberdeen Multi-Market Income Fund
MMT
$238M
| $630K | ﹤0.01% |
136,111
+13,565
| +11% | +$62.5K |
|
|
PPT
2621
Franklin Premier Income Trust
PPT
$323M
| $629K | ﹤0.01% |
178,690
-955
| -0.5% | -$3.44K |
|
2622
T. Rowe Price Equity Income ETF
TEQI
$448M
| $629K | ﹤0.01% |
15,866
+2,110
| +15% | +$79K |
|
2623
iShares ESG Screened S&P 500 ETF
XVV
$643M
| $629K | ﹤0.01% |
15,601
+1,941
| +14% | +$74.4K |
|
|
CALY
2624
Callaway Golf Company
CALY
$3.28B
| $628K | ﹤0.01% |
38,807
+9,884
| +34% | +$140K |
|
2625
Nutanix
NTNX
$16B
| $628K | ﹤0.01% |
10,182
+928
| +10% | +$53.5K |
|
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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.