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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
EFIV icon
3026
State Street SPDR S&P 500 ESG ETF
EFIV
$978M
$395K ﹤0.01%
7,807
+2,045
+35% +$98.7K
TEX icon
3027
Terex
TEX
$7.89B
$395K ﹤0.01%
6,135
+1,229
+25% +$72.1K
AIRC
3028
DELISTED
Apartment Income REIT Corp.
AIRC
$395K ﹤0.01%
12,178
-2,501
-17% -$81.3K
APLE icon
3029
Apple Hospitality REIT
APLE
$3.98B
$394K ﹤0.01%
24,074
+197
+0.8% +$3.22K
BEAM icon
3030
Beam Therapeutics
BEAM
$2.58B
$392K ﹤0.01%
+11,864
New +$370K
WSBF icon
3031
Waterstone Financial
WSBF
$363M
$392K ﹤0.01%
32,210
-3,272
-9% -$41.6K
ACTV
3032
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$391K ﹤0.01%
11,118
+47
+0.4% +$1.56K
CCEF icon
3033
Calamos CEF Income & Arbitrage ETF
CCEF
$32.3M
$391K ﹤0.01%
+14,688
New +$375K
GOLF icon
3034
Acushnet Holdings
GOLF
$6.08B
$391K ﹤0.01%
5,927
+214
+4% +$13.9K
HIX
3035
Western Asset High Income Fund II
HIX
$352M
$391K ﹤0.01%
87,397
-6,423
-7% -$29.3K
TAGG icon
3036
T. Rowe Price QM US Bond ETF
TAGG
$2.33B
$391K ﹤0.01%
9,241
+47
+0.5% +$1.99K
UEC icon
3037
Uranium Energy
UEC
$4.9B
$391K ﹤0.01%
57,917
+2,640
+5% +$18.6K
VCEL icon
3038
Vericel Corp
VCEL
$2.31B
$391K ﹤0.01%
7,513
+759
+11% +$33.3K
ROG icon
3039
Rogers Corp
ROG
$2.31B
$390K ﹤0.01%
3,284
+516
+19% +$60.4K
SEMR
3040
DELISTED
Semrush
SEMR
$389K ﹤0.01%
+29,356
New +$354K
TOLZ icon
3041
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$389K ﹤0.01%
8,466
+109
+1% +$4.89K
DOX icon
3042
Amdocs
DOX
$5.64B
$388K ﹤0.01%
4,295
-5,849
-58% -$533K
EXI icon
3043
iShares Global Industrials ETF
EXI
$1.42B
$388K ﹤0.01%
2,778
+205
+8% +$26.9K
GLRY icon
3044
Inspire Growth ETF
GLRY
$168M
$388K ﹤0.01%
12,903
+1,506
+13% +$41.7K
SWX icon
3045
Southwest Gas
SWX
$6.66B
$388K ﹤0.01%
5,096
+1
+0% +$65
FDV icon
3046
Federated Hermes US Strategic Dividend ETF
FDV
$857M
$387K ﹤0.01%
15,290
+18
+0.1% +$434
DEA
3047
Easterly Government Properties
DEA
$1.17B
$386K ﹤0.01%
13,408
+2,340
+21% +$71.1K
OBT icon
3048
Orange County Bancorp
OBT
$505M
$386K ﹤0.01%
16,788
– –
THC icon
3049
Tenet Healthcare
THC
$21B
$386K ﹤0.01%
3,674
-149
-4% -$13.4K
QINT icon
3050
American Century Quality Diversified International ETF
QINT
$656M
$384K ﹤0.01%
7,724
+350
+5% +$16.6K
120 121
122
123 124

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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.