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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 | |
|---|---|---|---|---|---|---|
2376
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
| $837K | ﹤0.01% |
19,043
-405
| -2% | -$17.1K |
|
2377
Alnylam Pharmaceuticals
ALNY
$38.5B
| $836K | ﹤0.01% |
5,594
+1,365
| +32% | +$228K |
|
2378
Cricut
CRCT
$987M
| $835K | ﹤0.01% |
175,341
+300
| +0.2% | +$1.6K |
|
2379
US Global GO Gold and Precious Metal Miners ETF
GOAU
$163M
| $834K | ﹤0.01% |
46,773
+17,780
| +61% | +$283K |
|
2380
Simpson Manufacturing
SSD
$8.16B
| $834K | ﹤0.01% |
4,064
-397
| -9% | -$76.9K |
|
2381
Rocket Companies
RKT
$39.6B
| $833K | ﹤0.01% |
57,248
-28,689
| -33% | -$356K |
|
2382
Geron
GERN
$930M
| $831K | ﹤0.01% |
251,716
+21,452
| +9% | +$48.1K |
|
2383
Sociedad Química y Minera de Chile
SQM
$19.1B
| $831K | ﹤0.01% |
16,895
-899
| -5% | -$42.2K |
|
2384
Lumen
LUMN
$6.38B
| $830K | ﹤0.01% |
531,792
+118,572
| +29% | +$185K |
|
|
CET
2385
Central Securities Corp
CET
$1.56B
| $829K | ﹤0.01% |
19,840
+19
| +0.1% | +$736 |
|
2386
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$77.9M
| $829K | ﹤0.01% |
16,567
+492
| +3% | +$23.8K |
|
2387
Shake Shack
SHAK
$2.55B
| $829K | ﹤0.01% |
7,973
+3,313
| +71% | +$290K |
|
2388
Eastern Bankshares
EBC
$5.39B
| $828K | ﹤0.01% |
60,102
-769
| -1% | -$10.4K |
|
2389
iShares MSCI Agriculture Producers ETF
VEGI
$155M
| $827K | ﹤0.01% |
21,472
-3,148
| -13% | -$116K |
|
2390
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
| $826K | ﹤0.01% |
6,521
-1,826
| -22% | -$221K |
|
2391
Sunrun
RUN
$2.3B
| $825K | ﹤0.01% |
62,578
-369
| -0.6% | -$5.07K |
|
|
INCE
2392
Franklin Income Equity Focus ETF
INCE
$133M
| $825K | ﹤0.01% |
15,084
-31,031
| -67% | -$1.64M |
|
2393
Blackstone Secured Lending
BXSL
$5.43B
| $824K | ﹤0.01% |
26,452
-6,709
| -20% | -$197K |
|
2394
iShares Agency Bond ETF
AGZ
$559M
| $822K | ﹤0.01% |
7,606
-46
| -0.6% | -$4.97K |
|
2395
StoneCo
STNE
$2.71B
| $822K | ﹤0.01% |
49,501
+11,873
| +32% | +$204K |
|
2396
Simplify Aggregate Bond ETF
AGGH
$577M
| $819K | ﹤0.01% |
+38,204
| New | +$825K |
|
|
BRSP
2397
BrightSpire Capital
BRSP
$683M
| $819K | ﹤0.01% |
118,916
+10,560
| +10% | +$73.8K |
|
2398
First Bancorp
FBNC
$2.66B
| $818K | ﹤0.01% |
22,647
+55
| +0.2% | +$1.92K |
|
2399
SouthState Bank Corp
SSB
$10.3B
| $817K | ﹤0.01% |
9,613
-133
| -1% | -$11K |
|
2400
Krystal Biotech
KRYS
$10.7B
| $815K | ﹤0.01% |
4,583
-1
| -0% | -$139 |
|
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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.