We are live on ! Find out more
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
EVG
2826
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$495K ﹤0.01%
46,920
+1,317
+3% +$14K
RWO icon
2827
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$495K ﹤0.01%
11,550
-399
-3% -$16.9K
WU icon
2828
Western Union
WU
$2.55B
$495K ﹤0.01%
35,428
-28,213
-44% -$363K
PFC
2829
DELISTED
Premier Financial Corp. Common Stock
PFC
$495K ﹤0.01%
24,381
+10,551
+76% +$220K
FM
2830
DELISTED
iShares Frontier and Select EM ETF
FM
$495K ﹤0.01%
17,278
+344
+2% +$9.27K
AGZD icon
2831
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$494K ﹤0.01%
22,362
+158
+0.7% +$3.48K
FOCL
2832
EDAP TMS S.A.
FOCL
$231M
$494K ﹤0.01%
67,260
– –
ESE icon
2833
ESCO Technologies
ESE
$8.4B
$494K ﹤0.01%
4,611
-71
-2% -$7.28K
GMED icon
2834
Globus Medical
GMED
$10.6B
$494K ﹤0.01%
9,216
-825
-8% -$44.4K
KGC icon
2835
Kinross Gold
KGC
$28.6B
$494K ﹤0.01%
80,569
+4,090
+5% +$22.3K
MRSK icon
2836
Toews Agility Shares Managed Risk ETF
MRSK
$313M
$493K ﹤0.01%
15,971
– –
SAM icon
2837
Boston Beer
SAM
$1.91B
$493K ﹤0.01%
1,621
+244
+18% +$81.4K
FTXR icon
2838
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$491K ﹤0.01%
15,240
-3,389
-18% -$103K
PSFD icon
2839
Pacer Swan SOS Flex January ETF
PSFD
$58.7M
$491K ﹤0.01%
16,077
-331
-2% -$9.82K
BBJP icon
2840
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$490K ﹤0.01%
8,372
+343
+4% +$19.1K
TPLC icon
2841
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$308M
$490K ﹤0.01%
11,636
+3,152
+37% +$124K
PSR icon
2842
Invesco Active US Real Estate Fund
PSR
$60.3M
$489K ﹤0.01%
5,550
+271
+5% +$23.8K
GTOQ
2843
Invesco High Yield Systematic Bond ETF
GTOQ
$180M
$487K ﹤0.01%
21,799
-77
-0.4% -$1.71K
UFPT icon
2844
UFP Technologies
UFPT
$1.92B
$487K ﹤0.01%
1,932
-42
-2% -$7.98K
ETD icon
2845
Ethan Allen Interiors
ETD
$592M
$486K ﹤0.01%
14,071
-16,085
-53% -$504K
GCT icon
2846
GigaCloud Technology
GCT
$1.46B
$486K ﹤0.01%
+18,180
New +$516K
WDI
2847
Western Asset Diversified Income Fund
WDI
$677M
$485K ﹤0.01%
33,542
+22
+0.1% +$316
RRC icon
2848
Range Resources
RRC
$8.85B
$484K ﹤0.01%
14,054
-57
-0.4% -$1.76K
JULD
2849
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
$482K ﹤0.01%
19,296
-3,896
-17% -$98.4K
BFC icon
2850
Bank First Corp
BFC
$1.65B
$481K ﹤0.01%
5,553
+322
+6% +$27.2K
112 113
114
115 116

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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.