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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
TX icon
3226
Ternium
TX
$9.3B
$315K ﹤0.01%
7,557
-2,101
-22% -$83.3K
ELME
3227
Elme Communities
ELME
$143M
$314K ﹤0.01%
22,568
-427
-2% -$5.95K
FL
3228
DELISTED
Foot Locker
FL
$314K ﹤0.01%
11,020
+2,450
+29% +$70.4K
SMOG icon
3229
VanEck Low Carbon Energy ETF
SMOG
$128M
$314K ﹤0.01%
3,196
+104
+3% +$10.2K
VALQ icon
3230
American Century US Quality Value ETF
VALQ
$328M
$314K ﹤0.01%
5,379
+18
+0.3% +$995
BATT icon
3231
Amplify Lithium & Battery Technology ETF
BATT
$114M
$313K ﹤0.01%
33,167
-28,313
-46% -$262K
EVR icon
3232
Evercore
EVR
$13.1B
$313K ﹤0.01%
1,624
+47
+3% +$8.5K
FJP icon
3233
First Trust Japan AlphaDEX Fund
FJP
$250M
$313K ﹤0.01%
5,673
+74
+1% +$3.9K
GHI icon
3234
Greystone Housing Impact Investors LP
GHI
$127M
$313K ﹤0.01%
19,207
-1,992
-9% -$33K
JHMB icon
3235
John Hancock Mortgage-Backed Securities ETF
JHMB
$205M
$313K ﹤0.01%
+14,488
New +$312K
VIST icon
3236
Vista Energy
VIST
$7.53B
$313K ﹤0.01%
7,555
+711
+10% +$24.7K
CPRX
3237
DELISTED
Catalyst Pharmaceutical
CPRX
$312K ﹤0.01%
19,583
-638
-3% -$9.61K
DBRG icon
3238
DigitalBridge
DBRG
$2.94B
$312K ﹤0.01%
16,200
+1,077
+7% +$20.3K
OXM icon
3239
Oxford Industries
OXM
$584M
$312K ﹤0.01%
2,776
-259
-9% -$26.1K
CVSA
3240
Covista Inc
CVSA
$3.96B
$311K ﹤0.01%
+6,054
New +$316K
DDM icon
3241
ProShares Ultra Dow30
DDM
$537M
$311K ﹤0.01%
7,140
– –
HP icon
3242
Helmerich & Payne
HP
$3.44B
$311K ﹤0.01%
7,394
+1,359
+23% +$51.4K
JHPI icon
3243
John Hancock Preferred Income ETF
JHPI
$213M
$310K ﹤0.01%
13,794
+2,118
+18% +$46.8K
KBWY icon
3244
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
$310K ﹤0.01%
17,147
-1,445
-8% -$26.2K
SNDR icon
3245
Schneider National
SNDR
$6.39B
$310K ﹤0.01%
13,709
+21
+0.2% +$498
JCE icon
3246
Nuveen Core Equity Alpha Fund
JCE
$279M
$309K ﹤0.01%
21,973
– –
NVAX icon
3247
Novavax
NVAX
$1.26B
$309K ﹤0.01%
64,619
+46,311
+253% +$215K
RBB icon
3248
RBB Bancorp
RBB
$449M
$309K ﹤0.01%
17,144
– –
TPG icon
3249
TPG
TPG
$7.03B
$309K ﹤0.01%
6,902
+122
+2% +$5.23K
XFLT
3250
XAI Floating Rate & Alternative Income Trust
XFLT
$276M
$309K ﹤0.01%
8,708
-806
-8% -$29.1K
128 129
130
131 132

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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.