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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
PNNT
2751
Pennant Park Investment Corp
PNNT
$219M
$546K ﹤0.01%
79,415
+26,551
+50% +$182K
SSNC icon
2752
SS&C Technologies
SSNC
$18.8B
$543K ﹤0.01%
8,439
+597
+8% +$37.1K
JBND icon
2753
JPMorgan Active Bond ETF
JBND
$8.46B
$539K ﹤0.01%
10,267
+6,421
+167% +$336K
SAN icon
2754
Banco Santander
SAN
$198B
$539K ﹤0.01%
111,341
-7,240
-6% -$30.2K
EZBC icon
2755
Franklin Bitcoin ETF
EZBC
$374M
$538K ﹤0.01%
+13,061
New +$415K
SE icon
2756
Sea Limited
SE
$64.2B
$537K ﹤0.01%
9,997
+597
+6% +$27.5K
VNOM icon
2757
Viper Energy
VNOM
$8.39B
$537K ﹤0.01%
+13,953
New +$472K
BITB icon
2758
Bitwise Bitcoin ETF
BITB
$2.42B
$536K ﹤0.01%
+13,843
New +$413K
TS icon
2759
Tenaris
TS
$28.2B
$536K ﹤0.01%
+13,647
New +$473K
CWT icon
2760
California Water Service
CWT
$3.15B
$535K ﹤0.01%
11,515
+1,674
+17% +$78.5K
HDEF icon
2761
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$535K ﹤0.01%
21,688
+1,819
+9% +$44K
UBSI icon
2762
United Bankshares
UBSI
$6.63B
$535K ﹤0.01%
14,939
-1,778
-11% -$62.9K
DGT icon
2763
State Street SPDR Global Dow ETF
DGT
$609M
$534K ﹤0.01%
4,153
+94
+2% +$11.5K
VBTX
2764
DELISTED
Veritex Holdings
VBTX
$533K ﹤0.01%
26,006
+92
+0.4% +$1.9K
RVNC
2765
DELISTED
Revance Therapeutics, Inc.
RVNC
$533K ﹤0.01%
108,376
-2,768
-2% -$16.4K
NCV
2766
Virtus Convertible & Income Fund
NCV
$374M
$532K ﹤0.01%
39,784
+523
+1% +$6.87K
AY
2767
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$532K ﹤0.01%
28,801
+1,132
+4% +$21.3K
BSVO icon
2768
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
$530K ﹤0.01%
24,914
+33
+0.1% +$672
VYGR icon
2769
Voyager Therapeutics
VYGR
$180M
$530K ﹤0.01%
+56,955
New +$481K
SERA icon
2770
Sera Prognostics
SERA
$79.5M
$529K ﹤0.01%
58,123
-12,465
-18% -$98.8K
BWXT icon
2771
BWX Technologies
BWXT
$15.2B
$528K ﹤0.01%
5,144
+1,487
+41% +$133K
CBRL icon
2772
Cracker Barrel
CBRL
$1.15B
$528K ﹤0.01%
7,260
-466
-6% -$33.8K
SNV
2773
DELISTED
Synovus
SNV
$528K ﹤0.01%
13,192
+262
+2% +$9.85K
SEIX icon
2774
Virtus SEIX Senior Loan ETF
SEIX
$250M
$527K ﹤0.01%
22,009
-309
-1% -$7.43K
WEX icon
2775
WEX
WEX
$6.27B
$527K ﹤0.01%
2,217
-112
-5% -$24.1K
109 110
111
112 113

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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.