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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
SYNA icon
3051
Synaptics
SYNA
$4.55B
$384K ﹤0.01%
3,939
-80
-2% -$8.41K
ENVX icon
3052
Enovix
ENVX
$923M
$383K ﹤0.01%
54,622
-698
-1% -$6.06K
FBRT
3053
Franklin BSP Realty Trust
FBRT
$603M
$383K ﹤0.01%
28,675
+5,989
+26% +$78.1K
PFLD icon
3054
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$383K ﹤0.01%
18,122
-1,228
-6% -$25.9K
ADC icon
3055
Agree Realty
ADC
$9.66B
$382K ﹤0.01%
6,679
+486
+8% +$28.5K
SFL icon
3056
SFL Corp
SFL
$1.59B
$382K ﹤0.01%
28,989
-218
-0.7% -$2.74K
BCD icon
3057
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$381K ﹤0.01%
12,067
-1,006
-8% -$30.7K
EHTH icon
3058
eHealth
EHTH
$43.2M
$381K ﹤0.01%
63,251
-25
-0% -$166
LTC
3059
LTC Properties
LTC
$2.15B
$381K ﹤0.01%
11,731
+394
+3% +$12.6K
PIFI icon
3060
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.6M
$381K ﹤0.01%
4,150
-992
-19% -$91.2K
SFEB
3061
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$127M
$381K ﹤0.01%
+18,714
New +$374K
NDP
3062
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$381K ﹤0.01%
11,309
+232
+2% +$7K
EPS icon
3063
WisdomTree US LargeCap Fund
EPS
$1.57B
$380K ﹤0.01%
6,857
+29
+0.4% +$1.52K
MAT icon
3064
Mattel
MAT
$4.3B
$380K ﹤0.01%
19,190
+845
+5% +$16K
AWP
3065
abrdn Global Premier Properties Fund
AWP
$378M
$379K ﹤0.01%
31,889
+1,261
+4% +$14.2K
CZNC icon
3066
Citizens & Northern Corp
CZNC
$441M
$379K ﹤0.01%
20,165
+524
+3% +$10.1K
PML
3067
PIMCO Municipal Income Fund II
PML
$486M
$379K ﹤0.01%
44,576
-2,673
-6% -$22.5K
TOWN icon
3068
Towne Bank
TOWN
$3.45B
$379K ﹤0.01%
13,497
+5,869
+77% +$163K
KOP icon
3069
Koppers
KOP
$954M
$378K ﹤0.01%
6,851
+1,880
+38% +$97.2K
SMP icon
3070
Standard Motor Products
SMP
$867M
$378K ﹤0.01%
11,254
-1,436
-11% -$52.6K
WOR icon
3071
Worthington Enterprises
WOR
$2.79B
$377K ﹤0.01%
6,053
-1,022
-14% -$60.9K
LRNZ icon
3072
TrueShares Technology AI & Deep Learning ETF
LRNZ
$37.4M
$375K ﹤0.01%
9,597
+561
+6% +$21.8K
CARZ icon
3073
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.4M
$373K ﹤0.01%
6,328
+78
+1% +$4.39K
EWT icon
3074
iShares MSCI Taiwan ETF
EWT
$9.99B
$373K ﹤0.01%
7,663
-1,088
-12% -$50.3K
IYLD icon
3075
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$372K ﹤0.01%
18,674
-31,741
-63% -$627K
121 122
123
124 125

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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.