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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
KRBN icon
3476
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$241K ﹤0.01%
7,850
-14,016
-64% -$434K
RDOG icon
3477
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$241K ﹤0.01%
+6,535
New +$238K
VBF icon
3478
Invesco Bond Fund
VBF
$168M
$241K ﹤0.01%
15,376
+35
+0.2% +$548
GAP
3479
The Gap Inc
GAP
$6.84B
$241K ﹤0.01%
+8,734
New +$184K
BILZ icon
3480
PIMCO Ultra Short Government Active ETF
BILZ
$993M
$240K ﹤0.01%
2,371
+62
+3% +$6.26K
GRC icon
3481
Gorman-Rupp
GRC
$2.16B
$239K ﹤0.01%
6,034
-988
-14% -$35.3K
PSTL
3482
Postal Realty Trust
PSTL
$723M
$239K ﹤0.01%
16,678
-3,574
-18% -$50.7K
MYD
3483
DELISTED
BlackRock MuniYield Fund
MYD
$238K ﹤0.01%
21,561
+3,243
+18% +$35.3K
AWAY icon
3484
Amplify Travel Tech ETF
AWAY
$24M
$236K ﹤0.01%
11,528
-1,122
-9% -$21.7K
MEC icon
3485
Mayville Engineering Co
MEC
$772M
$236K ﹤0.01%
16,434
-49
-0.3% -$639
UFIV icon
3486
US Treasury 5 Year Note ETF
UFIV
$29.2M
$236K ﹤0.01%
+4,869
New +$237K
CFB
3487
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$236K ﹤0.01%
17,018
– –
EWS icon
3488
iShares MSCI Singapore ETF
EWS
$1.01B
$235K ﹤0.01%
12,812
-619
-5% -$11.2K
FDIG icon
3489
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$249M
$235K ﹤0.01%
+7,981
New +$207K
GHYB icon
3490
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$235K ﹤0.01%
5,319
+157
+3% +$6.9K
GTY
3491
Getty Realty Corp
GTY
$2.1B
$235K ﹤0.01%
8,610
-1,158
-12% -$31.8K
HLI icon
3492
Houlihan Lokey
HLI
$9.68B
$235K ﹤0.01%
1,835
+127
+7% +$15.7K
IBMR icon
3493
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
$235K ﹤0.01%
9,323
+1,381
+17% +$35.1K
NEXT icon
3494
NextDecade
NEXT
$1.85B
$235K ﹤0.01%
41,368
+3,455
+9% +$17.3K
BTX
3495
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$235K ﹤0.01%
28,863
+6
+0% +$47
CZWI icon
3496
Citizens Community Bancorp
CZWI
$227M
$234K ﹤0.01%
19,254
+4,001
+26% +$47.6K
KTF
3497
DWS Municipal Income Trust
KTF
$346M
$234K ﹤0.01%
25,898
-1,472
-5% -$13.2K
DFTX
3498
Definium Therapeutics
DFTX
$5.73B
$234K ﹤0.01%
24,852
+8,322
+50% +$47.5K
RLJ.PRA icon
3499
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$234K ﹤0.01%
9,558
– –
AIEQ icon
3500
Amplify AI Powered Equity ETF
AIEQ
$120M
$233K ﹤0.01%
6,379
+249
+4% +$8.8K
138 139
140
141 142

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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.