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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 | |
|---|---|---|---|---|---|---|
1576
Onto Innovation
ONTO
$13.6B
| $2.67M | ﹤0.01% |
14,766
+2,669
| +22% | +$451K |
|
1577
Mueller Industries
MLI
$14.1B
| $2.67M | ﹤0.01% |
99,128
-492
| -0.5% | -$12.2K |
|
1578
CoStar Group
CSGP
$11.3B
| $2.67M | ﹤0.01% |
27,654
+1,416
| +5% | +$122K |
|
1579
Keysight
KEYS
$54.5B
| $2.67M | ﹤0.01% |
17,082
-4,095
| -19% | -$630K |
|
1580
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.3M
| $2.67M | ﹤0.01% |
+87,432
| New | +$2.6M |
|
1581
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
| $2.66M | ﹤0.01% |
107,299
+14,028
| +15% | +$338K |
|
|
PCN
1582
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $2.66M | ﹤0.01% |
190,348
+15,817
| +9% | +$210K |
|
1583
First Trust Municipal High Income ETF
FMHI
$980M
| $2.65M | ﹤0.01% |
55,091
+6,758
| +14% | +$323K |
|
1584
Dollar Tree
DLTR
$23.1B
| $2.65M | ﹤0.01% |
19,924
+758
| +4% | +$104K |
|
1585
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
| $2.65M | ﹤0.01% |
53,700
-1,473
| -3% | -$70.3K |
|
1586
Unum
UNM
$13.8B
| $2.65M | ﹤0.01% |
49,325
-5,952
| -11% | -$290K |
|
1587
Independent Bank
INDB
$4.05B
| $2.64M | ﹤0.01% |
50,777
+8,364
| +20% | +$462K |
|
1588
Okta
OKTA
$24.1B
| $2.62M | ﹤0.01% |
25,079
-2,538
| -9% | -$234K |
|
|
RCS
1589
PIMCO Strategic Income Fund
RCS
$243M
| $2.62M | ﹤0.01% |
430,885
+5,048
| +1% | +$30.7K |
|
1590
Atmos Energy
ATO
$29.9B
| $2.62M | ﹤0.01% |
22,051
-359
| -2% | -$41.2K |
|
1591
AllianceBernstein
AB
$3.47B
| $2.62M | ﹤0.01% |
75,407
-24,137
| -24% | -$802K |
|
1592
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
| $2.62M | ﹤0.01% |
99,386
-8,787
| -8% | -$234K |
|
1593
Innovator US Equity Ultra Buffer ETF June
UJUN
$178M
| $2.62M | ﹤0.01% |
84,385
+4,874
| +6% | +$149K |
|
1594
Ross Stores
ROST
$76.6B
| $2.62M | ﹤0.01% |
17,826
-28,026
| -61% | -$4.02M |
|
1595
Rivian
RIVN
$22.9B
| $2.61M | ﹤0.01% |
238,091
+16,333
| +7% | +$235K |
|
1596
Vanguard Core Bond ETF
VCRB
$7.19B
| $2.6M | ﹤0.01% |
34,053
+30,169
| +777% | +$2.3M |
|
1597
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$367M
| $2.6M | ﹤0.01% |
93,555
-188
| -0.2% | -$5.16K |
|
1598
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
| $2.6M | ﹤0.01% |
112,818
+2,981
| +3% | +$68.4K |
|
1599
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $2.6M | ﹤0.01% |
53,846
+1,766
| +3% | +$79.4K |
|
1600
DaVita
DVA
$15.1B
| $2.6M | ﹤0.01% |
18,818
-3,002
| -14% | -$360K |
|
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.