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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
MMD
3351
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$273K ﹤0.01%
16,697
+2,881
+21% +$47.3K
QABA icon
3352
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$273K ﹤0.01%
5,855
-1,235
-17% -$57.2K
VUSE icon
3353
Vident US Equity Strategy ETF
VUSE
$661M
$273K ﹤0.01%
+5,010
New +$263K
XTOC icon
3354
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.4M
$273K ﹤0.01%
9,854
+880
+10% +$23.9K
CAN
3355
Canaan Creative
CAN
$176M
$272K ﹤0.01%
178,950
+122,592
+218% +$208K
CWEN icon
3356
Clearway Energy Class C
CWEN
$5B
$272K ﹤0.01%
11,817
-386
-3% -$9.07K
PAX icon
3357
Patria Investments
PAX
$1.72B
$272K ﹤0.01%
+18,300
New +$268K
SPXT icon
3358
ProShares S&P 500 ex-Technology ETF
SPXT
$271M
$272K ﹤0.01%
+3,208
New +$257K
NSIT icon
3359
Insight Enterprises
NSIT
$3.55B
$271K ﹤0.01%
1,463
-41
-3% -$7.57K
AEG icon
3360
Aegon
AEG
$13.5B
$270K ﹤0.01%
44,588
-848
-2% -$4.94K
ALV icon
3361
Autoliv
ALV
$8.6B
$270K ﹤0.01%
2,244
-4,739
-68% -$530K
CRON
3362
Cronos Group
CRON
$1.05B
$270K ﹤0.01%
103,446
-9,008
-8% -$19.3K
PENG
3363
Penguin Solutions Inc
PENG
$2.76B
$270K ﹤0.01%
+10,276
New +$225K
BE icon
3364
Bloom Energy
BE
$52.6B
$269K ﹤0.01%
23,950
+2,804
+13% +$30.8K
CUZ icon
3365
Cousins Properties
CUZ
$5.29B
$269K ﹤0.01%
11,173
-1,007
-8% -$23.5K
FG icon
3366
F&G Annuities & Life
FG
$3.93B
$269K ﹤0.01%
6,629
+156
+2% +$6.53K
ISEP icon
3367
Innovator International Developed Power Buffer ETF September
ISEP
$65.1M
$269K ﹤0.01%
9,887
+1,295
+15% +$34.2K
LNAI
3368
Lunai Bioworks
LNAI
$10.6M
$269K ﹤0.01%
+1,270
New +$343K
ZTR
3369
Virtus Total Return Fund
ZTR
$340M
$269K ﹤0.01%
48,264
-1,718
-3% -$9.2K
CHGG icon
3370
Chegg
CHGG
$108M
$268K ﹤0.01%
35,386
-22,820
-39% -$209K
PAWZ icon
3371
ProShares Pet Care ETF
PAWZ
$33M
$268K ﹤0.01%
5,370
-1,015
-16% -$51.5K
PSC icon
3372
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.52B
$268K ﹤0.01%
+5,415
New +$254K
RXO icon
3373
RXO
RXO
$4.23B
$268K ﹤0.01%
12,247
-3,006
-20% -$64.4K
UNL icon
3374
United States 12 Month Natural Gas Fund
UNL
$13.8M
$268K ﹤0.01%
34,580
+2,738
+9% +$22.5K
BL icon
3375
BlackLine
BL
$1.69B
$267K ﹤0.01%
+4,127
New +$250K
133 134
135
136 137

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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.