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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 | |
|---|---|---|---|---|---|---|
2401
Altimmune
ALT
$581M
| $814K | ﹤0.01% |
79,945
+19,172
| +32% | +$195K |
|
2402
UFP Industries
UFPI
$5.14B
| $814K | ﹤0.01% |
6,619
-1,528
| -19% | -$178K |
|
2403
GlobalFoundries
GFS
$26.9B
| $813K | ﹤0.01% |
15,610
-2,156
| -12% | -$118K |
|
|
P
2404
Everpure Inc
P
$24.3B
| $813K | ﹤0.01% |
15,639
-1,490
| -9% | -$66.5K |
|
2405
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
| $812K | ﹤0.01% |
+20,736
| New | +$758K |
|
2406
Alpha Architect Tail Risk ETF
CAOS
$719M
| $811K | ﹤0.01% |
9,621
+2,847
| +42% | +$238K |
|
|
TYG
2407
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $811K | ﹤0.01% |
26,222
-2,113
| -7% | -$61.8K |
|
2408
Ferguson
FERG
$45B
| $810K | ﹤0.01% |
3,708
-616
| -14% | -$123K |
|
2409
Black Hills Corp
BKH
$5.69B
| $806K | ﹤0.01% |
14,761
+698
| +5% | +$36.6K |
|
2410
ONE Gas
OGS
$5.06B
| $804K | ﹤0.01% |
12,452
-115
| -0.9% | -$7.05K |
|
2411
Encompass Health
EHC
$11.5B
| $803K | ﹤0.01% |
9,722
-130
| -1% | -$9.52K |
|
2412
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $802K | ﹤0.01% |
72,757
+21,741
| +43% | +$239K |
|
2413
The Greenbrier Companies
GBX
$1.6B
| $801K | ﹤0.01% |
15,379
+224
| +1% | +$10.8K |
|
2414
Kontoor Brands
KTB
$4.87B
| $801K | ﹤0.01% |
13,291
+546
| +4% | +$32.7K |
|
2415
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $800K | ﹤0.01% |
32,645
+2,186
| +7% | +$54.3K |
|
2416
Erie Indemnity
ERIE
$12.7B
| $799K | ﹤0.01% |
1,988
+271
| +16% | +$99.7K |
|
2417
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.75B
| $799K | ﹤0.01% |
25,472
+17,340
| +213% | +$504K |
|
2418
BJs Wholesale Club
BJ
$12.4B
| $798K | ﹤0.01% |
10,547
+1,121
| +12% | +$78.1K |
|
2419
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
| $797K | ﹤0.01% |
24,762
-708
| -3% | -$22K |
|
2420
Angel Oak UltraShort Income ETF
UYLD
$1.57B
| $793K | ﹤0.01% |
15,591
+387
| +3% | +$19.7K |
|
2421
Vanguard US Momentum Factor ETF
VFMO
$1.75B
| $789K | ﹤0.01% |
5,215
+1,097
| +27% | +$154K |
|
2422
Fulcrum Therapeutics
FULC
$248M
| $788K | ﹤0.01% |
83,428
-13,000
| -13% | -$116K |
|
2423
Pacer Swan SOS Moderate October ETF
PSMO
$99.6M
| $788K | ﹤0.01% |
30,137
-18,822
| -38% | -$483K |
|
2424
USCF Midstream Energy Income Fund
UMI
$504M
| $788K | ﹤0.01% |
19,532
+168
| +0.9% | +$6.31K |
|
2425
First Trust India Nifty 50 Equal Weight ETF
NFTY
$133M
| $786K | ﹤0.01% |
13,807
+1,276
| +10% | +$71.2K |
|
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.