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
HUMA icon
3751
Humacyte
HUMA
$168M
$130K ﹤0.01%
41,859
+9,279
+28% +$31.2K
FCO
3752
DELISTED
abrdn Global Income Fund
FCO
$129K ﹤0.01%
23,840
+2,667
+13% +$14.4K
JMIA
3753
Jumia Technologies
JMIA
$726M
$129K ﹤0.01%
25,134
-3,910
-13% -$17.5K
PYXS icon
3754
Pyxis Oncology
PYXS
$165M
$129K ﹤0.01%
30,250
+17,300
+134% +$72.8K
CBH
3755
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$129K ﹤0.01%
14,600
-101,850
-87% -$894K
SH icon
3756
ProShares Short S&P500
SH
$887M
$126K ﹤0.01%
+2,647
New +$132K
ERC
3757
Allspring Multi-Sector Income Fund
ERC
$255M
$125K ﹤0.01%
13,369
+104
+0.8% +$978
RDFN
3758
DELISTED
Redfin
RDFN
$125K ﹤0.01%
18,770
+1,217
+7% +$9.25K
ETNB
3759
DELISTED
89bio
ETNB
$124K ﹤0.01%
10,693
+190
+2% +$2.1K
FBIO icon
3760
Fortress Biotech
FBIO
$111M
$123K ﹤0.01%
61,717
+8,662
+16% +$17.2K
RGT
3761
Royce Global Value Trust
RGT
$95.8M
$123K ﹤0.01%
11,497
-61
-0.5% -$627
BRCC icon
3762
BRC Inc
BRCC
$126M
$119K ﹤0.01%
27,698
+3,308
+14% +$13.7K
CTMX icon
3763
CytomX Therapeutics
CTMX
$705M
$116K ﹤0.01%
53,243
– –
FCEL icon
3764
FuelCell Energy
FCEL
$1.7B
$116K ﹤0.01%
3,248
+35
+1% +$1.29K
SACH
3765
Sachem Capital Corp
SACH
$38.4M
$116K ﹤0.01%
25,926
-1,297
-5% -$4.99K
DM
3766
DELISTED
Desktop Metal, Inc.
DM
$116K ﹤0.01%
13,220
-24,836
-65% -$159K
BTG icon
3767
B2Gold
BTG
$5.16B
$115K ﹤0.01%
44,190
+8,873
+25% +$24K
GNOM icon
3768
Global X Genomics & Biotechnology ETF
GNOM
$82.9M
$115K ﹤0.01%
+2,537
New +$116K
AFMD
3769
DELISTED
Affimed
AFMD
$114K ﹤0.01%
21,590
+1,114
+5% +$6.34K
MGNI icon
3770
Magnite
MGNI
$2.65B
$114K ﹤0.01%
10,617
-22,801
-68% -$228K
BLNK icon
3771
Blink Charging
BLNK
$75.2M
$113K ﹤0.01%
37,556
+15,137
+68% +$42.7K
ISUN
3772
DELISTED
iSun, Inc. Common Stock
ISUN
$113K ﹤0.01%
450,800
-100,800
-18% -$21.4K
FPL
3773
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$113K ﹤0.01%
14,757
+47
+0.3% +$331
PBI icon
3774
Pitney Bowes
PBI
$2.42B
$111K ﹤0.01%
25,657
+275
+1% +$1.13K
VLT icon
3775
Invesco High Income Trust II
VLT
$66.2M
$111K ﹤0.01%
10,310
+22
+0.2% +$231
149 150
151
152 153

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.