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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
ACAD icon
3401
Acadia Pharmaceuticals
ACAD
$4.25B
$259K ﹤0.01%
13,992
-233
-2% -$5.77K
BKLC icon
3402
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$259K ﹤0.01%
7,800
– –
NATL icon
3403
NCR Atleos
NATL
$3.52B
$259K ﹤0.01%
13,115
-841
-6% -$18K
BCOW
3404
DELISTED
1895 Bancorp of Wisconsin
BCOW
$259K ﹤0.01%
37,908
– –
ABCB icon
3405
Ameris Bancorp
ABCB
$5.89B
$258K ﹤0.01%
5,324
+1
+0% +$48
ATMU icon
3406
Atmus Filtration Technologies
ATMU
$4.37B
$258K ﹤0.01%
+8,002
New +$191K
BUYZ icon
3407
Franklin Disruptive Commerce ETF
BUYZ
$4.97M
$258K ﹤0.01%
8,002
-68
-0.8% -$2.09K
FELE icon
3408
Franklin Electric
FELE
$4.67B
$258K ﹤0.01%
2,413
-2,214
-48% -$219K
HRZN icon
3409
Horizon Technology Finance
HRZN
$294M
$258K ﹤0.01%
22,663
-1,404
-6% -$17.7K
PLTK icon
3410
Playtika
PLTK
$1.4B
$258K ﹤0.01%
+36,583
New +$270K
XMTR icon
3411
Xometry
XMTR
$4.77B
$258K ﹤0.01%
15,300
– –
CRK icon
3412
Comstock Resources
CRK
$3.97B
$257K ﹤0.01%
27,644
+4,687
+20% +$38.5K
DMO
3413
Western Asset Mortgage Opportunity Fund
DMO
$119M
$257K ﹤0.01%
21,967
+775
+4% +$8.82K
KT icon
3414
KT
KT
$8.84B
$257K ﹤0.01%
18,316
-2,859
-14% -$39.4K
RSPD icon
3415
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$257K ﹤0.01%
5,038
-107
-2% -$5.15K
WFRD icon
3416
Weatherford International
WFRD
$6.36B
$257K ﹤0.01%
+2,228
New +$226K
ETO
3417
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$256K ﹤0.01%
10,233
+424
+4% +$10.3K
FCAP icon
3418
First Capital
FCAP
$203M
$256K ﹤0.01%
8,962
– –
IXP icon
3419
iShares Global Comm Services ETF
IXP
$515M
$256K ﹤0.01%
3,039
– –
QAI icon
3420
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$256K ﹤0.01%
8,279
-1,732
-17% -$52.5K
CRBU icon
3421
Caribou Biosciences
CRBU
$156M
$255K ﹤0.01%
49,530
-605
-1% -$3.73K
FBOT icon
3422
Fidelity Disruptive Automation ETF
FBOT
$202M
$255K ﹤0.01%
+9,590
New +$243K
MDGL icon
3423
Madrigal Pharmaceuticals
MDGL
$12.6B
$255K ﹤0.01%
+954
New +$225K
VFQY icon
3424
Vanguard US Quality Factor ETF
VFQY
$474M
$255K ﹤0.01%
1,860
+165
+10% +$21.4K
EVX icon
3425
VanEck Environmental Services ETF
EVX
$101M
$254K ﹤0.01%
7,580
+35
+0.5% +$1.08K
135 136
137
138 139

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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.