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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
TPVG icon
3326
TriplePoint Venture Growth BDC
TPVG
$180M
$282K ﹤0.01%
29,786
+1,527
+5% +$16.2K
BPRN icon
3327
Princeton Bancorp
BPRN
$278M
$281K ﹤0.01%
9,115
-3,431
-27% -$110K
CDXS icon
3328
Codexis
CDXS
$135M
$281K ﹤0.01%
80,500
+67,500
+519% +$213K
IART icon
3329
Integra LifeSciences
IART
$1.54B
$281K ﹤0.01%
7,930
+99
+1% +$3.96K
SOCL icon
3330
Global X Social Media ETF
SOCL
$87.8M
$281K ﹤0.01%
6,979
-13
-0.2% -$518
YORW icon
3331
York Water
YORW
$505M
$281K ﹤0.01%
7,740
-183
-2% -$6.6K
SGI
3332
Somnigroup International
SGI
$15.1B
$281K ﹤0.01%
4,948
-380
-7% -$19.8K
SILK
3333
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$281K ﹤0.01%
15,351
+809
+6% +$12.8K
ELS icon
3334
Equity Lifestyle Properties
ELS
$12.8B
$280K ﹤0.01%
4,348
+158
+4% +$10.6K
EWI icon
3335
iShares MSCI Italy ETF
EWI
$911M
$280K ﹤0.01%
7,413
-3,432
-32% -$120K
VGR
3336
DELISTED
Vector Group Ltd.
VGR
$280K ﹤0.01%
25,547
-806
-3% -$8.76K
CERT icon
3337
Certara
CERT
$1.17B
$279K ﹤0.01%
15,587
-4,622
-23% -$79.7K
GFF icon
3338
Griffon
GFF
$4.16B
$279K ﹤0.01%
+3,808
New +$249K
GLO
3339
Clough Global Opportunities Fund
GLO
$249M
$279K ﹤0.01%
54,970
-22,538
-29% -$110K
SPDV icon
3340
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
$279K ﹤0.01%
8,889
+97
+1% +$2.88K
NZAC icon
3341
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$189M
$278K ﹤0.01%
8,236
-318
-4% -$10.3K
RRR icon
3342
Red Rock Resorts
RRR
$3.74B
$278K ﹤0.01%
4,652
+108
+2% +$5.99K
WEA
3343
Western Asset Premier Bond Fund
WEA
$123M
$278K ﹤0.01%
26,150
+4,529
+21% +$49.5K
SASR
3344
DELISTED
Sandy Spring Bancorp Inc
SASR
$278K ﹤0.01%
12,000
+50
+0.4% +$1.18K
CLNE icon
3345
Clean Energy Fuels
CLNE
$447M
$277K ﹤0.01%
103,497
+10,716
+12% +$32K
GALT icon
3346
Galectin Therapeutics
GALT
$229M
$277K ﹤0.01%
115,741
+10,355
+10% +$19.6K
NS
3347
DELISTED
NuStar Energy L.P.
NS
$277K ﹤0.01%
11,916
+1,391
+13% +$30.7K
AVTR icon
3348
Avantor
AVTR
$7.81B
$275K ﹤0.01%
10,742
+1,041
+11% +$24.8K
CTRE icon
3349
CareTrust REIT
CTRE
$10.2B
$273K ﹤0.01%
11,221
-1,225
-10% -$27.6K
FBP icon
3350
First Bancorp
FBP
$4.4B
$273K ﹤0.01%
15,579
+78
+0.5% +$1.29K
132 133
134
135 136

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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.