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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
GSG icon
3276
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$300K ﹤0.01%
13,609
-75
-0.5% -$1.57K
IGD
3277
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$299K ﹤0.01%
56,406
-3,358
-6% -$17.2K
NEN icon
3278
New England Realty Associates
NEN
$197M
$299K ﹤0.01%
4,161
+51
+1% +$3.58K
NSP icon
3279
Insperity
NSP
$1.85B
$299K ﹤0.01%
2,723
-156
-5% -$16.6K
VRSN icon
3280
VeriSign
VRSN
$25.3B
$299K ﹤0.01%
1,580
-87
-5% -$17.1K
CZFS icon
3281
Citizens Financial Services
CZFS
$360M
$298K ﹤0.01%
6,178
– –
EQX icon
3282
Equinox Gold
EQX
$7.32B
$298K ﹤0.01%
49,426
+4,779
+11% +$22.2K
OBK icon
3283
Origin Bancorp
OBK
$1.66B
$297K ﹤0.01%
9,516
+26
+0.3% +$807
REZI icon
3284
Resideo Technologies
REZI
$5.23B
$297K ﹤0.01%
13,248
-2,594
-16% -$51.2K
BCV
3285
Bancroft Fund
BCV
$136M
$296K ﹤0.01%
18,499
-1,085
-6% -$16.9K
DGII icon
3286
Digi International
DGII
$2.52B
$296K ﹤0.01%
9,266
+69
+0.8% +$1.93K
POWR
3287
iShares U.S. Power Infrastructure ETF
POWR
$450M
$296K ﹤0.01%
11,156
+440
+4% +$10.8K
PHDG icon
3288
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$296K ﹤0.01%
8,059
-2,151
-21% -$76.3K
TMDX icon
3289
Transmedics
TMDX
$2.5B
$296K ﹤0.01%
4,006
+544
+16% +$44.8K
RH icon
3290
RH
RH
$3.3B
$295K ﹤0.01%
847
-107
-11% -$29.2K
BGR icon
3291
BlackRock Energy and Resources Trust
BGR
$420M
$294K ﹤0.01%
22,212
+1,245
+6% +$15.5K
COTY icon
3292
Coty
COTY
$2.33B
$294K ﹤0.01%
24,552
+160
+0.7% +$1.95K
LFUS icon
3293
Littelfuse
LFUS
$10.2B
$294K ﹤0.01%
1,215
+94
+8% +$22.6K
AMBA icon
3294
Ambarella
AMBA
$2.99B
$293K ﹤0.01%
5,775
+690
+14% +$37.6K
CMDY icon
3295
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$293K ﹤0.01%
+6,103
New +$285K
PFFR icon
3296
InfraCap REIT Preferred ETF
PFFR
$119M
$293K ﹤0.01%
15,676
-1,357
-8% -$25.4K
RL icon
3297
Ralph Lauren
RL
$22.2B
$293K ﹤0.01%
1,559
+8
+0.5% +$1.32K
STBA icon
3298
S&T Bancorp
STBA
$1.86B
$293K ﹤0.01%
9,128
+11
+0.1% +$352
BUFB icon
3299
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
$292K ﹤0.01%
+9,944
New +$284K
MNKD icon
3300
MannKind Corp
MNKD
$1.28B
$292K ﹤0.01%
64,500
-15,150
-19% -$59.5K
130 131
132
133 134

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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.