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
IRM icon
551
Iron Mountain
IRM
$38.2B
$17.1M 0.03%
213,174
+12,029
+6% +$871K
JAAA icon
552
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$17.1M 0.03%
336,878
+198,335
+143% +$10M
FDRR icon
553
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$17.1M 0.03%
366,719
-54,699
-13% -$2.45M
HYLS icon
554
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$17M 0.03%
413,102
+28,627
+7% +$1.18M
ZROZ icon
555
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$17M 0.03%
214,148
-5,112
-2% -$403K
IGV icon
556
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$17M 0.03%
198,837
+7,192
+4% +$607K
GNOV icon
557
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$17M 0.03%
514,304
+74,218
+17% +$2.4M
XAR icon
558
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$16.9M 0.03%
120,597
+17,730
+17% +$2.38M
ESML icon
559
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$16.9M 0.03%
418,616
+12,204
+3% +$464K
IWX icon
560
iShares Russell Top 200 Value ETF
IWX
$4.03B
$16.7M 0.03%
218,547
-9,973
-4% -$721K
DVLU icon
561
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47M
$16.7M 0.03%
553,732
+3,431
+0.6% +$92.9K
PAPR icon
562
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$16.7M 0.03%
496,473
-103,584
-17% -$3.44M
CELH icon
563
Celsius Holdings
CELH
$6.93B
$16.7M 0.03%
201,048
+158,602
+374% +$10.9M
HSY icon
564
Hershey
HSY
$35.4B
$16.7M 0.03%
85,612
+14,259
+20% +$2.75M
SPG icon
565
Simon Property Group
SPG
$74.5B
$16.6M 0.03%
106,244
-11,469
-10% -$1.68M
JANW icon
566
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$16.6M 0.03%
528,233
+240,732
+84% +$7.42M
AVDE icon
567
Avantis International Equity ETF
AVDE
$17.7B
$16.4M 0.03%
256,892
+24,409
+10% +$1.49M
SCHF icon
568
Schwab International Equity ETF
SCHF
$65.6B
$16.4M 0.03%
839,010
+72,052
+9% +$1.35M
IGM icon
569
iShares Expanded Tech Sector ETF
IGM
$9.94B
$16.4M 0.03%
189,817
-3,467
-2% -$282K
PDI icon
570
PIMCO Dynamic Income Fund
PDI
$7.4B
$16.3M 0.03%
846,410
+63,838
+8% +$1.21M
BUFD icon
571
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$16.3M 0.03%
691,462
-117,120
-14% -$2.71M
XCEM icon
572
Columbia EM Core ex-China ETF
XCEM
$1.9B
$16.3M 0.03%
524,051
-12,866
-2% -$388K
TT icon
573
Trane Technologies
TT
$106B
$16.2M 0.03%
54,072
+5,447
+11% +$1.48M
DVN icon
574
Devon Energy
DVN
$51.9B
$16.2M 0.03%
322,673
+6,784
+2% +$301K
FNV icon
575
Franco-Nevada
FNV
$41.4B
$16.2M 0.03%
135,641
+25,203
+23% +$2.77M
21 22
23
24 25

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.