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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
DIOD icon
2951
Diodes
DIOD
$3.95B
$430K ﹤0.01%
6,100
+295
+5% +$20.5K
IDVO icon
2952
Amplify International Enhanced Dividend Income ETF
IDVO
$1.34B
$430K ﹤0.01%
14,092
+5,242
+59% +$153K
RCM
2953
DELISTED
R1 RCM Inc. Common Stock
RCM
$430K ﹤0.01%
33,393
-53
-0.2% -$616
SVAL icon
2954
iShares US Small Cap Value Factor ETF
SVAL
$201M
$429K ﹤0.01%
13,996
-287
-2% -$8.47K
WWJD icon
2955
Inspire International ETF
WWJD
$546M
$429K ﹤0.01%
14,278
+2,458
+21% +$71.7K
JLL icon
2956
Jones Lang LaSalle
JLL
$15.5B
$427K ﹤0.01%
2,190
-80
-4% -$14.6K
BOE icon
2957
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$426K ﹤0.01%
40,721
+643
+2% +$6.52K
VFVA icon
2958
Vanguard US Value Factor ETF
VFVA
$890M
$426K ﹤0.01%
3,572
+1,082
+43% +$122K
REM icon
2959
iShares Mortgage Real Estate ETF
REM
$543M
$425K ﹤0.01%
18,285
-650
-3% -$14.7K
TPSC icon
2960
Timothy Plan US Small Cap Core ETF
TPSC
$361M
$425K ﹤0.01%
11,584
+327
+3% +$11.4K
ERIC icon
2961
Ericsson
ERIC
$31.8B
$424K ﹤0.01%
76,929
-2,107
-3% -$11.9K
LAB icon
2962
Standard BioTools
LAB
$303M
$423K ﹤0.01%
156,191
+113,277
+264% +$273K
PERI icon
2963
Perion Network
PERI
$371M
$423K ﹤0.01%
18,838
+9,209
+96% +$235K
CPAY icon
2964
Corpay
CPAY
$24.8B
$423K ﹤0.01%
1,372
+323
+31% +$92.7K
ETRN
2965
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$423K ﹤0.01%
33,845
-11,904
-26% -$128K
SPXX icon
2966
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$333M
$422K ﹤0.01%
26,907
+653
+2% +$9.99K
BOXX icon
2967
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$421K ﹤0.01%
+3,952
New +$418K
FXF icon
2968
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$421K ﹤0.01%
4,270
+558
+15% +$56.8K
IBTO icon
2969
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
$420K ﹤0.01%
17,270
+3,275
+23% +$79.8K
MED icon
2970
Medifast
MED
$110M
$420K ﹤0.01%
10,971
+6,125
+126% +$297K
FLBL icon
2971
Franklin Senior Loan ETF
FLBL
$852M
$419K ﹤0.01%
17,104
-1,605
-9% -$39K
YLD icon
2972
Principal Active High Yield ETF
YLD
$570M
$419K ﹤0.01%
21,875
-4,312
-16% -$81.7K
EBMT icon
2973
Eagle Bancorp Montana
EBMT
$187M
$418K ﹤0.01%
32,578
-385
-1% -$5.3K
EIS icon
2974
iShares MSCI Israel ETF
EIS
$892M
$418K ﹤0.01%
6,552
+87
+1% +$5.26K
MTN icon
2975
Vail Resorts
MTN
$5.28B
$418K ﹤0.01%
1,874
+112
+6% +$24.9K
117 118
119
120 121

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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.