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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
LYG icon
3126
Lloyds Banking Group
LYG
$88.2B
$351K ﹤0.01%
135,494
-797,482
-85% -$1.83M
MAYT icon
3127
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$232M
$351K ﹤0.01%
11,905
– –
OSEA icon
3128
Harbor International Compounders ETF
OSEA
$471M
$351K ﹤0.01%
+12,834
New +$341K
PIE icon
3129
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$242M
$351K ﹤0.01%
16,844
-1,030
-6% -$20.6K
RXRX icon
3130
Recursion Pharmaceuticals
RXRX
$1.65B
$351K ﹤0.01%
35,183
+13,183
+60% +$147K
TBLD
3131
Thornburg Income Builder Opportunities Trust
TBLD
$695M
$350K ﹤0.01%
21,635
– –
ZIM icon
3132
ZIM Integrated Shipping Services
ZIM
$2.97B
$350K ﹤0.01%
34,547
+4,335
+14% +$52.6K
EVMT icon
3133
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.06M
$349K ﹤0.01%
21,252
-2,731
-11% -$44.7K
IMKTA icon
3134
Ingles Markets
IMKTA
$1.67B
$349K ﹤0.01%
4,556
-307
-6% -$24.6K
PB icon
3135
Prosperity Bancshares
PB
$8.74B
$349K ﹤0.01%
5,298
-31
-0.6% -$1.98K
REG icon
3136
Regency Centers
REG
$15.1B
$349K ﹤0.01%
5,766
+613
+12% +$38K
SMIG icon
3137
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.53B
$349K ﹤0.01%
12,940
+9
+0.1% +$229
HL icon
3138
Hecla Mining
HL
$10.1B
$348K ﹤0.01%
72,273
-2,624
-4% -$10.5K
CHMG icon
3139
Chemung Financial Corp
CHMG
$387M
$347K ﹤0.01%
8,178
– –
FNLC icon
3140
First Bancorp
FNLC
$389M
$347K ﹤0.01%
14,088
-353
-2% -$8.68K
PCK
3141
DELISTED
Pimco California Municipal Income Fund II
PCK
$347K ﹤0.01%
60,222
-4,184
-6% -$24.2K
PTF icon
3142
Invesco Dorsey Wright Technology Momentum ETF
PTF
$586M
$346K ﹤0.01%
6,029
– –
AMED
3143
DELISTED
Amedisys
AMED
$345K ﹤0.01%
3,742
+6
+0.2% +$562
XTWO icon
3144
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$212M
$345K ﹤0.01%
+7,028
New +$346K
MHI
3145
DELISTED
Pioneer Municipal High Income Fund
MHI
$344K ﹤0.01%
38,928
-147
-0.4% -$1.28K
PSCC icon
3146
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
$344K ﹤0.01%
9,226
-945
-9% -$35.5K
INSI
3147
DELISTED
Insight Select Income Fund
INSI
$344K ﹤0.01%
20,871
+37
+0.2% +$590
HE icon
3148
Hawaiian Electric Industries
HE
$2.28B
$343K ﹤0.01%
30,390
-277
-0.9% -$3.52K
L icon
3149
Loews
L
$24.3B
$343K ﹤0.01%
4,382
-5,738
-57% -$424K
FXB icon
3150
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.8M
$342K ﹤0.01%
2,812
– –
124 125
126
127 128

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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.