We are live on ! Find out more
Commonwealth Equity Services

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
Cap. Flow
+$1.46B
Cap. Flow %
2.43%
Top 10 Hldgs %
18.83%
Holding
4,152
New
252
Increased
2,063
Reduced
1,580
Closed
133

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$56.8M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$41.3M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$40.7M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$39.5M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$33.3M

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$50.2M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$28.2M
3
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$24.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.8M
5
GLD icon
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
KD icon
2326
Kyndryl
KD
$2.94B
$911K ﹤0.01%
41,888
-3,374
-7% -$71.7K
PGHY icon
2327
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$906K ﹤0.01%
45,955
-8,283
-15% -$163K
SFM icon
2328
Sprouts Farmers Market
SFM
$7.31B
$906K ﹤0.01%
14,047
+3,095
+28% +$172K
FDG icon
2329
American Century Focused Dynamic Growth ETF
FDG
$380M
$905K ﹤0.01%
10,953
+240
+2% +$18.4K
FAX
2330
abrdn Asia-Pacific Income Fund
FAX
$595M
$904K ﹤0.01%
53,831
-6,048
-10% -$98K
IOT icon
2331
Samsara
IOT
$21.9B
$904K ﹤0.01%
23,932
-33,529
-58% -$1.14M
MSM icon
2332
MSC Industrial Direct
MSM
$6.97B
$904K ﹤0.01%
9,320
+4,620
+98% +$453K
IBTK icon
2333
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
$903K ﹤0.01%
46,482
+15,034
+48% +$292K
FHN icon
2334
First Horizon
FHN
$12.3B
$899K ﹤0.01%
58,370
-74
-0.1% -$1.06K
PBE icon
2335
Invesco Biotechnology & Genome ETF
PBE
$288M
$897K ﹤0.01%
13,862
+256
+2% +$16.7K
SPHB icon
2336
Invesco S&P 500 High Beta ETF
SPHB
$965M
$896K ﹤0.01%
10,209
-480
-4% -$39.7K
IPAC icon
2337
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$892K ﹤0.01%
14,082
+1,544
+12% +$94K
VCTR icon
2338
Victory Capital Holdings
VCTR
$6.28B
$892K ﹤0.01%
+21,030
New +$775K
ERTH icon
2339
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$891K ﹤0.01%
21,091
-6,715
-24% -$284K
MLN icon
2340
VanEck Long Muni ETF
MLN
$682M
$891K ﹤0.01%
49,489
+8,553
+21% +$154K
ANIP icon
2341
ANI Pharmaceuticals
ANIP
$1.84B
$889K ﹤0.01%
12,864
-40
-0.3% -$2.42K
KIE icon
2342
State Street SPDR S&P Insurance ETF
KIE
$671M
$889K ﹤0.01%
17,071
-45
-0.3% -$2.18K
MP icon
2343
MP Materials
MP
$7.35B
$888K ﹤0.01%
62,091
+8,376
+16% +$132K
EMHY icon
2344
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$887K ﹤0.01%
23,665
+142
+0.6% +$5.18K
CWH icon
2345
Camping World
CWH
$399M
$885K ﹤0.01%
31,778
+1,323
+4% +$34.1K
PENN icon
2346
PENN Entertainment
PENN
$2.82B
$885K ﹤0.01%
48,583
-2,082
-4% -$43K
FPFD icon
2347
Fidelity Preferred Securities & Income ETF
FPFD
$81M
$884K ﹤0.01%
40,962
+6,005
+17% +$127K
HRB icon
2348
H&R Block
HRB
$5.7B
$884K ﹤0.01%
18,009
-36
-0.2% -$1.71K
FEN
2349
DELISTED
First Trust Energy Income and Growth Fund
FEN
$884K ﹤0.01%
54,093
+864
+2% +$12.9K
VCV icon
2350
Invesco California Value Municipal Income Trust
VCV
$520M
$882K ﹤0.01%
88,524
+5,196
+6% +$50.8K
92 93
94
95 96

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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.