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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
XPH icon
3301
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$292K ﹤0.01%
6,762
+656
+11% +$28.3K
CVI icon
3302
CVR Energy
CVI
$3.36B
$291K ﹤0.01%
+8,167
New +$271K
OXSQ icon
3303
Oxford Square Capital
OXSQ
$151M
$291K ﹤0.01%
91,918
-8,130
-8% -$24.9K
AADR icon
3304
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.3M
$290K ﹤0.01%
4,654
– –
AMH icon
3305
American Homes 4 Rent
AMH
$12B
$290K ﹤0.01%
7,872
+882
+13% +$31.5K
CECO icon
3306
Ceco Environmental
CECO
$4.42B
$290K ﹤0.01%
+12,596
New +$260K
EHI
3307
Western Asset Global High Income Fund
EHI
$175M
$290K ﹤0.01%
41,412
-26,937
-39% -$192K
LAC
3308
Lithium Americas
LAC
$986M
$290K ﹤0.01%
43,203
+4,215
+11% +$21.9K
PFLT icon
3309
PennantPark Floating Rate Capital
PFLT
$681M
$290K ﹤0.01%
25,498
+3,003
+13% +$34.6K
TNDM icon
3310
Tandem Diabetes Care
TNDM
$1.17B
$290K ﹤0.01%
8,190
+483
+6% +$12.9K
APLS
3311
DELISTED
Apellis Pharmaceuticals
APLS
$289K ﹤0.01%
4,919
-2,249
-31% -$143K
BHF icon
3312
Brighthouse Financial
BHF
$3.63B
$289K ﹤0.01%
5,598
-46
-0.8% -$2.28K
NMAI icon
3313
Nuveen Multi-Asset Income Fund
NMAI
$460M
$289K ﹤0.01%
23,230
-4,674
-17% -$56.8K
EPRT icon
3314
Essential Properties Realty Trust
EPRT
$6.99B
$288K ﹤0.01%
10,796
-843
-7% -$21.1K
IEZ icon
3315
iShares US Oil Equipment & Services ETF
IEZ
$367M
$287K ﹤0.01%
12,128
+29
+0.2% +$619
MTG icon
3316
MGIC Investment
MTG
$6.27B
$287K ﹤0.01%
12,828
-970
-7% -$19.4K
PATK icon
3317
Patrick Industries
PATK
$2.8B
$287K ﹤0.01%
3,605
+587
+19% +$42.1K
IEUS icon
3318
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$286K ﹤0.01%
5,050
+289
+6% +$15.8K
FDIF icon
3319
Fidelity Disruptors ETF
FDIF
$99.3M
$285K ﹤0.01%
9,922
-12,407
-56% -$341K
ILTB icon
3320
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$285K ﹤0.01%
5,574
-157
-3% -$7.99K
TSME icon
3321
Thrivent Small-Mid Cap ESG ETF
TSME
$964M
$285K ﹤0.01%
8,218
+51
+0.6% +$1.62K
CACC icon
3322
Credit Acceptance
CACC
$6B
$284K ﹤0.01%
515
– –
MIDD icon
3323
Middleby
MIDD
$6.05B
$284K ﹤0.01%
1,766
-59
-3% -$8.69K
NAZ icon
3324
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$282K ﹤0.01%
25,710
-10,863
-30% -$118K
PMX
3325
DELISTED
PIMCO Municipal Income Fund III
PMX
$282K ﹤0.01%
37,742
-9,139
-19% -$68.1K
131 132
133
134 135

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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.