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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 | |
|---|---|---|---|---|---|---|
2626
Empire State Realty Series ES
ESBA
$1.57B
| $627K | ﹤0.01% |
62,856
-18,892
| -23% | -$184K |
|
2627
Modine Manufacturing
MOD
$11.2B
| $626K | ﹤0.01% |
+6,579
| New | +$509K |
|
2628
Thor Industries
THO
$4.16B
| $625K | ﹤0.01% |
5,325
-303
| -5% | -$34.7K |
|
2629
Corebridge Financial
CRBG
$14.6B
| $624K | ﹤0.01% |
21,725
+1,149
| +6% | +$28.4K |
|
2630
RB Global
RBA
$21.8B
| $624K | ﹤0.01% |
8,196
-2,032
| -20% | -$142K |
|
2631
AptarGroup
ATR
$8.75B
| $623K | ﹤0.01% |
4,332
-31
| -0.7% | -$4.2K |
|
|
ARI
2632
Apollo Commercial Real Estate
ARI
$883M
| $621K | ﹤0.01% |
55,786
-7,074
| -11% | -$79.3K |
|
2633
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
| $620K | ﹤0.01% |
6,284
+74
| +1% | +$7.28K |
|
2634
iShares MSCI South Korea ETF
EWY
$21.2B
| $620K | ﹤0.01% |
9,235
-516
| -5% | -$32.7K |
|
2635
Invitation Homes
INVH
$18B
| $620K | ﹤0.01% |
17,421
+9,790
| +128% | +$331K |
|
2636
Provident Financial Services
PFS
$3.15B
| $620K | ﹤0.01% |
42,522
-4,293
| -9% | -$68.2K |
|
2637
Innovator Premium Income 20 Barrier ETF July
JULH
$15.6M
| $619K | ﹤0.01% |
24,824
+380
| +2% | +$9.57K |
|
2638
BILL Holdings
BILL
$4.67B
| $618K | ﹤0.01% |
8,992
+3,972
| +79% | +$278K |
|
2639
Academy Sports + Outdoors
ASO
$3.13B
| $617K | ﹤0.01% |
9,134
-101
| -1% | -$6.81K |
|
2640
Halozyme
HALO
$9.94B
| $617K | ﹤0.01% |
15,172
-1,586
| -9% | -$59.5K |
|
2641
Louisiana-Pacific
LPX
$5.36B
| $617K | ﹤0.01% |
7,351
-391
| -5% | -$28.1K |
|
2642
MKS Inc
MKSI
$19.1B
| $617K | ﹤0.01% |
4,640
+215
| +5% | +$25K |
|
2643
Innovator Equity Managed Floor ETF
SFLR
$2.1B
| $617K | ﹤0.01% |
+20,566
| New | +$586K |
|
2644
Triumph Financial Inc
TFIN
$1.82B
| $617K | ﹤0.01% |
7,779
+4,116
| +112% | +$311K |
|
2645
Yeti Holdings
YETI
$3.93B
| $617K | ﹤0.01% |
15,999
-2,116
| -12% | -$89.5K |
|
2646
VanEck Green Bond ETF
GRNB
$185M
| $616K | ﹤0.01% |
25,964
-2,359
| -8% | -$55.8K |
|
2647
ABM Industries
ABM
$2.86B
| $615K | ﹤0.01% |
13,782
+8,710
| +172% | +$365K |
|
2648
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
| $615K | ﹤0.01% |
13,599
+3,929
| +41% | +$166K |
|
|
KEUA
2649
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
| $614K | ﹤0.01% |
28,905
-50,666
| -64% | -$1.07M |
|
2650
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $613K | ﹤0.01% |
55,678
+125
| +0.2% | +$1.39K |
|
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.