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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
CLFD icon
2526
Clearfield
CLFD
$425M
$698K ﹤0.01%
22,635
-3,890
-15% -$111K
SIMO icon
2527
Silicon Motion
SIMO
$7.51B
$698K ﹤0.01%
9,074
+10
+0.1% +$683
FDD icon
2528
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$697K ﹤0.01%
58,965
-6,978
-11% -$80.3K
AVAV icon
2529
AeroVironment
AVAV
$7.91B
$696K ﹤0.01%
4,543
+499
+12% +$66.6K
PDM
2530
Piedmont Realty Trust
PDM
$1.2B
$696K ﹤0.01%
98,945
+289
+0.3% +$1.94K
APPF icon
2531
AppFolio
APPF
$6.31B
$695K ﹤0.01%
2,818
-857
-23% -$185K
FRNW icon
2532
Fidelity Clean Energy ETF
FRNW
$95.7M
$695K ﹤0.01%
46,532
+8,426
+22% +$127K
QTR icon
2533
Global X NASDAQ 100 Tail Risk ETF
QTR
$7.55M
$694K ﹤0.01%
24,752
+2,442
+11% +$66.4K
BBIN icon
2534
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$693K ﹤0.01%
11,526
+3,846
+50% +$223K
GLBE icon
2535
Global E Online
GLBE
$6.53B
$693K ﹤0.01%
19,052
+13,239
+228% +$491K
IEX icon
2536
IDEX
IEX
$16.6B
$693K ﹤0.01%
2,841
-944
-25% -$213K
CAFG icon
2537
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$30M
$691K ﹤0.01%
+28,723
New +$679K
CII icon
2538
BlackRock Enhanced Captial and Income Fund
CII
$980M
$691K ﹤0.01%
35,476
-912
-3% -$17.5K
AGM icon
2539
Federal Agricultural Mortgage
AGM
$2.31B
$689K ﹤0.01%
3,500
+47
+1% +$8.74K
EXP icon
2540
Eagle Materials
EXP
$6.86B
$689K ﹤0.01%
2,537
-1
-0% -$236
FCPT icon
2541
Four Corners Property Trust
FCPT
$2.85B
$688K ﹤0.01%
28,116
+141
+0.5% +$3.4K
NIE
2542
Virtus Equity & Convertible Income Fund
NIE
$714M
$687K ﹤0.01%
30,685
-357
-1% -$7.74K
SAUG icon
2543
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
$687K ﹤0.01%
31,363
– –
TBUX icon
2544
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$687K ﹤0.01%
13,924
-2,345
-14% -$116K
EPC icon
2545
Edgewell Personal Care
EPC
$1.3B
$685K ﹤0.01%
+17,733
New +$669K
RELX icon
2546
RELX
RELX
$66B
$685K ﹤0.01%
+15,829
New +$669K
WWD icon
2547
Woodward
WWD
$24.5B
$683K ﹤0.01%
4,434
+38
+0.9% +$5.35K
PTC icon
2548
PTC
PTC
$14.7B
$682K ﹤0.01%
3,609
+93
+3% +$16.8K
GXO icon
2549
GXO Logistics
GXO
$6.13B
$681K ﹤0.01%
12,662
-2,147
-14% -$116K
MHN
2550
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$681K ﹤0.01%
64,299
+3,072
+5% +$32.5K
100 101
102
103 104

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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.