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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 | |
|---|---|---|---|---|---|---|
1276
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $4.27M | 0.01% |
87,961
-2,739
| -3% | -$133K |
|
1277
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
| $4.26M | 0.01% |
44,866
+19,785
| +79% | +$1.79M |
|
1278
APi Group
APG
$17.1B
| $4.26M | 0.01% |
162,582
-1,925
| -1% | -$44.8K |
|
1279
US Treasury 10 Year Note ETF
UTEN
$287M
| $4.24M | 0.01% |
96,348
+75,862
| +370% | +$3.35M |
|
1280
American Century Diversified Municipal Bond ETF
TAXF
$667M
| $4.23M | 0.01% |
83,752
+748
| +0.9% | +$37.9K |
|
1281
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
| $4.23M | 0.01% |
92,300
-13,450
| -13% | -$585K |
|
1282
Curtiss-Wright
CW
$27.7B
| $4.22M | 0.01% |
16,509
+867
| +6% | +$202K |
|
1283
Zillow
Z
$7.04B
| $4.22M | 0.01% |
86,527
+403
| +0.5% | +$21.9K |
|
1284
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
| $4.22M | 0.01% |
+84,616
| New | +$4.2M |
|
1285
iShares MSCI Brazil ETF
EWZ
$9.05B
| $4.21M | 0.01% |
129,730
-207
| -0.2% | -$6.85K |
|
1286
Lincoln Electric
LECO
$13.8B
| $4.2M | 0.01% |
16,437
+1,452
| +10% | +$343K |
|
|
CCC
1287
CCC Intelligent Solutions
CCC
$3.42B
| $4.19M | 0.01% |
350,400
| – | – |
|
|
WIRE
1288
DELISTED
Encore Wire Corp
WIRE
| $4.18M | 0.01% |
15,920
+12,948
| +436% | +$2.94M |
|
1289
Simmons First National
SFNC
$3.35B
| $4.18M | 0.01% |
214,875
-436
| -0.2% | -$8.26K |
|
1290
JPMorgan Income ETF
JPIE
$10B
| $4.17M | 0.01% |
91,619
+9,182
| +11% | +$417K |
|
1291
EQT Corp
EQT
$33.2B
| $4.17M | 0.01% |
112,579
-2,965
| -3% | -$106K |
|
1292
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.8M
| $4.17M | 0.01% |
116,092
-1,337
| -1% | -$46.8K |
|
1293
Fidelity National Financial
FNF
$13.9B
| $4.16M | 0.01% |
78,324
+5,759
| +8% | +$290K |
|
|
GRMN
1294
Garmin
GRMN
$46.9B
| $4.16M | 0.01% |
27,908
-948
| -3% | -$125K |
|
|
QQQH
1295
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
| $4.16M | 0.01% |
87,992
-2,638
| -3% | -$122K |
|
1296
Global X Copper Miners ETF NEW
COPX
$7.13B
| $4.15M | 0.01% |
97,876
+24,603
| +34% | +$914K |
|
1297
Baxter International
BAX
$11.6B
| $4.15M | 0.01% |
97,141
+2,408
| +3% | +$97.9K |
|
1298
MGE Energy Inc
MGEE
$3.11B
| $4.14M | 0.01% |
52,565
-493
| -0.9% | -$34.5K |
|
1299
Fluor
FLR
$7.29B
| $4.14M | 0.01% |
97,828
-1,555
| -2% | -$59.7K |
|
1300
American Century Focused Large Cap Value ETF
FLV
$359M
| $4.13M | 0.01% |
63,528
-169
| -0.3% | -$10.6K |
|
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.