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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 | |
|---|---|---|---|---|---|---|
2901
Flowserve
FLS
$9.29B
| $452K | ﹤0.01% |
9,888
+717
| +8% | +$30.2K |
|
2902
MACOM Technology Solutions
MTSI
$20.1B
| $452K | ﹤0.01% |
4,723
+32
| +0.7% | +$2.83K |
|
|
MFD
2903
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $452K | ﹤0.01% |
58,797
+461
| +0.8% | +$3.49K |
|
2904
Fortuna Silver Mines
FSM
$2.59B
| $450K | ﹤0.01% |
120,521
-5,530
| -4% | -$17.7K |
|
2905
Planet Labs
PL
$7.48B
| $450K | ﹤0.01% |
176,568
+3,269
| +2% | +$7.39K |
|
2906
Barings BDC
BBDC
$868M
| $449K | ﹤0.01% |
48,332
-6,023
| -11% | -$55K |
|
2907
EastGroup Properties
EGP
$11.3B
| $449K | ﹤0.01% |
2,496
-58
| -2% | -$10.5K |
|
|
HQL
2908
abrdn Life Sciences Investors
HQL
$588M
| $449K | ﹤0.01% |
32,920
-87
| -0.3% | -$1.2K |
|
2909
Simplify Health Care ETF
PINK
$374M
| $449K | ﹤0.01% |
+14,536
| New | +$426K |
|
2910
Vanguard US Minimum Volatility ETF
VFMV
$432M
| $449K | ﹤0.01% |
4,011
-128
| -3% | -$13.8K |
|
|
ORAN
2911
DELISTED
Orange
ORAN
| $449K | ﹤0.01% |
38,154
-2,790
| -7% | -$32.6K |
|
2912
Amphastar Pharmaceuticals
AMPH
$846M
| $448K | ﹤0.01% |
10,207
+5,246
| +106% | +$271K |
|
2913
CoreCivic
CXW
$3.09B
| $448K | ﹤0.01% |
28,705
-70
| -0.2% | -$1.02K |
|
|
IMVP
2914
Invesco India ETF
IMVP
$124M
| $447K | ﹤0.01% |
16,733
+1,717
| +11% | +$45.2K |
|
2915
State Street Ultra Short Term Bond ETF
ULST
$527M
| $447K | ﹤0.01% |
11,046
+524
| +5% | +$21.2K |
|
2916
Enova International
ENVA
$6.27B
| $446K | ﹤0.01% |
7,100
| – | – |
|
2917
Black Stone Minerals
BSM
$3.17B
| $445K | ﹤0.01% |
27,846
-2,114
| -7% | -$33.5K |
|
|
HEES
2918
DELISTED
H&E Equipment Services
HEES
| $444K | ﹤0.01% |
6,911
+368
| +6% | +$20.2K |
|
2919
KB Home
KBH
$3.53B
| $444K | ﹤0.01% |
6,262
-4,441
| -41% | -$283K |
|
2920
Invesco Global Clean Energy ETF
PBD
$185M
| $444K | ﹤0.01% |
31,352
-27,423
| -47% | -$385K |
|
2921
Clear Secure
YOU
$5.36B
| $444K | ﹤0.01% |
20,876
-1,769
| -8% | -$35.2K |
|
2922
Ginkgo Bioworks
DNA
$487M
| $443K | ﹤0.01% |
9,542
+94
| +1% | +$4.87K |
|
2923
Pacer Swan SOS Conservative April ETF
PSCW
$60.1M
| $443K | ﹤0.01% |
18,640
-4,132
| -18% | -$97.2K |
|
2924
Affirm
AFRM
$24.5B
| $442K | ﹤0.01% |
11,868
+1,476
| +14% | +$58.9K |
|
2925
State Street SPDR S&P China ETF
GXC
$453M
| $442K | ﹤0.01% |
6,723
+316
| +5% | +$20.3K |
|
Similar funds
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.