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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
DFGX icon
2801
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$508K ﹤0.01%
+9,575
New +$503K
DYLD icon
2802
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
$507K ﹤0.01%
22,493
+508
+2% +$11.5K
GAIN icon
2803
Gladstone Investment Corp
GAIN
$648M
$507K ﹤0.01%
35,615
-3,043
-8% -$43.2K
GBCI icon
2804
Glacier Bancorp
GBCI
$6.38B
$507K ﹤0.01%
12,594
-622
-5% -$24.1K
RSPE icon
2805
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$68.2M
$507K ﹤0.01%
19,545
+182
+0.9% +$4.48K
AVO icon
2806
Mission Produce
AVO
$1.12B
$506K ﹤0.01%
42,647
+23,678
+125% +$253K
STNG icon
2807
Scorpio Tankers
STNG
$3.9B
$506K ﹤0.01%
7,069
-2,323
-25% -$157K
IFEB icon
2808
Innovator International Developed Power Buffer ETF February
IFEB
$60.4M
$506K ﹤0.01%
+19,452
New +$496K
SECT icon
2809
Main Sector Rotation ETF
SECT
$2.75B
$505K ﹤0.01%
10,028
-831
-8% -$40K
CHPT icon
2810
ChargePoint
CHPT
$140M
$504K ﹤0.01%
13,270
-300
-2% -$11.8K
SCHJ icon
2811
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$504K ﹤0.01%
20,864
+11,668
+127% +$282K
SCHI icon
2812
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$503K ﹤0.01%
22,608
-10,178
-31% -$226K
BBWI icon
2813
Bath & Body Works
BBWI
$4.13B
$502K ﹤0.01%
10,028
-165
-2% -$7.41K
FLO icon
2814
Flowers Foods
FLO
$1.62B
$502K ﹤0.01%
21,125
-3,292
-13% -$75.1K
TRNS icon
2815
Transcat
TRNS
$805M
$502K ﹤0.01%
4,506
+101
+2% +$10.7K
W icon
2816
Wayfair
W
$12.5B
$502K ﹤0.01%
7,396
-716
-9% -$40.5K
FLNG icon
2817
FLEX LNG
FLNG
$1.65B
$501K ﹤0.01%
19,684
+4,881
+33% +$134K
STK
2818
Columbia Seligman Premium Technology Growth Fund
STK
$841M
$501K ﹤0.01%
15,730
-2,068
-12% -$66.5K
PNFP icon
2819
Pinnacle Financial Partners Inc
PNFP
$15.6B
$499K ﹤0.01%
5,813
+74
+1% +$6.22K
BUL icon
2820
Pacer US Cash Cows Growth ETF
BUL
$129M
$498K ﹤0.01%
11,722
-1,814
-13% -$69.9K
EUFN icon
2821
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$498K ﹤0.01%
21,879
-2,259
-9% -$47.7K
FYC icon
2822
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$497K ﹤0.01%
7,567
+1,067
+16% +$66.8K
BFK
2823
DELISTED
BlackRock Municipal Income Trust
BFK
$496K ﹤0.01%
47,996
-6,805
-12% -$69.6K
NTES icon
2824
NetEase
NTES
$79.2B
$496K ﹤0.01%
4,795
-4,184
-47% -$428K
SPYI icon
2825
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$496K ﹤0.01%
9,852
+3,751
+61% +$185K
111 112
113
114 115

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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.