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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 | |
|---|---|---|---|---|---|---|
|
OXLC
1901
Oxford Lane Capital
OXLC
$824M
| $1.65M | ﹤0.01% |
64,893
-869
| -1% | -$22.3K |
|
1902
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
| $1.65M | ﹤0.01% |
28,111
+11,152
| +66% | +$609K |
|
1903
Organon & Co
OGN
$3.56B
| $1.65M | ﹤0.01% |
87,493
+8,874
| +11% | +$152K |
|
1904
Royal Gold
RGLD
$17.1B
| $1.64M | ﹤0.01% |
13,475
-55
| -0.4% | -$6.21K |
|
1905
Zeta Global
ZETA
$5.17B
| $1.64M | ﹤0.01% |
150,067
-2,735
| -2% | -$27.3K |
|
1906
InMode
INMD
$884M
| $1.64M | ﹤0.01% |
75,784
+5,385
| +8% | +$120K |
|
1907
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
| $1.63M | ﹤0.01% |
19,737
+380
| +2% | +$29.5K |
|
|
NNDM
1908
Nano Dimension
NNDM
$312M
| $1.63M | ﹤0.01% |
585,167
-9,652
| -2% | -$24.9K |
|
1909
Ryder
R
$10.3B
| $1.63M | ﹤0.01% |
13,554
+1,107
| +9% | +$126K |
|
1910
Powell Industries
POWL
$7.99B
| $1.63M | ﹤0.01% |
+34,317
| New | +$1.47M |
|
|
AGR
1911
DELISTED
Avangrid, Inc.
AGR
| $1.63M | ﹤0.01% |
44,666
+2,958
| +7% | +$96.6K |
|
1912
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
| $1.62M | ﹤0.01% |
88,724
+11,403
| +15% | +$209K |
|
|
IPG
1913
DELISTED
Interpublic Group of Companies
IPG
| $1.62M | ﹤0.01% |
49,521
-8,920
| -15% | -$289K |
|
|
HPS
1914
John Hancock Preferred Income Fund III
HPS
$457M
| $1.61M | ﹤0.01% |
104,673
-1,655
| -2% | -$24.6K |
|
1915
Choice Hotels
CHH
$5.15B
| $1.61M | ﹤0.01% |
12,773
-1,045
| -8% | -$125K |
|
1916
Allison Transmission
ALSN
$10.1B
| $1.61M | ﹤0.01% |
19,866
-653
| -3% | -$44K |
|
1917
Avantis Short-Term Fixed Income ETF
AVSF
$653M
| $1.61M | ﹤0.01% |
34,830
+1,724
| +5% | +$79.8K |
|
1918
Marathon Digital Holdings
MARA
$4.49B
| $1.6M | ﹤0.01% |
70,974
+1,430
| +2% | +$31.2K |
|
1919
Olin
OLN
$2.49B
| $1.6M | ﹤0.01% |
27,241
-2,916
| -10% | -$156K |
|
1920
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
| $1.6M | ﹤0.01% |
73,627
+9,508
| +15% | +$206K |
|
1921
SL Green Realty
SLG
$3.83B
| $1.6M | ﹤0.01% |
28,971
+2,898
| +11% | +$137K |
|
1922
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.1M
| $1.59M | ﹤0.01% |
55,409
-97,744
| -64% | -$2.76M |
|
1923
Commerce Bancshares
CBSH
$8.49B
| $1.59M | ﹤0.01% |
32,920
+133
| +0.4% | +$6.31K |
|
1924
Atlantic Union Bankshares
AUB
$5.98B
| $1.59M | ﹤0.01% |
44,943
-916
| -2% | -$31.5K |
|
1925
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $1.59M | ﹤0.01% |
63,239
+22,263
| +54% | +$558K |
|
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.