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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
SPSC icon
2976
SPS Commerce
SPSC
$2.41B
$418K ﹤0.01%
2,261
-111
-5% -$20.5K
CLMT icon
2977
Calumet Specialty Products
CLMT
$3.6B
$417K ﹤0.01%
28,081
+1,600
+6% +$25.5K
FND icon
2978
Floor & Decor
FND
$5.99B
$417K ﹤0.01%
3,216
+269
+9% +$30.5K
RBC icon
2979
RBC Bearings
RBC
$18.5B
$417K ﹤0.01%
1,543
+24
+2% +$6.48K
RC
2980
Ready Capital
RC
$265M
$417K ﹤0.01%
45,637
+18,106
+66% +$168K
RLTY icon
2981
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$271M
$417K ﹤0.01%
28,277
+2,933
+12% +$41.3K
BBEU icon
2982
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$416K ﹤0.01%
7,009
+3,403
+94% +$194K
FTS icon
2983
Fortis
FTS
$29.7B
$416K ﹤0.01%
10,540
+357
+4% +$14.2K
GAL icon
2984
State Street Global Allocation ETF
GAL
$302M
$416K ﹤0.01%
9,625
-745
-7% -$31.2K
SMIN icon
2985
iShares MSCI India Small-Cap ETF
SMIN
$750M
$415K ﹤0.01%
5,910
+1,421
+32% +$102K
CVNA icon
2986
Carvana
CVNA
$45.9B
$414K ﹤0.01%
23,530
+210
+0.9% +$2.56K
LDP icon
2987
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$414K ﹤0.01%
20,634
-38
-0.2% -$738
PPC icon
2988
Pilgrim's Pride
PPC
$6.94B
$414K ﹤0.01%
+12,060
New +$362K
XERS icon
2989
Xeris Biopharma Holdings
XERS
$1.42B
$413K ﹤0.01%
187,003
– –
FSD
2990
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$413K ﹤0.01%
34,586
-1,294
-4% -$15.2K
URTY icon
2991
ProShares UltraPro Russell2000
URTY
$329M
$412K ﹤0.01%
8,157
-52,357
-87% -$2.31M
XHS icon
2992
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$412K ﹤0.01%
4,344
-141
-3% -$12.6K
OPP
2993
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$411K ﹤0.01%
48,214
-6,592
-12% -$54.6K
MVPA icon
2994
Miller Value Partners Appreciation ETF
MVPA
$69.4M
$411K ﹤0.01%
+12,675
New +$362K
EMM icon
2995
Global X Emerging Markets ex-China ETF
EMM
$55.4M
$410K ﹤0.01%
14,986
-1
-0% -$26
KMLM icon
2996
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$410K ﹤0.01%
13,721
+5,916
+76% +$172K
USAC icon
2997
USA Compression Partners
USAC
$3.72B
$410K ﹤0.01%
15,367
+550
+4% +$14K
BSMW icon
2998
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$409K ﹤0.01%
16,033
+127
+0.8% +$3.27K
DPG
2999
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$409K ﹤0.01%
42,733
-7,900
-16% -$72.3K
NTCT icon
3000
NETSCOUT
NTCT
$2.86B
$408K ﹤0.01%
18,680
-138
-0.7% -$3K
118 119
120
121 122

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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.