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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 | |
|---|---|---|---|---|---|---|
951
DexCom
DXCM
$27.6B
| $7.23M | 0.01% |
52,116
+4,711
| +10% | +$592K |
|
952
Southwest Airlines
LUV
$22.1B
| $7.17M | 0.01% |
245,618
-12,064
| -5% | -$373K |
|
|
BSMP
953
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $7.17M | 0.01% |
294,498
+3,458
| +1% | +$84.5K |
|
954
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
| $7.13M | 0.01% |
59,816
+1,938
| +3% | +$219K |
|
955
iShares US Energy ETF
IYE
$1.74B
| $7.12M | 0.01% |
144,026
-19,207
| -12% | -$864K |
|
956
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $7.11M | 0.01% |
153,859
-138,680
| -47% | -$6.39M |
|
957
Apollo Global Management
APO
$70.7B
| $7.1M | 0.01% |
63,144
+2,862
| +5% | +$302K |
|
958
Avantis Responsible US Equity ETF
AVSU
$468M
| $7.1M | 0.01% |
115,542
+2,992
| +3% | +$174K |
|
959
Arthur J. Gallagher & Co
AJG
$63.7B
| $7.07M | 0.01% |
28,270
-1,022
| -3% | -$246K |
|
|
GUT
960
Gabelli Utility Trust
GUT
$576M
| $7.05M | 0.01% |
1,302,829
+42,344
| +3% | +$224K |
|
961
Pembina Pipeline
PBA
$29.9B
| $7.02M | 0.01% |
198,588
+1,473
| +0.7% | +$50.8K |
|
962
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $7M | 0.01% |
226,972
-30,213
| -12% | -$928K |
|
963
Humana
HUM
$46.7B
| $6.98M | 0.01% |
20,133
+567
| +3% | +$215K |
|
964
Hormel Foods
HRL
$13.9B
| $6.97M | 0.01% |
199,692
+5,714
| +3% | +$182K |
|
965
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $6.95M | 0.01% |
175,718
+6,758
| +4% | +$263K |
|
966
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $6.93M | 0.01% |
132,131
+16,611
| +14% | +$873K |
|
967
iShares Cybersecurity and Tech ETF
IHAK
$994M
| $6.93M | 0.01% |
147,853
+7,384
| +5% | +$347K |
|
968
Molina Healthcare
MOH
$10.3B
| $6.92M | 0.01% |
16,831
-1,233
| -7% | -$478K |
|
969
F5
FFIV
$22.1B
| $6.91M | 0.01% |
36,424
+32,269
| +777% | +$5.95M |
|
970
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $6.89M | 0.01% |
137,398
-4,428
| -3% | -$213K |
|
|
CHI
971
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
| $6.88M | 0.01% |
605,914
+18,100
| +3% | +$197K |
|
972
HCA Healthcare
HCA
$84.8B
| $6.87M | 0.01% |
20,609
-2,981
| -13% | -$911K |
|
|
ISD
973
PGIM High Yield Bond Fund
ISD
$414M
| $6.85M | 0.01% |
527,340
+58,247
| +12% | +$743K |
|
974
D.R. Horton
DHI
$41B
| $6.84M | 0.01% |
41,598
+8,544
| +26% | +$1.28M |
|
975
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $6.84M | 0.01% |
113,472
-7,265
| -6% | -$415K |
|
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.