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
FTXN icon
1151
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$5.14M 0.01%
159,282
+99,094
+165% +$2.88M
WINA icon
1152
Winmark
WINA
$1.19B
$5.12M 0.01%
14,145
+28
+0.2% +$10.3K
XSMO icon
1153
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$5.11M 0.01%
84,687
+9,340
+12% +$533K
EOS
1154
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$5.1M 0.01%
252,759
+71,298
+39% +$1.4M
RITM icon
1155
Rithm Capital
RITM
$5.09B
$5.09M 0.01%
456,351
+55,821
+14% +$600K
CYBR
1156
DELISTED
CyberArk
CYBR
$5.09M 0.01%
19,167
+1,627
+9% +$403K
MFIC icon
1157
MidCap Financial Investment
MFIC
$784M
$5.08M 0.01%
337,880
+3,215
+1% +$45.6K
SPIB icon
1158
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.08M 0.01%
155,394
+27,822
+22% +$908K
PHM icon
1159
Pultegroup
PHM
$24.5B
$5.07M 0.01%
41,991
+11,065
+36% +$1.19M
BBH icon
1160
VanEck Biotech ETF
BBH
$396M
$5.06M 0.01%
30,426
+340
+1% +$56.3K
BSMO
1161
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$5.06M 0.01%
204,243
-80,251
-28% -$1.99M
QPFF
1162
DELISTED
American Century Quality Preferred ETF
QPFF
$5.06M 0.01%
136,382
+90,076
+195% +$3.31M
SPTI icon
1163
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$5.05M 0.01%
179,102
+5,634
+3% +$159K
XMVM icon
1164
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$5.04M 0.01%
92,861
-35,376
-28% -$1.78M
VFMF icon
1165
Vanguard US Multifactor ETF
VFMF
$717M
$5.04M 0.01%
39,697
+1,408
+4% +$167K
AEM icon
1166
Agnico Eagle Mines
AEM
$72.6B
$5.02M 0.01%
84,112
+1,584
+2% +$81.1K
EDOW icon
1167
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$5.01M 0.01%
145,501
+13,230
+10% +$441K
NVG icon
1168
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$5.01M 0.01%
412,370
-27,110
-6% -$322K
GDXJ icon
1169
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$5.01M 0.01%
129,279
+3,501
+3% +$121K
RSPS icon
1170
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$5M 0.01%
151,847
-5,511
-4% -$174K
MLM icon
1171
Martin Marietta Materials
MLM
$33.6B
$4.99M 0.01%
8,122
+110
+1% +$60K
A icon
1172
Agilent Technologies
A
$39.1B
$4.98M 0.01%
34,238
-180
-0.5% -$24.7K
BDJ icon
1173
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$4.98M 0.01%
603,817
+18,096
+3% +$144K
HSCZ icon
1174
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$227M
$4.97M 0.01%
157,754
+33,233
+27% +$995K
HOLX
1175
DELISTED
Hologic
HOLX
$4.96M 0.01%
63,575
-12,703
-17% -$945K
45 46
47
48 49

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.