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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
ORC
2651
Orchid Island Capital
ORC
$1.31B
$612K ﹤0.01%
68,540
+2,544
+4% +$21.6K
RRX icon
2652
Regal Rexnord
RRX
$13.7B
$612K ﹤0.01%
3,400
+166
+5% +$25.9K
HYLB icon
2653
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$610K ﹤0.01%
17,070
-2,403
-12% -$85.3K
NBH
2654
Neuberger Municipal Fund Inc
NBH
$307M
$609K ﹤0.01%
58,161
-5,856
-9% -$60.7K
PCH
2655
DELISTED
PotlatchDeltic
PCH
$609K ﹤0.01%
12,957
-492
-4% -$22.7K
GSWO
2656
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.7B
$608K ﹤0.01%
+12,959
New +$586K
NFRA icon
2657
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$608K ﹤0.01%
11,132
+683
+7% +$36.5K
IAI icon
2658
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$607K ﹤0.01%
5,230
-704
-12% -$76.5K
PPLI
2659
People Inc
PPLI
$3.17B
$606K ﹤0.01%
13,856
+1,781
+15% +$76.9K
IPGP icon
2660
IPG Photonics
IPGP
$3.55B
$604K ﹤0.01%
6,659
+1,135
+21% +$107K
NAN icon
2661
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$604K ﹤0.01%
55,178
+419
+0.8% +$4.59K
DY icon
2662
Dycom Industries
DY
$12.1B
$603K ﹤0.01%
4,201
+168
+4% +$20.7K
AGOX icon
2663
Adaptive Alpha Opportunities ETF
AGOX
$370M
$602K ﹤0.01%
23,474
-1,905
-8% -$47.3K
PZT icon
2664
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$602K ﹤0.01%
26,130
+6,252
+31% +$144K
RLY icon
2665
State Street Multi-Asset Real Return ETF
RLY
$1.25B
$602K ﹤0.01%
21,546
-4,564
-17% -$122K
GATX icon
2666
GATX Corp
GATX
$6.59B
$601K ﹤0.01%
4,482
+180
+4% +$22.6K
CPE
2667
DELISTED
Callon Petroleum Company
CPE
$599K ﹤0.01%
+16,754
New +$547K
ARW icon
2668
Arrow Electronics
ARW
$10.7B
$598K ﹤0.01%
4,623
+108
+2% +$12.6K
FGB
2669
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$598K ﹤0.01%
158,660
+10,506
+7% +$37.9K
HIW icon
2670
Highwoods Properties
HIW
$3.7B
$598K ﹤0.01%
22,844
+1,915
+9% +$45.4K
BMVP icon
2671
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$597K ﹤0.01%
13,133
+335
+3% +$14.2K
QGEN icon
2672
Qiagen
QGEN
$8.63B
$596K ﹤0.01%
+13,469
New +$614K
SAIC icon
2673
Saic
SAIC
$5.16B
$596K ﹤0.01%
4,569
+6
+0.1% +$794
IBP icon
2674
Installed Building Products
IBP
$6.4B
$594K ﹤0.01%
2,294
-716
-24% -$153K
PMT
2675
PennyMac Mortgage Investment
PMT
$854M
$594K ﹤0.01%
40,435
+553
+1% +$7.9K
105 106
107
108 109

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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.