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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
MBC icon
2726
MasterBrand
MBC
$1.16B
$567K ﹤0.01%
30,230
+1,233
+4% +$19.5K
MINN icon
2727
Mairs & Power Minnesota Municipal Bond ETF
MINN
$47.1M
$567K ﹤0.01%
25,374
-5,136
-17% -$115K
EBF icon
2728
Ennis
EBF
$552M
$566K ﹤0.01%
27,579
+1,792
+7% +$36.6K
IMTB icon
2729
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$566K ﹤0.01%
13,191
+4,254
+48% +$182K
DOCS icon
2730
Doximity
DOCS
$3.82B
$565K ﹤0.01%
21,003
-522
-2% -$14.9K
UMC icon
2731
United Microelectronic
UMC
$43.3B
$564K ﹤0.01%
69,703
-8,437
-11% -$67.1K
FCTR icon
2732
First Trust Lunt US Factor Rotation ETF
FCTR
$52.8M
$563K ﹤0.01%
18,127
-274
-1% -$7.96K
SKYW icon
2733
Skywest
SKYW
$4.5B
$563K ﹤0.01%
8,146
-263
-3% -$15.6K
BSSX icon
2734
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$132M
$561K ﹤0.01%
21,361
+99
+0.5% +$2.62K
GEO icon
2735
The GEO Group
GEO
$4.12B
$561K ﹤0.01%
39,703
+1,197
+3% +$14.3K
NEOG icon
2736
Neogen
NEOG
$2.04B
$559K ﹤0.01%
35,440
-990
-3% -$16.6K
NWN icon
2737
Northwest Natural Holdings
NWN
$2.21B
$559K ﹤0.01%
15,029
-1,776
-11% -$66.4K
FLEX icon
2738
Flex
FLEX
$39B
$558K ﹤0.01%
19,503
-6,132
-24% -$161K
PYZ icon
2739
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73.5M
$558K ﹤0.01%
6,009
-1,590
-21% -$135K
TMFS icon
2740
Motley Fool Small-Cap Growth ETF
TMFS
$58.1M
$558K ﹤0.01%
17,512
+952
+6% +$28.9K
WSBC icon
2741
WesBanco
WSBC
$4.01B
$558K ﹤0.01%
18,726
+141
+0.8% +$4.12K
LEA icon
2742
Lear
LEA
$7.47B
$557K ﹤0.01%
3,842
+234
+6% +$32K
NCNO icon
2743
nCino
NCNO
$2.06B
$556K ﹤0.01%
14,864
-392
-3% -$12.3K
BTO
2744
John Hancock Financial Opportunities Fund
BTO
$826M
$555K ﹤0.01%
18,749
+4,079
+28% +$119K
PSCH icon
2745
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$553K ﹤0.01%
12,639
-996
-7% -$42.3K
GBAB
2746
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$552K ﹤0.01%
33,952
+930
+3% +$15.3K
NOK icon
2747
Nokia
NOK
$49.3B
$551K ﹤0.01%
155,768
-47,115
-23% -$168K
CLIP icon
2748
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$550K ﹤0.01%
+5,475
New +$549K
PTON icon
2749
Peloton Interactive
PTON
$2.79B
$550K ﹤0.01%
128,302
-943
-0.7% -$4.66K
FTDR icon
2750
Frontdoor
FTDR
$5.2B
$549K ﹤0.01%
+16,858
New +$546K
108 109
110
111 112

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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.