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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
AFGR
3426
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.5M
$254K ﹤0.01%
9,230
+642
+7% +$16.7K
ALTL icon
3427
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.8M
$253K ﹤0.01%
7,214
-4,781
-40% -$162K
CHDN icon
3428
Churchill Downs
CHDN
$6.03B
$253K ﹤0.01%
2,042
-230
-10% -$27.8K
GLAD icon
3429
Gladstone Capital
GLAD
$425M
$253K ﹤0.01%
11,808
-163
-1% -$3.42K
BRSL
3430
Brightstar Lottery PLC
BRSL
$1.91B
$253K ﹤0.01%
11,214
+1,042
+10% +$26.1K
STRL icon
3431
Sterling Infrastructure
STRL
$20.3B
$253K ﹤0.01%
+2,297
New +$209K
TIGO icon
3432
Millicom
TIGO
$15.8B
$253K ﹤0.01%
12,492
-232
-2% -$4.12K
ATEC icon
3433
Alphatec Holdings
ATEC
$1.27B
$252K ﹤0.01%
18,285
+2,466
+16% +$36.6K
FMS icon
3434
Fresenius Medical Care
FMS
$13.2B
$252K ﹤0.01%
13,068
+102
+0.8% +$2.02K
UVSP icon
3435
Univest Financial
UVSP
$1.23B
$252K ﹤0.01%
12,104
+267
+2% +$5.42K
WH icon
3436
Wyndham Hotels & Resorts
WH
$5.46B
$252K ﹤0.01%
3,284
+216
+7% +$17K
CGEM icon
3437
Cullinan Oncology
CGEM
$1.05B
$251K ﹤0.01%
14,704
-6,255
-30% -$96.6K
CPT icon
3438
Camden Property Trust
CPT
$11.3B
$251K ﹤0.01%
2,553
-2,468
-49% -$239K
JULJ icon
3439
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.6M
$251K ﹤0.01%
10,081
-3,995
-28% -$100K
LEO
3440
BNY Mellon Strategic Municipals
LEO
$387M
$251K ﹤0.01%
41,100
-28,438
-41% -$170K
SHOC icon
3441
Strive US Semiconductor ETF
SHOC
$239M
$251K ﹤0.01%
5,625
+109
+2% +$4.57K
SSFI icon
3442
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.2M
$251K ﹤0.01%
11,841
-10,480
-47% -$222K
AESI icon
3443
Atlas Energy Solutions
AESI
$1.49B
$250K ﹤0.01%
11,066
+102
+0.9% +$1.9K
CXM icon
3444
Sprinklr
CXM
$1.33B
$250K ﹤0.01%
20,404
-1,950
-9% -$24.8K
FOXA icon
3445
Fox Class A
FOXA
$23.2B
$250K ﹤0.01%
+7,989
New +$243K
FRBA icon
3446
First Bank
FRBA
$451M
$250K ﹤0.01%
18,204
-1,519
-8% -$20.6K
ING icon
3447
ING
ING
$93.8B
$250K ﹤0.01%
15,155
-760
-5% -$10.9K
CRI icon
3448
Carter's
CRI
$1.43B
$249K ﹤0.01%
2,944
-979
-25% -$77.7K
SKY icon
3449
Champion Homes
SKY
$4.48B
$249K ﹤0.01%
2,925
+191
+7% +$14.8K
ESAB icon
3450
ESAB
ESAB
$5.25B
$248K ﹤0.01%
+2,243
New +$209K
136 137
138
139 140

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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.