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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 | |
|---|---|---|---|---|---|---|
1476
iShares North American Natural Resources ETF
IGE
$747M
| $3.09M | 0.01% |
68,614
+945
| +1% | +$38.8K |
|
1477
Builders FirstSource
BLDR
$7.84B
| $3.09M | 0.01% |
14,799
+875
| +6% | +$162K |
|
1478
Innovative Industrial Properties
IIPR
$1.78B
| $3.08M | 0.01% |
29,731
-1,022
| -3% | -$97.5K |
|
|
THW
1479
abrdn World Healthcare Fund
THW
$530M
| $3.08M | 0.01% |
232,507
-9,350
| -4% | -$119K |
|
1480
FT Vest International Equity Buffer ETF June
YJUN
$134M
| $3.07M | 0.01% |
138,717
-19,435
| -12% | -$416K |
|
1481
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $3.07M | 0.01% |
43,400
-369
| -0.8% | -$24.8K |
|
1482
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $3.06M | 0.01% |
187,161
+1,642
| +0.9% | +$25.7K |
|
1483
SiriusXM
SIRI
$10B
| $3.06M | 0.01% |
78,786
+4,549
| +6% | +$216K |
|
1484
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $3.06M | 0.01% |
59,312
-6,327
| -10% | -$324K |
|
1485
Avantis Responsible International Equity ETF
AVSD
$477M
| $3.05M | 0.01% |
53,564
-3,487
| -6% | -$190K |
|
1486
Suburban Propane Partners
SPH
$1.23B
| $3.05M | 0.01% |
149,193
-7,631
| -5% | -$149K |
|
1487
Spotify
SPOT
$99.2B
| $3.05M | 0.01% |
11,549
+1,052
| +10% | +$247K |
|
1488
Avantis Core Fixed Income ETF
AVIG
$1.92B
| $3.05M | 0.01% |
73,842
+4,287
| +6% | +$177K |
|
1489
Nuveen Real Estate Income Fund
JRS
$251M
| $3.04M | 0.01% |
385,356
-92,461
| -19% | -$709K |
|
1490
Ally Financial
ALLY
$13.1B
| $3.04M | 0.01% |
74,871
+8,484
| +13% | +$310K |
|
1491
Exelixis
EXEL
$13.9B
| $3.04M | 0.01% |
128,033
+5,037
| +4% | +$112K |
|
1492
VanEck Agribusiness ETF
MOO
$989M
| $3.04M | 0.01% |
40,437
-2,271
| -5% | -$165K |
|
|
EBTC
1493
DELISTED
Enterprise Bancorp
EBTC
| $3.04M | 0.01% |
116,930
+170
| +0.1% | +$4.7K |
|
1494
Twilio
TWLO
$29.1B
| $3.04M | 0.01% |
49,634
-12,494
| -20% | -$823K |
|
1495
Extra Space Storage
EXR
$31.2B
| $3.02M | 0.01% |
20,572
+1,472
| +8% | +$215K |
|
1496
Wynn Resorts
WYNN
$10.1B
| $3.02M | 0.01% |
29,570
-2,884
| -9% | -$286K |
|
1497
Simplify Volatility Premium ETF
SVOL
$527M
| $3.02M | 0.01% |
133,381
-2,742
| -2% | -$62.5K |
|
1498
Pinnacle West Capital
PNW
$12.9B
| $3.02M | 0.01% |
40,420
+389
| +1% | +$27.4K |
|
1499
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $3.01M | 0.01% |
45,693
+1,088
| +2% | +$68.9K |
|
1500
Cameco
CCJ
$38.3B
| $3.01M | 0.01% |
69,506
-5,621
| -7% | -$246K |
|
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.