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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
NUHY icon
3001
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
$408K ﹤0.01%
19,308
+1,121
+6% +$23.5K
VYX icon
3002
NCR Voyix
VYX
$1.13B
$408K ﹤0.01%
32,279
+3,862
+14% +$55.6K
SMB icon
3003
VanEck Short Muni ETF
SMB
$312M
$407K ﹤0.01%
23,890
+68
+0.3% +$1.16K
IONQ icon
3004
IonQ
IONQ
$13.4B
$406K ﹤0.01%
40,670
+16,719
+70% +$179K
PRA
3005
DELISTED
ProAssurance
PRA
$406K ﹤0.01%
31,546
-4,135
-12% -$53.2K
AX icon
3006
Axos Financial
AX
$5.45B
$405K ﹤0.01%
7,500
-98
-1% -$5.16K
NUDV icon
3007
Nuveen ESG Dividend ETF
NUDV
$50.5M
$405K ﹤0.01%
14,833
-1,640
-10% -$42.6K
JQC icon
3008
Nuveen Credit Strategies Income Fund
JQC
$702M
$404K ﹤0.01%
72,477
-10,962
-13% -$59.4K
MHO icon
3009
M/I Homes
MHO
$3.81B
$404K ﹤0.01%
+2,964
New +$376K
ESLT icon
3010
Elbit Systems
ESLT
$38.1B
$403K ﹤0.01%
1,917
-3,747
-66% -$780K
STEW
3011
SRH Total Return Fund
STEW
$1.76B
$403K ﹤0.01%
26,755
+1,535
+6% +$22.1K
AGGY icon
3012
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$401K ﹤0.01%
9,244
-167
-2% -$7.25K
PPI
3013
AXS Astoria Inflation Sensitive ETF
PPI
$157M
$401K ﹤0.01%
25,206
-12,608
-33% -$181K
URBN icon
3014
Urban Outfitters
URBN
$6.22B
$401K ﹤0.01%
9,230
-311
-3% -$12.8K
CGC
3015
Canopy Growth
CGC
$390M
$400K ﹤0.01%
46,340
-4,438
-9% -$19.2K
LCII icon
3016
LCI Industries
LCII
$2.52B
$400K ﹤0.01%
3,252
-378
-10% -$44.5K
LPG icon
3017
Dorian LPG
LPG
$1.88B
$400K ﹤0.01%
10,398
-11,045
-52% -$426K
TG icon
3018
Tredegar Corp
TG
$260M
$400K ﹤0.01%
61,296
– –
FSLY icon
3019
Fastly Inc
FSLY
$3.14B
$399K ﹤0.01%
30,729
-14,357
-32% -$243K
NOV icon
3020
NOV
NOV
$7.35B
$399K ﹤0.01%
20,426
+208
+1% +$3.87K
CXT icon
3021
Crane NXT
CXT
$3.12B
$397K ﹤0.01%
6,410
-120
-2% -$7.03K
ECAT icon
3022
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$397K ﹤0.01%
22,861
-189
-0.8% -$3.16K
RYAAY icon
3023
Ryanair
RYAAY
$29.8B
$397K ﹤0.01%
6,823
+1,360
+25% +$73.9K
TDTF icon
3024
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
$397K ﹤0.01%
16,806
+5,411
+47% +$127K
AEF
3025
abrdn Emerging Markets Equity Income Fund
AEF
$352M
$396K ﹤0.01%
78,451
+473
+0.6% +$2.36K
119 120
121
122 123

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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.