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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 | |
|---|---|---|---|---|---|---|
2076
Duolingo
DUOL
$6.19B
| $1.29M | ﹤0.01% |
5,839
-5,752
| -50% | -$1.17M |
|
2077
CVB Financial
CVBF
$3.97B
| $1.28M | ﹤0.01% |
71,872
+321
| +0.4% | +$5.7K |
|
2078
Bain Capital Specialty
BCSF
$815M
| $1.28M | ﹤0.01% |
81,600
-13,550
| -14% | -$209K |
|
2079
WillScot Mobile Mini Holdings
WSC
$4.85B
| $1.28M | ﹤0.01% |
27,476
-597
| -2% | -$27.7K |
|
2080
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
| $1.27M | ﹤0.01% |
16,656
+192
| +1% | +$14.6K |
|
2081
Mid-America Apartment Communities
MAA
$15.5B
| $1.27M | ﹤0.01% |
9,671
-304
| -3% | -$39.5K |
|
2082
Riot Platforms
RIOT
$8.31B
| $1.27M | ﹤0.01% |
103,473
+2,379
| +2% | +$31K |
|
2083
iShares Core Dividend ETF
DIVB
$1.67B
| $1.26M | ﹤0.01% |
28,435
+14,111
| +99% | +$594K |
|
2084
Las Vegas Sands
LVS
$31.6B
| $1.26M | ﹤0.01% |
24,457
-4,493
| -16% | -$231K |
|
|
CHW
2085
Calamos Global Dynamic Income Fund
CHW
$538M
| $1.26M | ﹤0.01% |
194,046
-48,407
| -20% | -$295K |
|
2086
Guinness Atkinson Dividend Builder ETF
DIVS
$40.3M
| $1.26M | ﹤0.01% |
46,169
-5,370
| -10% | -$143K |
|
2087
Repligen
RGEN
$7.39B
| $1.26M | ﹤0.01% |
6,860
-352
| -5% | -$67K |
|
2088
iShares MSCI Global Gold Miners ETF
RING
$2.32B
| $1.26M | ﹤0.01% |
49,911
-5,641
| -10% | -$127K |
|
2089
TriNet
TNET
$2.94B
| $1.26M | ﹤0.01% |
9,500
-1,500
| -14% | -$182K |
|
2090
Brookfield Asset Management
BAM
$75.9B
| $1.26M | ﹤0.01% |
29,928
-881
| -3% | -$35.6K |
|
2091
JPMorgan High Yield Municipal ETF
JMHI
$278M
| $1.26M | ﹤0.01% |
25,217
-11,607
| -32% | -$575K |
|
2092
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
| $1.26M | ﹤0.01% |
25,864
-250
| -1% | -$11.5K |
|
|
X
2093
DELISTED
US Steel
X
| $1.26M | ﹤0.01% |
30,822
+2,728
| +10% | +$125K |
|
2094
Motley Fool Global Opportunities ETF
TMFG
$348M
| $1.25M | ﹤0.01% |
41,407
-9,271
| -18% | -$266K |
|
2095
iShares MSCI Mexico ETF
EWW
$1.91B
| $1.25M | ﹤0.01% |
18,081
+1,340
| +8% | +$89.1K |
|
2096
BlackRock Core Bond Trust
BHK
$642M
| $1.25M | ﹤0.01% |
115,835
+4,632
| +4% | +$49.5K |
|
2097
Canadian Imperial Bank of Commerce
CM
$108B
| $1.25M | ﹤0.01% |
24,587
-84
| -0.3% | -$3.97K |
|
2098
Strive US Energy ETF
DRLL
$290M
| $1.25M | ﹤0.01% |
39,819
-5,759
| -13% | -$165K |
|
2099
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
| $1.24M | ﹤0.01% |
63,998
+7,435
| +13% | +$133K |
|
2100
Invesco Value Municipal Income Trust
IIM
$585M
| $1.24M | ﹤0.01% |
103,070
+907
| +0.9% | +$10.7K |
|
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.