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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
ZG icon
2851
Zillow
ZG
$7.32B
$481K ﹤0.01%
10,045
-302
-3% -$16K
ATOM icon
2852
Atomera
ATOM
$203M
$480K ﹤0.01%
77,844
-500
-0.6% -$3.43K
EWL icon
2853
iShares MSCI Switzerland ETF
EWL
$2.16B
$480K ﹤0.01%
10,092
+114
+1% +$5.4K
SGU icon
2854
Star Group
SGU
$415M
$478K ﹤0.01%
47,715
+7,113
+18% +$79.1K
CLIA
2855
DELISTED
Veridien Climate Action ETF
CLIA
$478K ﹤0.01%
24,850
– –
SAR icon
2856
Saratoga Investment
SAR
$316M
$477K ﹤0.01%
20,547
+4,061
+25% +$95.4K
ARCT icon
2857
Arcturus Therapeutics
ARCT
$164M
$476K ﹤0.01%
14,093
+631
+5% +$22.4K
AVXL icon
2858
Anavex Life Sciences
AVXL
$232M
$476K ﹤0.01%
93,570
+1,780
+2% +$10K
FTRE icon
2859
Fortrea Holdings
FTRE
$1.82B
$476K ﹤0.01%
11,849
-699
-6% -$24.2K
UHAL icon
2860
U-Haul Holding Co
UHAL
$14.3B
$475K ﹤0.01%
7,037
+94
+1% +$6.21K
AHCO icon
2861
AdaptHealth
AHCO
$1.49B
$474K ﹤0.01%
41,196
-302
-0.7% -$2.56K
IBTL icon
2862
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$474K ﹤0.01%
23,512
+27
+0.1% +$546
JMOM icon
2863
JPMorgan US Momentum Factor ETF
JMOM
$2.49B
$474K ﹤0.01%
8,999
+2,023
+29% +$99.4K
BC icon
2864
Brunswick
BC
$5.24B
$473K ﹤0.01%
4,898
+34
+0.7% +$2.99K
HOLI
2865
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$473K ﹤0.01%
18,504
– –
PAR icon
2866
PAR Technology
PAR
$682M
$472K ﹤0.01%
10,395
+978
+10% +$43.2K
ENFR icon
2867
Alerian Energy Infrastructure ETF
ENFR
$491M
$471K ﹤0.01%
18,509
-52,948
-74% -$1.25M
FRPT icon
2868
Freshpet
FRPT
$2.92B
$471K ﹤0.01%
+4,066
New +$393K
BHC icon
2869
Bausch Health
BHC
$1.67B
$470K ﹤0.01%
44,335
+17,777
+67% +$155K
CNM icon
2870
Core & Main
CNM
$8.17B
$469K ﹤0.01%
8,190
-128
-2% -$5.86K
OZK icon
2871
Bank OZK
OZK
$5.5B
$469K ﹤0.01%
10,324
-61
-0.6% -$2.73K
FPI
2872
Farmland Partners
FPI
$420M
$467K ﹤0.01%
42,115
-297
-0.7% -$3.34K
HEGD icon
2873
Swan Hedged Equity US Large Cap ETF
HEGD
$706M
$466K ﹤0.01%
22,499
-2,428
-10% -$48.6K
IXG icon
2874
iShares Global Financials ETF
IXG
$676M
$466K ﹤0.01%
5,379
-1,038
-16% -$84.3K
LPRO
2875
Open Lending Corp
LPRO
$372M
$466K ﹤0.01%
74,433
– –
113 114
115
116 117

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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.