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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 | |
|---|---|---|---|---|---|---|
1801
HSBC
HSBC
$357B
| $1.96M | ﹤0.01% |
49,736
+4,021
| +9% | +$157K |
|
1802
Global Ship Lease
GSL
$1.55B
| $1.96M | ﹤0.01% |
96,286
-14,778
| -13% | -$301K |
|
1803
XPO
XPO
$24.4B
| $1.95M | ﹤0.01% |
15,993
-3,190
| -17% | -$342K |
|
1804
Parsons
PSN
$6.36B
| $1.95M | ﹤0.01% |
23,522
-2,735
| -10% | -$199K |
|
1805
WD-40
WDFC
$3.13B
| $1.95M | ﹤0.01% |
7,703
-62
| -0.8% | -$16K |
|
1806
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
| $1.95M | ﹤0.01% |
61,174
-54,334
| -47% | -$1.69M |
|
1807
Avantis US Small Cap Equity ETF
AVSC
$3.06B
| $1.95M | ﹤0.01% |
37,185
+24,349
| +190% | +$1.22M |
|
1808
Noble Corp
NE
$6.88B
| $1.95M | ﹤0.01% |
40,151
-2,363
| -6% | -$106K |
|
1809
Planet Fitness
PLNT
$4.29B
| $1.95M | ﹤0.01% |
31,063
-15
| -0% | -$1K |
|
|
TTP
1810
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.95M | ﹤0.01% |
61,521
-43,016
| -41% | -$1.26M |
|
1811
UBS Group
UBS
$172B
| $1.94M | ﹤0.01% |
63,148
+28,494
| +82% | +$842K |
|
1812
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $1.94M | ﹤0.01% |
41,998
-5,447
| -11% | -$234K |
|
1813
Lamb Weston
LW
$7.3B
| $1.93M | ﹤0.01% |
18,143
+418
| +2% | +$43.5K |
|
1814
VanEck Pharmaceutical ETF
PPH
$967M
| $1.93M | ﹤0.01% |
21,289
+6,655
| +45% | +$583K |
|
1815
Schrodinger
SDGR
$1.14B
| $1.93M | ﹤0.01% |
71,515
-119
| -0.2% | -$3.33K |
|
1816
Neurocrine Biosciences
NBIX
$17.7B
| $1.92M | ﹤0.01% |
13,941
+84
| +0.6% | +$11.5K |
|
1817
VanEck Video Gaming and eSports ETF
ESPO
$239M
| $1.92M | ﹤0.01% |
30,693
-381
| -1% | -$22.8K |
|
1818
Alaska Air
ALK
$5.3B
| $1.92M | ﹤0.01% |
44,602
-7,117
| -14% | -$266K |
|
1819
nVent Electric
NVT
$24.1B
| $1.92M | ﹤0.01% |
25,409
-596
| -2% | -$38.3K |
|
1820
State Street SPDR S&P North American Natural Resources ETF
NANR
$749M
| $1.91M | ﹤0.01% |
34,986
+5,625
| +19% | +$279K |
|
1821
Nexstar Media Group
NXST
$5.67B
| $1.9M | ﹤0.01% |
11,046
-8,830
| -44% | -$1.48M |
|
1822
Triple Flag Precious Metals
TFPM
$6B
| $1.9M | ﹤0.01% |
131,533
-2,346
| -2% | -$30.3K |
|
1823
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$446M
| $1.9M | ﹤0.01% |
84,544
+53,647
| +174% | +$1.2M |
|
|
SWAV
1824
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.89M | ﹤0.01% |
5,817
+169
| +3% | +$41.5K |
|
1825
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
| $1.89M | ﹤0.01% |
32,947
+1,567
| +5% | +$85.7K |
|
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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.