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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 | |
|---|---|---|---|---|---|---|
1926
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $1.59M | ﹤0.01% |
54,843
-2,575
| -4% | -$70.8K |
|
1927
Jazz Pharmaceuticals
JAZZ
$16B
| $1.58M | ﹤0.01% |
13,158
+2,318
| +21% | +$284K |
|
|
NXJ
1928
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $1.58M | ﹤0.01% |
130,971
-3,671
| -3% | -$44.1K |
|
1929
Inspire Medical Systems
INSP
$1.47B
| $1.58M | ﹤0.01% |
7,336
-349
| -5% | -$68.4K |
|
1930
Broadstone Net Lease
BNL
$4.29B
| $1.57M | ﹤0.01% |
100,533
+3,991
| +4% | +$62.9K |
|
1931
Lazard
LAZ
$4.23B
| $1.57M | ﹤0.01% |
37,556
+6,465
| +21% | +$252K |
|
1932
Cooper Companies
COO
$13.7B
| $1.57M | ﹤0.01% |
15,482
+170
| +1% | +$16.4K |
|
1933
American Financial Group
AFG
$12B
| $1.57M | ﹤0.01% |
11,493
-315
| -3% | -$39.2K |
|
1934
Icon
ICLR
$13B
| $1.57M | ﹤0.01% |
4,668
+186
| +4% | +$54.8K |
|
|
SMAR
1935
DELISTED
Smartsheet Inc.
SMAR
| $1.57M | ﹤0.01% |
40,716
+205
| +0.5% | +$8.94K |
|
1936
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.75B
| $1.57M | ﹤0.01% |
16,590
+1,943
| +13% | +$175K |
|
|
CATC
1937
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.57M | ﹤0.01% |
22,994
+95
| +0.4% | +$6.3K |
|
|
SBI
1938
Western Asset Intermediate Muni Fund
SBI
$108M
| $1.56M | ﹤0.01% |
197,490
-6,500
| -3% | -$51K |
|
1939
Tapestry
TPR
$29.8B
| $1.56M | ﹤0.01% |
32,822
-20,390
| -38% | -$875K |
|
1940
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $1.55M | ﹤0.01% |
58,440
+5,398
| +10% | +$144K |
|
1941
Ferrari
RACE
$66.8B
| $1.55M | ﹤0.01% |
3,556
+120
| +3% | +$46.5K |
|
1942
Goodyear
GT
$2.04B
| $1.55M | ﹤0.01% |
112,599
-130
| -0.1% | -$1.7K |
|
|
CRF
1943
Cornerstone Total Return Fund
CRF
$1.14B
| $1.54M | ﹤0.01% |
209,088
+7,161
| +4% | +$50.6K |
|
1944
Interactive Brokers
IBKR
$41.1B
| $1.54M | ﹤0.01% |
55,076
-30,304
| -35% | -$755K |
|
1945
First Trust Managed Futures Strategy Fund
FMF
$249M
| $1.54M | ﹤0.01% |
30,389
-8,610
| -22% | -$419K |
|
1946
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
| $1.53M | ﹤0.01% |
61,119
-1,617
| -3% | -$40K |
|
1947
Harley-Davidson
HOG
$2.61B
| $1.53M | ﹤0.01% |
34,938
-2,221
| -6% | -$82.1K |
|
1948
Kinetik
KNTK
$3.59B
| $1.53M | ﹤0.01% |
38,264
+1,387
| +4% | +$47.6K |
|
1949
PIMCO RAFI ESG US ETF
RAFE
$163M
| $1.52M | ﹤0.01% |
42,838
+10,643
| +33% | +$359K |
|
1950
JetBlue
JBLU
$2.02B
| $1.52M | ﹤0.01% |
204,795
-34,164
| -14% | -$212K |
|
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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.