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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
SNSR icon
2501
Global X Internet of Things ETF
SNSR
$215M
$719K ﹤0.01%
19,840
+1,627
+9% +$56.6K
FCFS icon
2502
FirstCash
FCFS
$9.06B
$717K ﹤0.01%
5,618
+315
+6% +$36.5K
NRIM icon
2503
Northrim BanCorp
NRIM
$600M
$716K ﹤0.01%
56,668
+136
+0.2% +$1.72K
FMBH icon
2504
First Mid Bancshares
FMBH
$1.4B
$715K ﹤0.01%
21,879
+2
+0% +$63
NCZ
2505
Virtus Convertible & Income Fund II
NCZ
$285M
$715K ﹤0.01%
59,751
-484
-0.8% -$5.61K
BNDW icon
2506
Vanguard Total World Bond ETF
BNDW
$1.89B
$714K ﹤0.01%
10,403
+41
+0.4% +$2.8K
KFY icon
2507
Korn Ferry
KFY
$4.26B
$714K ﹤0.01%
10,850
+5,441
+101% +$328K
WAFD icon
2508
WaFd
WAFD
$2.71B
$714K ﹤0.01%
24,596
+382
+2% +$11K
CMRE icon
2509
Costamare
CMRE
$1.86B
$711K ﹤0.01%
62,637
-29,728
-32% -$329K
DX
2510
Dynex Capital
DX
$3.07B
$711K ﹤0.01%
57,135
+487
+0.9% +$6.04K
FIGB icon
2511
Fidelity Investment Grade Bond ETF
FIGB
$519M
$711K ﹤0.01%
16,628
+4,253
+34% +$182K
PEO
2512
Adams Natural Resources Fund
PEO
$726M
$711K ﹤0.01%
32,067
+92
+0.3% +$1.88K
FUL icon
2513
H.B. Fuller
FUL
$3.07B
$709K ﹤0.01%
8,895
-40
-0.4% -$3.13K
MCY icon
2514
Mercury Insurance
MCY
$6.07B
$709K ﹤0.01%
13,737
+1,832
+15% +$80.8K
TLRY icon
2515
Tilray
TLRY
$498M
$709K ﹤0.01%
28,688
-942
-3% -$18.2K
PRI icon
2516
Primerica
PRI
$10B
$708K ﹤0.01%
2,797
+455
+19% +$108K
TECK icon
2517
Teck Resources
TECK
$28.8B
$708K ﹤0.01%
15,471
-2,286
-13% -$91.8K
PBFB icon
2518
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$38.1M
$708K ﹤0.01%
+27,436
New +$699K
AER icon
2519
AerCap
AER
$24.3B
$707K ﹤0.01%
8,137
+5,203
+177% +$409K
DIAX
2520
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$707K ﹤0.01%
48,222
-2,460
-5% -$35.5K
GSY icon
2521
Invesco Ultra Short Duration ETF
GSY
$3.86B
$705K ﹤0.01%
14,128
+6,684
+90% +$334K
BANC icon
2522
Banc of California
BANC
$3.27B
$704K ﹤0.01%
46,303
-1,466
-3% -$20.4K
PKB icon
2523
Invesco Building & Construction ETF
PKB
$436M
$704K ﹤0.01%
9,403
+250
+3% +$16.6K
TKR icon
2524
Timken Company
TKR
$9.72B
$703K ﹤0.01%
8,042
-175
-2% -$14.4K
MGA icon
2525
Magna International
MGA
$18.8B
$700K ﹤0.01%
12,855
-462
-3% -$25.5K
99 100
101
102 103

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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.