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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 | |
|---|---|---|---|---|---|---|
3926
X4 Pharmaceuticals
XFOR
$363M
| $35K | ﹤0.01% |
837
| – | – |
|
3927
Polestar Automotive Holding UK
PSNY
$1.98B
| $34K | ﹤0.01% |
739
-344
| -32% | -$18.6K |
|
3928
Accuray
ARAY
$28.4M
| $32K | ﹤0.01% |
13,000
| – | – |
|
3929
Hyliion Holdings
HYLN
$663M
| $32K | ﹤0.01% |
18,142
+6,294
| +53% | +$8.26K |
|
|
OKUR
3930
OnKure Therapeutics
OKUR
$166M
| $32K | ﹤0.01% |
1,935
| – | – |
|
3931
Blue Ridge Bankshares
BRBS
$311M
| $31K | ﹤0.01% |
11,603
| – | – |
|
|
ZOM
3932
DELISTED
Zomedica Corp.
ZOM
| $31K | ﹤0.01% |
214,790
| – | – |
|
3933
Rigetti Computing
RGTI
$4.7B
| $30K | ﹤0.01% |
19,661
+9,061
| +85% | +$13.1K |
|
|
UROY
3934
Uranium Royalty Corp
UROY
$434M
| $30K | ﹤0.01% |
12,749
+2,288
| +22% | +$6.5K |
|
|
GAN
3935
DELISTED
GAN Ltd
GAN
| $29K | ﹤0.01% |
22,504
-1,277
| -5% | -$1.89K |
|
3936
DNA X Inc
SONM
$4.69M
| $29K | ﹤0.01% |
+268
| New | +$33K |
|
|
TGB
3937
Trekor Metals
TGB
$2.56B
| $29K | ﹤0.01% |
13,150
-5,545
| -30% | -$8.71K |
|
|
AMLI
3938
DELISTED
American Lithium Corp. Common Stock
AMLI
| $29K | ﹤0.01% |
43,162
+5,565
| +15% | +$4.74K |
|
|
EMX
3939
DELISTED
EMX Royalty
EMX
| $28K | ﹤0.01% |
16,019
| – | – |
|
3940
W&T Offshore
WTI
$545M
| $28K | ﹤0.01% |
10,400
| – | – |
|
3941
Vuzix
VUZI
$190M
| $27K | ﹤0.01% |
+22,200
| New | +$36.2K |
|
|
ADAP
3942
DELISTED
Adaptimmune Therapeutics
ADAP
| $26K | ﹤0.01% |
16,346
-412
| -2% | -$497 |
|
3943
Smartbird Inc
BIRD
$21.7M
| $26K | ﹤0.01% |
1,906
+437
| +30% | +$8.15K |
|
|
BHIL
3944
DELISTED
Benson Hill, Inc.
BHIL
| $25K | ﹤0.01% |
+3,606
| New | +$24.7K |
|
3945
Denison Mines
DNN
$2.63B
| $24K | ﹤0.01% |
12,477
-197,560
| -94% | -$375K |
|
3946
Biodesix
BDSX
$228M
| $23K | ﹤0.01% |
816
+20
| +3% | +$684 |
|
3947
Dare Bioscience
DARE
$19.2M
| $23K | ﹤0.01% |
3,827
+1,108
| +41% | +$5.43K |
|
3948
Eos Energy Enterprises
EOSE
$1.23B
| $23K | ﹤0.01% |
22,070
+10,010
| +83% | +$10.2K |
|
3949
GEE Group
JOB
$23.4M
| $23K | ﹤0.01% |
64,700
| – | – |
|
3950
Knightscope
KSCP
$25M
| $23K | ﹤0.01% |
+931
| New | +$24.4K |
|
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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.