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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
STXG icon
2876
Strive 1000 Growth ETF
STXG
$145M
$465K ﹤0.01%
12,398
+2,752
+29% +$98.7K
PSCT icon
2877
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$464K ﹤0.01%
10,002
+410
+4% +$19K
SIX
2878
DELISTED
Six Flags Entertainment Corp.
SIX
$464K ﹤0.01%
17,625
+1,232
+8% +$30.9K
AGQI icon
2879
First Trust Active Global Quality Income ETF
AGQI
$54.5M
$463K ﹤0.01%
33,260
– –
BFZ
2880
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$463K ﹤0.01%
39,189
+22,253
+131% +$262K
NWBI icon
2881
Northwest Bancshares
NWBI
$2.25B
$463K ﹤0.01%
39,715
+5,585
+16% +$66.2K
HYFI icon
2882
AB High Yield ETF
HYFI
$329M
$460K ﹤0.01%
+12,501
New +$456K
IPAR icon
2883
Interparfums
IPAR
$3.99B
$460K ﹤0.01%
3,271
+312
+11% +$44.2K
TSEM icon
2884
Tower Semiconductor
TSEM
$25.3B
$460K ﹤0.01%
13,739
+3,317
+32% +$103K
DLB icon
2885
Dolby
DLB
$4.85B
$459K ﹤0.01%
5,473
+174
+3% +$14.4K
LCID icon
2886
Lucid Motors
LCID
$2.54B
$457K ﹤0.01%
16,051
+2,659
+20% +$84.8K
BWX icon
2887
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$456K ﹤0.01%
20,482
-962
-4% -$21.5K
FOUR icon
2888
Shift4
FOUR
$3.96B
$456K ﹤0.01%
6,902
-4,012
-37% -$302K
LOUP icon
2889
Innovator Deepwater Frontier Tech ETF
LOUP
$205M
$456K ﹤0.01%
9,556
+31
+0.3% +$1.4K
PI icon
2890
Impinj
PI
$3.97B
$456K ﹤0.01%
3,548
-946
-21% -$99.3K
FIX icon
2891
Comfort Systems
FIX
$60.9B
$455K ﹤0.01%
1,431
-53
-4% -$13.5K
MORN icon
2892
Morningstar
MORN
$6.94B
$455K ﹤0.01%
1,476
-88
-6% -$25.3K
BBCA icon
2893
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$454K ﹤0.01%
6,796
+1,428
+27% +$91.9K
BSJS icon
2894
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$454K ﹤0.01%
20,942
+5,623
+37% +$121K
CFFN icon
2895
Capitol Federal Financial
CFFN
$1.07B
$454K ﹤0.01%
76,180
+5,625
+8% +$33.5K
DAR icon
2896
Darling Ingredients
DAR
$9.62B
$454K ﹤0.01%
+9,771
New +$430K
PIPR icon
2897
Piper Sandler
PIPR
$5.15B
$454K ﹤0.01%
9,144
+164
+2% +$7.5K
ECVT icon
2898
Ecovyst
ECVT
$1.34B
$453K ﹤0.01%
40,600
– –
SURE icon
2899
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$453K ﹤0.01%
3,877
– –
ESTC icon
2900
Elastic
ESTC
$6.37B
$452K ﹤0.01%
4,508
-4,521
-50% -$521K
114 115
116
117 118

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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.