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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 | |
|---|---|---|---|---|---|---|
2201
Telus
TU
$16.6B
| $1.07M | ﹤0.01% |
66,821
-459
| -0.7% | -$8.03K |
|
|
MDC
2202
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.07M | ﹤0.01% |
16,986
-11,181
| -40% | -$683K |
|
2203
TrueShares Structured Outcome August ETF
AUGZ
$42.3M
| $1.06M | ﹤0.01% |
29,000
| – | – |
|
2204
John Hancock Multifactor Emerging Markets ETF
JHEM
$971M
| $1.06M | ﹤0.01% |
40,937
-975
| -2% | -$24.6K |
|
2205
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $1.06M | ﹤0.01% |
100,736
+1,101
| +1% | +$11.4K |
|
2206
Dimensional US Core Equity 1 ETF
DCOR
$3.32B
| $1.05M | ﹤0.01% |
17,980
+2,886
| +19% | +$160K |
|
2207
Dynatrace
DT
$12.9B
| $1.05M | ﹤0.01% |
22,716
-12,029
| -35% | -$626K |
|
2208
Teleflex
TFX
$5.89B
| $1.05M | ﹤0.01% |
4,658
-298
| -6% | -$70.8K |
|
2209
Stellantis
STLA
$16.7B
| $1.05M | ﹤0.01% |
37,187
+11
| +0% | +$274 |
|
2210
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
| $1.05M | ﹤0.01% |
31,431
-17,663
| -36% | -$581K |
|
2211
Wolfspeed
WOLF
$1.12B
| $1.05M | ﹤0.01% |
35,534
+2,116
| +6% | +$63.8K |
|
2212
iShares International Treasury Bond ETF
IGOV
$1.51B
| $1.04M | ﹤0.01% |
26,350
-1,148
| -4% | -$45.8K |
|
|
MCR
2213
DELISTED
MFS Charter Income Trust
MCR
| $1.04M | ﹤0.01% |
164,456
+7,576
| +5% | +$48.2K |
|
|
PFL
2214
PIMCO Income Strategy Fund
PFL
$383M
| $1.04M | ﹤0.01% |
123,024
+296
| +0.2% | +$2.5K |
|
2215
WisdomTree International Efficient Core Fund
NTSI
$488M
| $1.04M | ﹤0.01% |
28,112
+1,099
| +4% | +$39.5K |
|
2216
CBRE Group
CBRE
$43.4B
| $1.04M | ﹤0.01% |
10,700
+242
| +2% | +$21.7K |
|
2217
Amplify Alternative Harvest ETF
MJ
$101M
| $1.04M | ﹤0.01% |
20,724
-955
| -4% | -$40.4K |
|
2218
Qorvo
QRVO
$7.98B
| $1.04M | ﹤0.01% |
9,059
+203
| +2% | +$22.4K |
|
2219
Invesco International Corporate Bond ETF
PICB
$353M
| $1.04M | ﹤0.01% |
46,471
+2,956
| +7% | +$66.1K |
|
2220
Franklin Short Duration US Government ETF
FTSD
$300M
| $1.04M | ﹤0.01% |
11,488
-307
| -3% | -$27.6K |
|
2221
Fidelity Corporate Bond ETF
FCOR
$354M
| $1.03M | ﹤0.01% |
22,230
+5,294
| +31% | +$246K |
|
2222
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $1.03M | ﹤0.01% |
95,147
-3,233
| -3% | -$34.8K |
|
2223
Targa Resources
TRGP
$56B
| $1.03M | ﹤0.01% |
9,228
-68,724
| -88% | -$6.48M |
|
2224
First American
FAF
$8.03B
| $1.03M | ﹤0.01% |
16,869
-7,251
| -30% | -$428K |
|
|
SWZ
2225
Swiss Helvetia Fund
SWZ
$76.5M
| $1.03M | ﹤0.01% |
129,623
-201
| -0.2% | -$1.6K |
|
Similar funds
BC
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.