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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
OPK icon
2776
Opko Health
OPK
$936M
$525K ﹤0.01%
437,276
+24,350
+6% +$24.4K
BRBR icon
2777
BellRing Brands
BRBR
$1.52B
$524K ﹤0.01%
+8,880
New +$506K
FDUS icon
2778
Fidus Investment
FDUS
$751M
$524K ﹤0.01%
26,529
+8,903
+51% +$174K
GDO
2779
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$524K ﹤0.01%
41,962
-42,859
-51% -$538K
RUM icon
2780
RUM Group Inc
RUM
$1.67B
$524K ﹤0.01%
64,812
-1,236
-2% -$7.98K
MBIN icon
2781
Merchants Bancorp
MBIN
$2.22B
$523K ﹤0.01%
12,102
– –
OMF icon
2782
OneMain Financial
OMF
$7.08B
$523K ﹤0.01%
10,234
+622
+6% +$29.7K
BLES icon
2783
Inspire Global Hope ETF
BLES
$159M
$522K ﹤0.01%
13,892
+6,810
+96% +$244K
AMJ
2784
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$522K ﹤0.01%
18,306
+42
+0.2% +$1.13K
NUW icon
2785
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$520K ﹤0.01%
38,553
+7,360
+24% +$101K
VGM icon
2786
Invesco Trust Investment Grade Municipals
VGM
$549M
$520K ﹤0.01%
52,700
+1,396
+3% +$13.7K
XTN icon
2787
State Street SPDR S&P Transportation ETF
XTN
$401M
$520K ﹤0.01%
6,138
-1,910
-24% -$156K
BIT icon
2788
BlackRock Multi-Sector Income Trust
BIT
$696M
$519K ﹤0.01%
32,691
+715
+2% +$11K
CCK icon
2789
Crown Holdings
CCK
$12.9B
$519K ﹤0.01%
6,553
-7,864
-55% -$644K
POST icon
2790
Post Holdings
POST
$4.14B
$519K ﹤0.01%
4,885
+48
+1% +$4.81K
AEO icon
2791
American Eagle Outfitters
AEO
$2.98B
$518K ﹤0.01%
20,067
-5,486
-21% -$122K
JXI icon
2792
iShares Global Utilities ETF
JXI
$321M
$518K ﹤0.01%
8,769
-14,155
-62% -$804K
WTM icon
2793
White Mountains Insurance
WTM
$5.43B
$517K ﹤0.01%
288
-2
-0.7% -$3.35K
OGCP
2794
Empire State Realty Series 60
OGCP
$1.51B
$516K ﹤0.01%
50,818
+95
+0.2% +$932
SLVM icon
2795
Sylvamo
SLVM
$1.5B
$516K ﹤0.01%
8,352
-424
-5% -$22.7K
CALX icon
2796
Calix
CALX
$2.32B
$515K ﹤0.01%
15,531
+9,309
+150% +$347K
AGO icon
2797
Assured Guaranty
AGO
$3.78B
$513K ﹤0.01%
5,881
+2
+0% +$169
CWST icon
2798
Casella Waste Systems
CWST
$5.68B
$513K ﹤0.01%
5,186
-129
-2% -$11.6K
SMOT icon
2799
VanEck Morningstar SMID Moat ETF
SMOT
$333M
$510K ﹤0.01%
14,955
-74,184
-83% -$2.37M
ELAN icon
2800
Elanco Animal Health
ELAN
$12.7B
$509K ﹤0.01%
31,295
-821
-3% -$12.8K
110 111
112
113 114

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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.