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
WSR
3176
DELISTED
Whitestone REIT
WSR
$334K ﹤0.01%
26,596
-600
-2% -$7.41K
OPPJ
3177
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$279M
$333K ﹤0.01%
9,933
+973
+11% +$31K
EQNR icon
3178
Equinor
EQNR
$92.9B
$333K ﹤0.01%
12,335
-2,025
-14% -$55.5K
BCHP icon
3179
Principal Focused Blue Chip ETF
BCHP
$222M
$332K ﹤0.01%
10,609
+2,366
+29% +$70.7K
PHIN icon
3180
Phinia Inc
PHIN
$2.84B
$332K ﹤0.01%
8,641
-2,185
-20% -$71.1K
SEIC icon
3181
SEI Investments
SEIC
$12B
$332K ﹤0.01%
4,612
-158
-3% -$10.5K
AROC icon
3182
Archrock
AROC
$6.24B
$331K ﹤0.01%
16,841
-1,731
-9% -$29.6K
H icon
3183
Hyatt Hotels
H
$17.8B
$331K ﹤0.01%
2,075
-8
-0.4% -$1.13K
CVLG icon
3184
Covenant Logistics
CVLG
$1.11B
$330K ﹤0.01%
14,232
– –
EPRF icon
3185
Innovator S&P Investment Grade Preferred ETF
EPRF
$69M
$330K ﹤0.01%
17,016
+3,302
+24% +$63.3K
HESM icon
3186
Hess Midstream
HESM
$5.13B
$330K ﹤0.01%
9,120
+198
+2% +$6.69K
XRAY icon
3187
Dentsply Sirona
XRAY
$2.63B
$330K ﹤0.01%
9,927
-913
-8% -$31.2K
BTZ icon
3188
BlackRock Credit Allocation Income Trust
BTZ
$930M
$329K ﹤0.01%
30,789
+219
+0.7% +$2.35K
DLY
3189
DoubleLine Yield Opportunities Fund
DLY
$670M
$329K ﹤0.01%
20,639
-29,598
-59% -$456K
EOT
3190
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$329K ﹤0.01%
19,852
-278
-1% -$4.66K
PBP icon
3191
Invesco S&P 500 BuyWrite ETF
PBP
$351M
$329K ﹤0.01%
14,629
-1,839
-11% -$40.5K
JOBY icon
3192
Joby Aviation
JOBY
$7.11B
$328K ﹤0.01%
61,271
+4,565
+8% +$25.9K
CELC icon
3193
Celcuity
CELC
$4.06B
$327K ﹤0.01%
+15,124
New +$242K
LAZR
3194
DELISTED
Luminar Technologies
LAZR
$327K ﹤0.01%
11,078
+2,660
+32% +$97K
SII
3195
Sprott
SII
$2.67B
$327K ﹤0.01%
8,842
-538
-6% -$19.3K
SPHR icon
3196
Sphere Entertainment
SPHR
$4.95B
$327K ﹤0.01%
+6,657
New +$267K
NAVI icon
3197
Navient
NAVI
$802M
$326K ﹤0.01%
+18,754
New +$316K
BOX icon
3198
Box
BOX
$4.23B
$325K ﹤0.01%
11,469
-23,219
-67% -$623K
GHC icon
3199
Graham Holdings Company
GHC
$5.1B
$325K ﹤0.01%
+422
New +$302K
MTCH icon
3200
Match Group
MTCH
$9.06B
$325K ﹤0.01%
8,947
-530
-6% -$19.2K
126 127
128
129 130

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.