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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
CGV icon
2551
Conductor Global Equity Value ETF
CGV
$128M
$680K ﹤0.01%
51,257
+4,586
+10% +$60K
FN icon
2552
Fabrinet
FN
$16.1B
$680K ﹤0.01%
3,598
+358
+11% +$71.8K
SRPT icon
2553
Sarepta Therapeutics
SRPT
$1.63B
$679K ﹤0.01%
5,243
+418
+9% +$51.2K
DVAX
2554
DELISTED
Dynavax Technologies
DVAX
$678K ﹤0.01%
54,636
+658
+1% +$8.58K
NXG
2555
NXG NextGen Infrastructure Income Fund
NXG
$319M
$678K ﹤0.01%
17,435
+28
+0.2% +$1K
APYX icon
2556
Apyx Medical
APYX
$163M
$676K ﹤0.01%
+497,080
New +$1.06M
JRE icon
2557
Janus Henderson US Real Estate ETF
JRE
$4.32M
$676K ﹤0.01%
+30,159
New +$668K
SHYF
2558
DELISTED
The Shyft Group
SHYF
$675K ﹤0.01%
54,350
+19
+0% +$212
ASB icon
2559
Associated Banc-Corp
ASB
$5.86B
$673K ﹤0.01%
31,282
-1,023
-3% -$21.4K
SPTN
2560
DELISTED
SpartanNash
SPTN
$673K ﹤0.01%
33,323
+1,241
+4% +$26.8K
ACI icon
2561
Albertsons Companies
ACI
$5.67B
$672K ﹤0.01%
31,331
+2,786
+10% +$59.8K
VIR icon
2562
Vir Biotechnology
VIR
$1.49B
$672K ﹤0.01%
66,318
-100
-0.2% -$1.02K
BLE
2563
DELISTED
BlackRock Municipal Income Trust II
BLE
$671K ﹤0.01%
61,802
+18,034
+41% +$193K
PAXS
2564
PIMCO Access Income Fund
PAXS
$663M
$671K ﹤0.01%
42,659
-9,661
-18% -$146K
GLOF icon
2565
iShares Global Equity Factor ETF
GLOF
$213M
$670K ﹤0.01%
16,209
– –
PTRB icon
2566
PGIM Total Return Bond ETF
PTRB
$1.11B
$670K ﹤0.01%
16,093
+2,031
+14% +$84.2K
MTTR
2567
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$670K ﹤0.01%
296,270
+15,526
+6% +$34K
AXS icon
2568
AXIS Capital
AXS
$8.79B
$669K ﹤0.01%
+10,294
New +$616K
IYZ icon
2569
iShares US Telecommunications ETF
IYZ
$1.19B
$669K ﹤0.01%
30,449
-452
-1% -$10.1K
VWOB icon
2570
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$669K ﹤0.01%
10,474
-78
-0.7% -$4.9K
BHVN icon
2571
Biohaven
BHVN
$2.07B
$667K ﹤0.01%
12,188
+830
+7% +$41.1K
TDW icon
2572
Tidewater
TDW
$3.71B
$667K ﹤0.01%
7,248
-19,583
-73% -$1.46M
QLYS icon
2573
Qualys
QLYS
$4.78B
$665K ﹤0.01%
3,983
+380
+11% +$67.1K
AVDL
2574
DELISTED
Avadel Pharmaceuticals
AVDL
$664K ﹤0.01%
39,307
-40,875
-51% -$609K
UAA icon
2575
Under Armour
UAA
$3.04B
$664K ﹤0.01%
89,941
+17,399
+24% +$138K
101 102
103
104 105

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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.