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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
DIM icon
2576
WisdomTree International MidCap Dividend Fund
DIM
$165M
$663K ﹤0.01%
10,546
-999
-9% -$60.5K
BSMU icon
2577
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$662K ﹤0.01%
29,929
+2,408
+9% +$53.6K
IETC icon
2578
iShares US Tech Independence Focused ETF
IETC
$651M
$662K ﹤0.01%
9,355
+1,814
+24% +$122K
LALT icon
2579
First Trust Multi-Strategy Alternative ETF
LALT
$290M
$661K ﹤0.01%
+31,890
New +$644K
TRFK icon
2580
Pacer Data and Digital Revolution ETF
TRFK
$907M
$661K ﹤0.01%
+15,279
New +$623K
ETX
2581
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$660K ﹤0.01%
37,021
+8
+0% +$143
BWMX icon
2582
Betterware México
BWMX
$643M
$659K ﹤0.01%
33,000
-4,428
-12% -$68K
NBB icon
2583
Nuveen Taxable Municipal Income Fund
NBB
$449M
$659K ﹤0.01%
43,002
+1,984
+5% +$31.1K
XIDE icon
2584
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
$659K ﹤0.01%
21,625
+8,339
+63% +$253K
KCE icon
2585
State Street SPDR S&P Capital Markets ETF
KCE
$461M
$655K ﹤0.01%
5,928
+186
+3% +$19.3K
KLG
2586
DELISTED
WK Kellogg Co
KLG
$655K ﹤0.01%
34,856
-5,853
-14% -$85.1K
XJAN icon
2587
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.4M
$654K ﹤0.01%
+20,584
New +$645K
KWR icon
2588
Quaker Houghton
KWR
$2.67B
$652K ﹤0.01%
3,175
-8
-0.3% -$1.59K
RSPF icon
2589
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$652K ﹤0.01%
10,149
+808
+9% +$48.7K
FCF icon
2590
First Commonwealth Financial
FCF
$2.17B
$651K ﹤0.01%
46,758
+26
+0.1% +$359
MYI icon
2591
BlackRock MuniYield Quality Fund III
MYI
$715M
$650K ﹤0.01%
56,698
+31,983
+129% +$364K
VANI icon
2592
Vivani Medical
VANI
$113M
$649K ﹤0.01%
351,030
-9,500
-3% -$14K
XITK icon
2593
State Street SPDR FactSet Innovative Technology ETF
XITK
$67.5M
$649K ﹤0.01%
4,343
-395
-8% -$58.1K
RINF icon
2594
ProShares Inflation Expectations ETF
RINF
$18.1M
$648K ﹤0.01%
20,018
-5,916
-23% -$191K
CHWY icon
2595
Chewy
CHWY
$9.38B
$644K ﹤0.01%
40,476
+8,940
+28% +$161K
PCG icon
2596
PG&E
PCG
$39.2B
$644K ﹤0.01%
38,397
-13,397
-26% -$225K
MARM icon
2597
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$643K ﹤0.01%
+22,035
New +$642K
DASH icon
2598
DoorDash
DASH
$85.2B
$642K ﹤0.01%
4,664
+1,637
+54% +$193K
EWJV icon
2599
iShares MSCI Japan Value ETF
EWJV
$697M
$642K ﹤0.01%
19,315
– –
AVRE icon
2600
Avantis Real Estate ETF
AVRE
$884M
$641K ﹤0.01%
15,160
+5,782
+62% +$241K
102 103
104
105 106

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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.