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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 | |
|---|---|---|---|---|---|---|
1851
Invesco Pharmaceuticals ETF
PJP
$439M
| $1.8M | ﹤0.01% |
22,413
-2,526
| -10% | -$196K |
|
1852
Gabelli Dividend & Income Trust
GDV
$2.61B
| $1.79M | ﹤0.01% |
78,043
-7,107
| -8% | -$156K |
|
|
HES
1853
DELISTED
Hess
HES
| $1.79M | ﹤0.01% |
11,739
-2,557
| -18% | -$371K |
|
1854
Mine Safety
MSA
$6.78B
| $1.79M | ﹤0.01% |
9,251
+24
| +0.3% | +$4.22K |
|
1855
Schwab International Dividend Equity ETF
SCHY
$2.44B
| $1.79M | ﹤0.01% |
73,843
+6,636
| +10% | +$161K |
|
1856
AutoNation
AN
$7.1B
| $1.79M | ﹤0.01% |
10,793
-530
| -5% | -$78K |
|
1857
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $1.78M | ﹤0.01% |
53,125
+31,225
| +143% | +$1.02M |
|
1858
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $1.78M | ﹤0.01% |
71,758
+38,037
| +113% | +$942K |
|
1859
Idacorp
IDA
$8.2B
| $1.78M | ﹤0.01% |
19,127
+1,185
| +7% | +$109K |
|
1860
CarMax
KMX
$8.29B
| $1.77M | ﹤0.01% |
20,350
-1,113
| -5% | -$84.2K |
|
1861
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
| $1.77M | ﹤0.01% |
56,105
+26,513
| +90% | +$819K |
|
1862
Watts Water Technologies
WTS
$11.5B
| $1.77M | ﹤0.01% |
8,331
+100
| +1% | +$20.3K |
|
1863
Icahn Enterprises
IEP
$5.19B
| $1.76M | ﹤0.01% |
103,448
+34,003
| +49% | +$625K |
|
1864
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $1.76M | ﹤0.01% |
27,598
-113
| -0.4% | -$6.83K |
|
1865
Revvity
RVTY
$12.1B
| $1.75M | ﹤0.01% |
16,707
+229
| +1% | +$24.4K |
|
1866
Capital Southwest
CSWC
$1.46B
| $1.75M | ﹤0.01% |
70,201
+24,968
| +55% | +$609K |
|
1867
Lamar Advertising Co
LAMR
$16.3B
| $1.75M | ﹤0.01% |
14,669
+54
| +0.4% | +$5.92K |
|
1868
iShares Global Consumer Discretionary ETF
RXI
$249M
| $1.75M | ﹤0.01% |
10,417
+205
| +2% | +$32.9K |
|
1869
SoundHound AI
SOUN
$2.79B
| $1.75M | ﹤0.01% |
296,428
+209,154
| +240% | +$828K |
|
1870
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $1.75M | ﹤0.01% |
33,199
+3,232
| +11% | +$160K |
|
1871
Medpace
MEDP
$16.5B
| $1.74M | ﹤0.01% |
4,308
+1,055
| +32% | +$371K |
|
1872
Brookfield Infrastructure
BIPC
$5.03B
| $1.74M | ﹤0.01% |
48,260
+736
| +2% | +$25.8K |
|
|
CTLT
1873
DELISTED
CATALENT, INC.
CTLT
| $1.74M | ﹤0.01% |
+30,744
| New | +$1.66M |
|
1874
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $1.73M | ﹤0.01% |
61,993
+14,187
| +30% | +$396K |
|
1875
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
| $1.73M | ﹤0.01% |
69,849
-31,360
| -31% | -$743K |
|
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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.