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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
ONIT
2676
Onity Group
ONIT
$341M
$594K ﹤0.01%
21,976
+11,665
+113% +$323K
AROW icon
2677
Arrow Financial
AROW
$664M
$593K ﹤0.01%
23,697
+3,950
+20% +$99K
SR icon
2678
Spire
SR
$4.88B
$592K ﹤0.01%
9,647
-1,257
-12% -$75.2K
WING icon
2679
Wingstop
WING
$3.67B
$592K ﹤0.01%
1,615
-369
-19% -$115K
FIF
2680
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$592K ﹤0.01%
32,599
-1,234
-4% -$20.6K
WLK icon
2681
Westlake Corp
WLK
$9.25B
$591K ﹤0.01%
3,870
+5
+0.1% +$704
FXNC icon
2682
First National Corp
FXNC
$274M
$590K ﹤0.01%
36,282
– –
XAUG icon
2683
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$590K ﹤0.01%
18,262
– –
ARKB icon
2684
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$589K ﹤0.01%
+24,906
New +$454K
BSMV icon
2685
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$589K ﹤0.01%
27,631
+2,496
+10% +$53.6K
CGNX icon
2686
Cognex
CGNX
$10B
$588K ﹤0.01%
13,871
+487
+4% +$19K
SIG icon
2687
Signet Jewelers
SIG
$3.81B
$588K ﹤0.01%
5,875
-1,163
-17% -$116K
ATLO icon
2688
AMES National
ATLO
$271M
$587K ﹤0.01%
29,105
+11
+0% +$216
EMO
2689
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$587K ﹤0.01%
14,450
-11
-0.1% -$404
WAL icon
2690
Western Alliance Bancorporation
WAL
$9.13B
$587K ﹤0.01%
9,149
-527
-5% -$32.3K
BERY
2691
DELISTED
Berry Global Group, Inc.
BERY
$587K ﹤0.01%
10,575
+1,418
+15% +$80.7K
OR icon
2692
OR Royalties Inc
OR
$5.52B
$586K ﹤0.01%
35,686
+2,182
+7% +$32.2K
BLCN
2693
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$585K ﹤0.01%
20,713
-1,290
-6% -$32.2K
PWZ icon
2694
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$585K ﹤0.01%
23,528
+5,555
+31% +$139K
AGYS icon
2695
Agilysys
AGYS
$3.12B
$584K ﹤0.01%
+6,936
New +$561K
PCM
2696
PCM Fund
PCM
$68.9M
$584K ﹤0.01%
70,610
-854
-1% -$6.99K
SQEW
2697
DELISTED
LeaderShares Equity Skew ETF
SQEW
$584K ﹤0.01%
17,809
+372
+2% +$11.7K
WK icon
2698
Workiva
WK
$3.28B
$584K ﹤0.01%
6,888
-3,861
-36% -$348K
UPRO icon
2699
ProShares UltraPro S&P 500
UPRO
$5.12B
$583K ﹤0.01%
8,264
+1,025
+14% +$63.3K
IQDF icon
2700
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$582K ﹤0.01%
24,149
– –
106 107
108
109 110

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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.