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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
PMM
3151
Franklin Managed Municipal Income Trust
PMM
$273M
$342K ﹤0.01%
57,089
+2,668
+5% +$16.4K
LAD icon
3152
Lithia Motors
LAD
$7.84B
$341K ﹤0.01%
1,133
-199
-15% -$58.8K
NTSE icon
3153
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$53.4M
$341K ﹤0.01%
12,048
+849
+8% +$23.5K
PNF
3154
DELISTED
PIMCO New York Municipal Income Fund
PNF
$341K ﹤0.01%
44,131
-813
-2% -$6.44K
RSPC icon
3155
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.9M
$341K ﹤0.01%
11,438
– –
EGBN icon
3156
Eagle Bancorp
EGBN
$860M
$340K ﹤0.01%
14,456
+437
+3% +$10.8K
VTN icon
3157
Invesco Trust for Investment Grade New York Municipals
VTN
$162M
$340K ﹤0.01%
31,619
+2,812
+10% +$29.7K
ENS icon
3158
EnerSys
ENS
$6.9B
$339K ﹤0.01%
3,590
-178
-5% -$16.7K
PTA icon
3159
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$339K ﹤0.01%
17,298
-1,943
-10% -$36.7K
ALIT icon
3160
Alight
ALIT
$537M
$338K ﹤0.01%
1,716
-1
-0.1% -$181
PSET icon
3161
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$27.6M
$338K ﹤0.01%
4,987
-349
-7% -$22.5K
YLDE icon
3162
ClearBridge Dividend Strategy ESG ETF
YLDE
$168M
$338K ﹤0.01%
7,163
+1
+0% +$45
BBBY
3163
Bed Bath & Beyond
BBBY
$505M
$337K ﹤0.01%
+10,335
New +$266K
DIN icon
3164
Dine Brands
DIN
$450M
$337K ﹤0.01%
+7,257
New +$337K
MSEX icon
3165
Middlesex Water
MSEX
$1.05B
$337K ﹤0.01%
6,419
+311
+5% +$17.2K
UDOW icon
3166
ProShares UltraPro Dow 30
UDOW
$829M
$337K ﹤0.01%
7,916
+4
+0.1% +$157
CGBD icon
3167
Carlyle Secured Lending
CGBD
$710M
$336K ﹤0.01%
20,638
+670
+3% +$10.5K
MUSA icon
3168
Murphy USA
MUSA
$11.3B
$336K ﹤0.01%
+800
New +$313K
PVH icon
3169
PVH
PVH
$3.81B
$336K ﹤0.01%
2,387
-50
-2% -$6.4K
SUPN icon
3170
Supernus Pharmaceuticals
SUPN
$2.76B
$336K ﹤0.01%
9,845
-185
-2% -$5.51K
EXPO icon
3171
Exponent
EXPO
$3.04B
$335K ﹤0.01%
4,045
-4,065
-50% -$336K
PJT icon
3172
PJT Partners
PJT
$4.38B
$335K ﹤0.01%
3,556
-1
-0% -$98
CNH
3173
CNH Industrial
CNH
$13.6B
$335K ﹤0.01%
25,811
+3,229
+14% +$39.1K
ATSG
3174
DELISTED
Air Transport Services Group
ATSG
$335K ﹤0.01%
24,356
-46
-0.2% -$663
MBLY icon
3175
Mobileye
MBLY
$2.04B
$334K ﹤0.01%
10,403
+64
+0.6% +$1.82K
125 126
127
128 129

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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.