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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
ACHC icon
2701
Acadia Healthcare
ACHC
$2.98B
$581K ﹤0.01%
7,338
+708
+11% +$57.9K
EMBJ
2702
Embraer S.A. ADS
EMBJ
$12.2B
$581K ﹤0.01%
+21,819
New +$433K
FCNCA icon
2703
First Citizens BancShares
FCNCA
$25B
$581K ﹤0.01%
355
+50
+16% +$75.2K
CTO
2704
CTO Realty Growth
CTO
$738M
$580K ﹤0.01%
34,236
+1,346
+4% +$22.6K
MAYZ icon
2705
TrueShares Structured Outcome May ETF
MAYZ
$31.4M
$580K ﹤0.01%
20,519
– –
SCHK icon
2706
Schwab 1000 Index ETF
SCHK
$5.68B
$580K ﹤0.01%
22,886
-1,660
-7% -$40K
BLW icon
2707
BlackRock Limited Duration Income Trust
BLW
$490M
$579K ﹤0.01%
41,275
+1,314
+3% +$18.3K
VMO icon
2708
Invesco Municipal Opportunity Trust
VMO
$654M
$579K ﹤0.01%
59,537
+533
+0.9% +$5.12K
SILV
2709
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$577K ﹤0.01%
86,675
+6,228
+8% +$36.4K
ANDE icon
2710
Andersons Inc
ANDE
$2.5B
$575K ﹤0.01%
10,020
-398
-4% -$21.4K
BRKL
2711
DELISTED
Brookline Bancorp
BRKL
$575K ﹤0.01%
57,716
-3,847
-6% -$38.9K
CLOU icon
2712
Global X Cloud Computing ETF
CLOU
$233M
$574K ﹤0.01%
26,393
-23,671
-47% -$523K
REFI
2713
Chicago Atlantic Real Estate Finance
REFI
$258M
$574K ﹤0.01%
36,428
+1,363
+4% +$21.8K
TGRW icon
2714
T. Rowe Price Growth Stock ETF
TGRW
$960M
$574K ﹤0.01%
16,690
-618
-4% -$20.3K
SEE
2715
DELISTED
Sealed Air
SEE
$573K ﹤0.01%
15,411
+1,079
+8% +$38.7K
EEMS icon
2716
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$351M
$572K ﹤0.01%
9,711
+2,775
+40% +$160K
HEI.A icon
2717
HEICO Corp Class A
HEI.A
$36.2B
$572K ﹤0.01%
3,717
-341
-8% -$50.5K
PDCO
2718
DELISTED
Patterson Companies, Inc.
PDCO
$572K ﹤0.01%
20,687
+1,463
+8% +$41.7K
INDI icon
2719
indie Semiconductor
INDI
$682M
$571K ﹤0.01%
80,638
+31,200
+63% +$211K
JUNT icon
2720
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$113M
$571K ﹤0.01%
19,505
-533
-3% -$15.3K
IBTM icon
2721
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$555M
$569K ﹤0.01%
25,084
+2,667
+12% +$60.6K
MXI icon
2722
iShares Global Materials ETF
MXI
$340M
$569K ﹤0.01%
6,366
+2,201
+53% +$186K
UHS icon
2723
Universal Health Services
UHS
$9.76B
$569K ﹤0.01%
3,120
+153
+5% +$25.3K
OLLI icon
2724
Ollie's Bargain Outlet
OLLI
$4.2B
$568K ﹤0.01%
7,141
+2,297
+47% +$174K
SWBI icon
2725
Smith & Wesson
SWBI
$668M
$568K ﹤0.01%
32,704
+4,496
+16% +$64.9K
107 108
109
110 111

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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.