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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 | |
|---|---|---|---|---|---|---|
2126
Global X FinTech ETF
FINX
$170M
| $1.19M | ﹤0.01% |
42,526
+19,139
| +82% | +$488K |
|
2127
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
| $1.18M | ﹤0.01% |
24,897
+708
| +3% | +$33.6K |
|
2128
ATI
ATI
$26.3B
| $1.18M | ﹤0.01% |
23,092
+663
| +3% | +$30K |
|
2129
Globant
GLOB
$1.41B
| $1.18M | ﹤0.01% |
5,854
-50
| -0.8% | -$11.2K |
|
2130
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
| $1.18M | ﹤0.01% |
51,642
+338
| +0.7% | +$7.65K |
|
2131
Bank of Hawaii
BOH
$3.17B
| $1.18M | ﹤0.01% |
18,872
-113
| -0.6% | -$7.16K |
|
2132
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
| $1.17M | ﹤0.01% |
56,093
+9,398
| +20% | +$196K |
|
2133
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
| $1.17M | ﹤0.01% |
69,128
-27,091
| -28% | -$448K |
|
2134
ProShares Ultra Technology
ROM
$1.11B
| $1.17M | ﹤0.01% |
19,208
-255
| -1% | -$14.7K |
|
2135
Take-Two Interactive
TTWO
$45.3B
| $1.16M | ﹤0.01% |
7,837
+1,577
| +25% | +$245K |
|
2136
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$34.3M
| $1.16M | ﹤0.01% |
+45,753
| New | +$1.15M |
|
|
EVBN
2137
DELISTED
Evans Bancorp Inc
EVBN
| $1.16M | ﹤0.01% |
38,858
-179
| -0.5% | -$5.3K |
|
2138
Ares Management
ARES
$28.8B
| $1.15M | ﹤0.01% |
8,655
-55
| -0.6% | -$7.03K |
|
2139
Taboola.com
TBLA
$1.35B
| $1.15M | ﹤0.01% |
258,500
+43,936
| +20% | +$196K |
|
2140
iShares US Tech Breakthrough Multisector ETF
TECB
$454M
| $1.15M | ﹤0.01% |
23,940
+12,193
| +104% | +$562K |
|
2141
Valmont Industries
VMI
$9.61B
| $1.15M | ﹤0.01% |
5,017
-56
| -1% | -$12.5K |
|
2142
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $1.14M | ﹤0.01% |
43,667
+1,090
| +3% | +$28.6K |
|
2143
Ashland
ASH
$3.04B
| $1.14M | ﹤0.01% |
11,716
-1,554
| -12% | -$139K |
|
2144
Crane Co
CR
$13.1B
| $1.14M | ﹤0.01% |
8,447
+706
| +9% | +$87K |
|
2145
Portland General Electric
POR
$5.93B
| $1.14M | ﹤0.01% |
27,137
-556
| -2% | -$22.9K |
|
2146
Texas Roadhouse
TXRH
$13.2B
| $1.14M | ﹤0.01% |
7,366
+524
| +8% | +$71.8K |
|
2147
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $1.14M | ﹤0.01% |
26,499
+229
| +0.9% | +$9.78K |
|
2148
WisdomTree US Quality Growth Fund
QGRW
$2.67B
| $1.13M | ﹤0.01% |
27,585
+9,672
| +54% | +$378K |
|
2149
Gaming and Leisure Properties
GLPI
$12.8B
| $1.13M | ﹤0.01% |
24,594
+2,095
| +9% | +$96.4K |
|
2150
Clean Harbors
CLH
$15.9B
| $1.13M | ﹤0.01% |
5,617
+304
| +6% | +$54.6K |
|
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.