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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
ADAM
3451
Adamas Trust
ADAM
$777M
$248K ﹤0.01%
34,419
+203
+0.6% +$1.55K
TNL icon
3452
Travel + Leisure Co
TNL
$4.54B
$248K ﹤0.01%
5,063
-238
-4% -$10.2K
COCO icon
3453
Vita Coco
COCO
$3.77B
$247K ﹤0.01%
+10,094
New +$234K
EAOA icon
3454
iShares ESG Aware Aggressive Allocation ETF
EAOA
$36.6M
$247K ﹤0.01%
7,257
-245
-3% -$8.02K
EFC
3455
Ellington Financial
EFC
$1.68B
$247K ﹤0.01%
20,891
+2,258
+12% +$27.1K
KTOS icon
3456
Kratos Defense & Security Solutions
KTOS
$8.88B
$247K ﹤0.01%
13,416
+3,317
+33% +$60.4K
EQIN
3457
Columbia U.S. Equity Income ETF
EQIN
$302M
$247K ﹤0.01%
+5,535
New +$232K
BANR icon
3458
Banner Corp
BANR
$2.39B
$246K ﹤0.01%
5,125
+88
+2% +$4.12K
NACP icon
3459
Impact Shares NAACP Minority Empowerment ETF
NACP
$73.6M
$246K ﹤0.01%
6,405
-950
-13% -$34.4K
PDX
3460
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$246K ﹤0.01%
11,599
-1,130
-9% -$22.5K
RELL icon
3461
Richardson Electronics
RELL
$261M
$246K ﹤0.01%
+26,734
New +$258K
ALPN
3462
DELISTED
Alpine Immune Sciences Inc
ALPN
$246K ﹤0.01%
+6,210
New +$183K
FRO icon
3463
Frontline
FRO
$8.75B
$245K ﹤0.01%
+10,496
New +$237K
FTQI icon
3464
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$245K ﹤0.01%
11,927
+592
+5% +$12K
ACLC
3465
American Century Large Cap Equity ETF
ACLC
$301M
$245K ﹤0.01%
3,714
+283
+8% +$17.7K
RNG icon
3466
RingCentral
RNG
$4.05B
$244K ﹤0.01%
7,012
-8,851
-56% -$298K
CVGW
3467
DELISTED
Calavo Growers
CVGW
$243K ﹤0.01%
8,746
-835
-9% -$23.4K
ENSG icon
3468
The Ensign Group
ENSG
$10.1B
$243K ﹤0.01%
1,951
+106
+6% +$12.7K
HUT
3469
Hut 8
HUT
$12.4B
$243K ﹤0.01%
22,038
+846
+4% +$7.42K
IBUY icon
3470
Amplify Online Retail ETF
IBUY
$106M
$243K ﹤0.01%
4,192
-523
-11% -$28.1K
JUST icon
3471
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$243K ﹤0.01%
3,237
+54
+2% +$3.85K
ECOW icon
3472
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$218M
$242K ﹤0.01%
+12,032
New +$237K
VOC icon
3473
VOC Energy
VOC
$57.5M
$242K ﹤0.01%
+39,991
New +$269K
MTUS icon
3474
Metallus
MTUS
$873M
$242K ﹤0.01%
10,892
+366
+3% +$7.63K
JHG
3475
DELISTED
Janus Henderson
JHG
$241K ﹤0.01%
7,332
+26
+0.4% +$795
137 138
139
140 141

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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.