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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 | |
|---|---|---|---|---|---|---|
1676
BlackRock Health Sciences Trust II
BMEZ
$963M
| $2.33M | ﹤0.01% |
142,038
+5,537
| +4% | +$87.3K |
|
1677
Dimensional California Municipal Bond ETF
DFCA
$704M
| $2.33M | ﹤0.01% |
46,183
+574
| +1% | +$29K |
|
1678
Brookfield Infrastructure Partners
BIP
$18.6B
| $2.33M | ﹤0.01% |
74,520
-234
| -0.3% | -$7.1K |
|
1679
Arhaus
ARHS
$1.12B
| $2.32M | ﹤0.01% |
150,560
-37,204
| -20% | -$479K |
|
1680
Vestis
VSTS
$2.06B
| $2.32M | ﹤0.01% |
120,230
+2,686
| +2% | +$53.2K |
|
1681
Pinterest
PINS
$13.2B
| $2.31M | ﹤0.01% |
66,757
+10,164
| +18% | +$370K |
|
1682
JPMorgan Equity Focus ETF
JPEF
$1.96B
| $2.31M | ﹤0.01% |
38,595
-2,812
| -7% | -$158K |
|
1683
UiPath
PATH
$6.01B
| $2.31M | ﹤0.01% |
101,726
-32,972
| -24% | -$772K |
|
1684
Nice
NICE
$5.55B
| $2.3M | ﹤0.01% |
8,841
+41
| +0.5% | +$9.3K |
|
1685
Toro Company
TTC
$9.01B
| $2.3M | ﹤0.01% |
25,145
-343
| -1% | -$31.6K |
|
|
RA
1686
Brookfield Real Assets Income Fund
RA
$704M
| $2.3M | ﹤0.01% |
177,989
-4,209
| -2% | -$54.5K |
|
1687
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$124M
| $2.3M | ﹤0.01% |
76,226
-7,104
| -9% | -$208K |
|
1688
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $2.29M | ﹤0.01% |
33,400
-37,329
| -53% | -$2.4M |
|
1689
Crocs
CROX
$6.64B
| $2.29M | ﹤0.01% |
15,903
-4,082
| -20% | -$465K |
|
|
BCPC
1690
Balchem Corp
BCPC
$5.29B
| $2.28M | ﹤0.01% |
14,722
+691
| +5% | +$102K |
|
|
GGN
1691
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
| $2.28M | ﹤0.01% |
590,761
+68,075
| +13% | +$256K |
|
1692
KraneShares CSI China Internet ETF
KWEB
$5.34B
| $2.28M | ﹤0.01% |
86,724
-7,266
| -8% | -$183K |
|
1693
Insulet
PODD
$11.5B
| $2.27M | ﹤0.01% |
13,259
+253
| +2% | +$47.2K |
|
1694
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.2M
| $2.27M | ﹤0.01% |
92,653
-93,987
| -50% | -$2.33M |
|
1695
JB Hunt Transport Services
JBHT
$26.3B
| $2.27M | ﹤0.01% |
11,392
-248
| -2% | -$50K |
|
1696
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
| $2.27M | ﹤0.01% |
45,656
+10,810
| +31% | +$515K |
|
|
ANSS
1697
DELISTED
Ansys
ANSS
| $2.27M | ﹤0.01% |
6,526
+710
| +12% | +$240K |
|
1698
Polaris
PII
$4.2B
| $2.27M | ﹤0.01% |
22,637
+1,774
| +9% | +$163K |
|
1699
QuantumScape Corp
QS
$3.12B
| $2.26M | ﹤0.01% |
358,597
+6,006
| +2% | +$40.4K |
|
1700
United States Oil Fund
USO
$2.11B
| $2.26M | ﹤0.01% |
28,658
-134,281
| -82% | -$9.69M |
|
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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.