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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 | |
|---|---|---|---|---|---|---|
1501
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
| $3.01M | 0.01% |
39,825
-2,689
| -6% | -$188K |
|
1502
TE Connectivity
TEL
$58.8B
| $3M | 0.01% |
20,689
-495
| -2% | -$69.4K |
|
1503
Pentair
PNR
$10.2B
| $2.98M | 0.01% |
34,914
+2,020
| +6% | +$153K |
|
1504
Celanese
CE
$5.09B
| $2.98M | 0.01% |
17,342
+219
| +1% | +$33.3K |
|
1505
Cognizant
CTSH
$21.5B
| $2.98M | ﹤0.01% |
40,589
+1,796
| +5% | +$137K |
|
1506
Atlassian
TEAM
$22B
| $2.96M | ﹤0.01% |
15,197
-1,417
| -9% | -$309K |
|
1507
Keurig Dr Pepper
KDP
$40.4B
| $2.94M | ﹤0.01% |
95,877
+68,840
| +255% | +$2.12M |
|
1508
iShares MSCI Australia ETF
EWA
$1.34B
| $2.93M | ﹤0.01% |
118,825
+104,193
| +712% | +$2.49M |
|
1509
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
| $2.92M | ﹤0.01% |
61,124
+970
| +2% | +$44.1K |
|
1510
Wabtec
WAB
$51.1B
| $2.92M | ﹤0.01% |
20,071
+1,809
| +10% | +$245K |
|
1511
Host Hotels & Resorts
HST
$16.8B
| $2.92M | ﹤0.01% |
141,342
-5,497
| -4% | -$110K |
|
|
ZEUS
1512
DELISTED
Olympic Steel
ZEUS
| $2.92M | ﹤0.01% |
41,221
-7,045
| -15% | -$470K |
|
1513
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
| $2.92M | ﹤0.01% |
71,103
+16,026
| +29% | +$616K |
|
1514
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
| $2.92M | ﹤0.01% |
113,721
-7,297
| -6% | -$187K |
|
1515
Invesco Total Return Bond ETF
GTO
$2.4B
| $2.92M | ﹤0.01% |
62,300
+698
| +1% | +$32.6K |
|
1516
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
| $2.92M | ﹤0.01% |
56,778
-383
| -0.7% | -$18.9K |
|
|
XHR
1517
Xenia Hotels & Resorts
XHR
$1.98B
| $2.91M | ﹤0.01% |
193,756
-3,577
| -2% | -$49.9K |
|
1518
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $2.91M | ﹤0.01% |
138,198
-1,999
| -1% | -$40.8K |
|
|
AVK
1519
Advent Convertible and Income Fund
AVK
$544M
| $2.9M | ﹤0.01% |
249,520
-44,585
| -15% | -$509K |
|
1520
Campbell Soup
CPB
$6.51B
| $2.9M | ﹤0.01% |
65,118
+5,679
| +10% | +$246K |
|
1521
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
| $2.89M | ﹤0.01% |
51,628
-9,941
| -16% | -$536K |
|
1522
Magnolia Oil & Gas
MGY
$5.83B
| $2.89M | ﹤0.01% |
111,336
-2,951
| -3% | -$64.7K |
|
1523
Zoom
ZM
$25.8B
| $2.89M | ﹤0.01% |
44,171
+14,170
| +47% | +$944K |
|
1524
Hewlett Packard
HPE
$63.2B
| $2.88M | ﹤0.01% |
162,605
-14,224
| -8% | -$231K |
|
1525
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
| $2.88M | ﹤0.01% |
59,966
-1,312
| -2% | -$61.1K |
|
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.