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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
APRD
3201
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
$325K ﹤0.01%
13,261
-9,301
-41% -$232K
LITE icon
3202
Lumentum
LITE
$55.4B
$323K ﹤0.01%
6,823
-240
-3% -$12.2K
NVEE
3203
DELISTED
NV5 Global
NVEE
$323K ﹤0.01%
13,168
-9,196
-41% -$239K
UNTY icon
3204
Unity Bancorp
UNTY
$583M
$323K ﹤0.01%
+11,695
New +$326K
AMR icon
3205
Alpha Metallurgical Resources
AMR
$1.85B
$322K ﹤0.01%
+973
New +$357K
CEMB icon
3206
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$322K ﹤0.01%
7,231
-446
-6% -$19.7K
GOGL
3207
DELISTED
Golden Ocean Group
GOGL
$322K ﹤0.01%
24,882
+7,235
+41% +$83.1K
IQSU icon
3208
IQ Candriam US Large Cap Equity ETF
IQSU
$320M
$322K ﹤0.01%
7,250
– –
LCTD icon
3209
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
$322K ﹤0.01%
7,047
+76
+1% +$3.35K
LTPZ icon
3210
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$322K ﹤0.01%
5,798
-3,048
-34% -$169K
MTX icon
3211
Minerals Technologies
MTX
$2.29B
$322K ﹤0.01%
4,276
-1,453
-25% -$102K
BTF icon
3212
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$14.2M
$321K ﹤0.01%
3,034
+12
+0.4% +$1.01K
JTEK icon
3213
JPMorgan US Tech Leaders ETF
JTEK
$4.09B
$321K ﹤0.01%
+4,854
New +$308K
WLY icon
3214
John Wiley & Sons Class A
WLY
$2.59B
$321K ﹤0.01%
8,430
+392
+5% +$13.4K
HAP icon
3215
VanEck Natural Resources ETF
HAP
$301M
$320K ﹤0.01%
6,274
-310
-5% -$14.8K
NMS icon
3216
Nuveen Minnesota Quality Municipal Income Fund
NMS
$77.6M
$320K ﹤0.01%
28,435
+8,146
+40% +$90.8K
CCCC icon
3217
C4 Therapeutics
CCCC
$397M
$319K ﹤0.01%
39,002
+22,692
+139% +$176K
LGH icon
3218
HCM Defender 500 Index ETF
LGH
$565M
$319K ﹤0.01%
6,845
-1,542
-18% -$67K
OVV icon
3219
Ovintiv
OVV
$16.6B
$319K ﹤0.01%
6,146
+1,472
+31% +$67K
VSH icon
3220
Vishay Intertechnology
VSH
$5.7B
$319K ﹤0.01%
14,077
-6,558
-32% -$146K
BOC icon
3221
Boston Omaha
BOC
$434M
$317K ﹤0.01%
20,524
-1,023
-5% -$16.1K
THD icon
3222
iShares MSCI Thailand ETF
THD
$363M
$317K ﹤0.01%
5,433
-13
-0.2% -$784
MITK icon
3223
Mitek Systems
MITK
$768M
$316K ﹤0.01%
22,413
+1,912
+9% +$23.4K
PDSB icon
3224
PDS Biotechnology
PDSB
$38.7M
$316K ﹤0.01%
79,857
+2,850
+4% +$14.7K
RKLB icon
3225
Rocket Lab Corp
RKLB
$41.8B
$315K ﹤0.01%
76,748
-14,801
-16% -$68.3K
127 128
129
130 131

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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.