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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
DMB
2926
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$441K ﹤0.01%
42,428
-7,094
-14% -$73K
MEAR icon
2927
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$441K ﹤0.01%
8,807
-1,702
-16% -$85.2K
EFAX icon
2928
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
$439K ﹤0.01%
10,555
-42,324
-80% -$1.69M
GKOS icon
2929
Glaukos
GKOS
$8.92B
$439K ﹤0.01%
4,657
-100
-2% -$8.94K
LADR
2930
Ladder Capital
LADR
$1.24B
$439K ﹤0.01%
39,431
+899
+2% +$9.88K
WISE icon
2931
Themes Generative Artificial Intelligence ETF
WISE
$26.4M
$439K ﹤0.01%
14,410
+2,160
+18% +$62.5K
CLOI icon
2932
VanEck CLO ETF
CLOI
$1.49B
$438K ﹤0.01%
8,285
+655
+9% +$34.4K
CVE icon
2933
Cenovus Energy
CVE
$52.3B
$438K ﹤0.01%
21,887
-974
-4% -$16.6K
HYHG icon
2934
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
$438K ﹤0.01%
6,857
+14
+0.2% +$889
IBN icon
2935
ICICI Bank
IBN
$107B
$438K ﹤0.01%
16,582
+1,042
+7% +$26K
KOF icon
2936
Coca-Cola Femsa
KOF
$22.9B
$438K ﹤0.01%
4,509
+108
+2% +$10.3K
LEGR icon
2937
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
$438K ﹤0.01%
10,196
-242
-2% -$10K
JSCP icon
2938
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$437K ﹤0.01%
9,381
-51,729
-85% -$2.4M
TLK icon
2939
Telkom Indonesia
TLK
$14.3B
$437K ﹤0.01%
19,638
+595
+3% +$15K
TPIF icon
2940
Timothy Plan International ETF
TPIF
$251M
$437K ﹤0.01%
16,056
-929
-5% -$24.5K
CLPT icon
2941
ClearPoint Neuro
CLPT
$438M
$436K ﹤0.01%
64,084
+4,852
+8% +$33.9K
VAC icon
2942
Marriott Vacations Worldwide
VAC
$3.4B
$435K ﹤0.01%
4,035
-81
-2% -$7.31K
LEVI icon
2943
Levi Strauss
LEVI
$9.83B
$434K ﹤0.01%
21,731
-698
-3% -$12.1K
WGO icon
2944
Winnebago Industries
WGO
$879M
$433K ﹤0.01%
5,849
-278
-5% -$18.9K
CBT icon
2945
Cabot Corp
CBT
$4.61B
$432K ﹤0.01%
4,682
+198
+4% +$16.1K
HTZ icon
2946
Hertz
HTZ
$632M
$432K ﹤0.01%
55,229
+25,699
+87% +$210K
GTIP icon
2947
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$431K ﹤0.01%
8,804
+3,602
+69% +$175K
MOG.A icon
2948
Moog Inc Class A
MOG.A
$13.2B
$431K ﹤0.01%
2,697
+64
+2% +$9.42K
SDIV icon
2949
Global X SuperDividend ETF
SDIV
$1.21B
$431K ﹤0.01%
19,896
-1,927
-9% -$41.5K
WIX icon
2950
WIX.com
WIX
$2.36B
$431K ﹤0.01%
3,133
-524
-14% -$68.9K
116 117
118
119 120

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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.