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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
MFEM icon
3376
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$144M
$267K ﹤0.01%
13,647
+83
+0.6% +$1.58K
AL
3377
DELISTED
Air Lease Corp
AL
$266K ﹤0.01%
5,180
-290
-5% -$12.4K
CMP icon
3378
Compass Minerals
CMP
$1.24B
$266K ﹤0.01%
16,913
-1,091
-6% -$22.9K
DHF
3379
BNY Mellon High Yield Strategies Fund
DHF
$171M
$265K ﹤0.01%
109,631
+448
+0.4% +$1.05K
KARS icon
3380
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
$265K ﹤0.01%
11,807
-8,926
-43% -$199K
MUR icon
3381
Murphy Oil
MUR
$5.58B
$265K ﹤0.01%
+5,799
New +$234K
VNM icon
3382
VanEck Vietnam ETF
VNM
$491M
$265K ﹤0.01%
19,059
+1,513
+9% +$20K
BBAG icon
3383
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$264K ﹤0.01%
5,765
+700
+14% +$32.1K
BITQ icon
3384
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$264K ﹤0.01%
20,069
-4,580
-19% -$49.5K
RCI icon
3385
Rogers Communications
RCI
$17.7B
$264K ﹤0.01%
6,449
-142
-2% -$6.43K
ALGT icon
3386
Allegiant Air
ALGT
$2.64B
$263K ﹤0.01%
3,496
-94
-3% -$7.13K
APPN icon
3387
Appian
APPN
$1.74B
$263K ﹤0.01%
6,589
-1,247
-16% -$43.2K
CHX
3388
DELISTED
ChampionX
CHX
$263K ﹤0.01%
+7,328
New +$219K
FTXG icon
3389
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$263K ﹤0.01%
10,597
-1,739
-14% -$41.7K
NUGO icon
3390
Nuveen Growth Opportunities ETF
NUGO
$2.41B
$263K ﹤0.01%
8,964
+769
+9% +$21.3K
DFSE
3391
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$262K ﹤0.01%
8,147
-66
-0.8% -$2.06K
MSB
3392
Mesabi Trust
MSB
$295M
$262K ﹤0.01%
14,784
-4,266
-22% -$80.9K
USAI icon
3393
Pacer American Energy Infrastructure ETF
USAI
$119M
$262K ﹤0.01%
+8,264
New +$245K
WDS icon
3394
Woodside Energy
WDS
$42.9B
$262K ﹤0.01%
13,108
-1,441
-10% -$29.2K
CEFS icon
3395
Saba Closed-End Funds ETF
CEFS
$424M
$261K ﹤0.01%
12,630
+1,386
+12% +$27.1K
FGDL icon
3396
Franklin Responsibly Sourced Gold ETF
FGDL
$419M
$261K ﹤0.01%
8,793
+49
+0.6% +$1.36K
CVLT icon
3397
Commault Systems
CVLT
$5.89B
$260K ﹤0.01%
+2,562
New +$232K
FFBC icon
3398
First Financial Bancorp
FFBC
$3.55B
$260K ﹤0.01%
11,606
+538
+5% +$12K
GDDY icon
3399
GoDaddy
GDDY
$12.3B
$260K ﹤0.01%
2,189
-721
-25% -$80.2K
GSM icon
3400
FerroAtlántica
GSM
$628M
$260K ﹤0.01%
+52,143
New +$269K
134 135
136
137 138

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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.