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
UDEC
1351
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$3.78M 0.01%
113,098
-6,199
-5% -$203K
BTAL icon
1352
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$3.77M 0.01%
209,431
+68,073
+48% +$1.24M
NRG icon
1353
NRG Energy
NRG
$29.8B
$3.77M 0.01%
55,738
+13,079
+31% +$734K
VRSK icon
1354
Verisk Analytics
VRSK
$26.4B
$3.77M 0.01%
15,986
+134
+0.8% +$32.2K
HYT icon
1355
BlackRock Corporate High Yield Fund
HYT
$1.36B
$3.77M 0.01%
384,709
+8,256
+2% +$79.7K
BROS icon
1356
Dutch Bros
BROS
$8.78B
$3.75M 0.01%
113,801
+1,929
+2% +$56.9K
PHK
1357
PIMCO High Income Fund
PHK
$861M
$3.75M 0.01%
760,010
-111,533
-13% -$549K
CAC icon
1358
Camden National
CAC
$924M
$3.73M 0.01%
111,210
-1,705
-2% -$57.7K
ISCG icon
1359
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$3.73M 0.01%
80,028
-2,358
-3% -$104K
AVMU icon
1360
Avantis Core Municipal Fixed Income ETF
AVMU
$168M
$3.73M 0.01%
79,978
+3,795
+5% +$177K
CDX icon
1361
Simplify High Yield ETF
CDX
$381M
$3.72M 0.01%
162,228
+2,284
+1% +$52.6K
DIHP icon
1362
Dimensional International High Profitability ETF
DIHP
$6.18B
$3.72M 0.01%
138,011
+14,988
+12% +$389K
IFF icon
1363
International Flavors & Fragrances
IFF
$19.4B
$3.71M 0.01%
43,204
+1,724
+4% +$138K
CSL icon
1364
Carlisle Companies
CSL
$13.6B
$3.71M 0.01%
9,470
-2,970
-24% -$1.01M
GOVZ icon
1365
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$262M
$3.71M 0.01%
81,540
-19,887
-20% -$904K
EFX icon
1366
Equifax
EFX
$20.3B
$3.71M 0.01%
13,850
-194
-1% -$49.4K
APH icon
1367
Amphenol
APH
$188B
$3.7M 0.01%
64,142
+102
+0.2% +$5.34K
JBL icon
1368
Jabil
JBL
$32.8B
$3.68M 0.01%
27,484
-1,935
-7% -$260K
CRSP icon
1369
CRISPR Therapeutics
CRSP
$4.58B
$3.68M 0.01%
53,999
+7,383
+16% +$529K
MPLX icon
1370
MPLX
MPLX
$59.5B
$3.68M 0.01%
88,481
+13,995
+19% +$543K
RBLX icon
1371
Roblox
RBLX
$34B
$3.67M 0.01%
96,258
+2,490
+3% +$101K
DMAY icon
1372
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$3.67M 0.01%
98,534
-13,766
-12% -$506K
TXT icon
1373
Textron
TXT
$16.6B
$3.67M 0.01%
38,272
+4,943
+15% +$428K
HERD icon
1374
Pacer Cash Cows Fund of Funds ETF
HERD
$97M
$3.67M 0.01%
93,393
+27,910
+43% +$1.04M
FCG icon
1375
First Trust Natural Gas ETF
FCG
$632M
$3.67M 0.01%
133,683
+94,985
+245% +$2.32M
53 54
55
56 57

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.