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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
HAPN
3501
Happen Inc
HAPN
$2.08B
$233K ﹤0.01%
26,500
-151
-0.6% -$1.26K
UI icon
3502
Ubiquiti
UI
$31.8B
$233K ﹤0.01%
2,008
+114
+6% +$14K
HWKN icon
3503
Hawkins
HWKN
$2.91B
$232K ﹤0.01%
+3,018
New +$207K
BYLD icon
3504
iShares Yield Optimized Bond ETF
BYLD
$447M
$231K ﹤0.01%
10,323
+1,121
+12% +$25K
HELX icon
3505
Franklin Genomic Advancements ETF
HELX
$29.1M
$231K ﹤0.01%
7,042
– –
HODL icon
3506
VanEck Bitcoin Trust
HODL
$1.07B
$231K ﹤0.01%
+11,492
New +$178K
NBXG
3507
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$231K ﹤0.01%
19,682
+2,393
+14% +$27.6K
RUSHA icon
3508
Rush Enterprises Class A
RUSHA
$5.95B
$231K ﹤0.01%
4,320
+2
+0% +$95
TAC icon
3509
TransAlta
TAC
$4.34B
$231K ﹤0.01%
+35,906
New +$255K
ARDX icon
3510
Ardelyx
ARDX
$1.24B
$230K ﹤0.01%
31,532
+5,381
+21% +$46K
DAWN
3511
DELISTED
Day One Biopharmaceuticals
DAWN
$230K ﹤0.01%
13,935
+1,275
+10% +$19.1K
STXV icon
3512
Strive 1000 Value ETF
STXV
$81.8M
$230K ﹤0.01%
+7,939
New +$217K
DNUT icon
3513
Krispy Kreme
DNUT
$543M
$229K ﹤0.01%
15,025
+324
+2% +$4.32K
EWU icon
3514
iShares MSCI United Kingdom ETF
EWU
$4.04B
$229K ﹤0.01%
6,689
-1,251
-16% -$41.1K
AGNT
3515
AGNT Inc
AGNT
$664M
$229K ﹤0.01%
22,128
-9,925
-31% -$122K
HRI icon
3516
Herc Holdings
HRI
$5.43B
$229K ﹤0.01%
1,361
-205
-13% -$31.2K
SRCE icon
3517
1st Source
SRCE
$2.07B
$229K ﹤0.01%
4,364
+22
+0.5% +$1.13K
UNF icon
3518
Unifirst Corp
UNF
$5.32B
$229K ﹤0.01%
1,319
-109
-8% -$18.5K
ARKX icon
3519
ARK Space & Defense Innovation ETF
ARKX
$802M
$228K ﹤0.01%
15,259
-291
-2% -$4.26K
CIVI
3520
DELISTED
Civitas Resources
CIVI
$228K ﹤0.01%
3,003
-8
-0.3% -$535
IG icon
3521
Principal Investment Grade Corporate Active ETF
IG
$198M
$228K ﹤0.01%
11,028
-3,576
-24% -$73.9K
INVZ icon
3522
Innoviz Technologies
INVZ
$135M
$228K ﹤0.01%
169,053
-2,535
-1% -$4.26K
LXRX icon
3523
Lexicon Pharmaceuticals
LXRX
$1.02B
$228K ﹤0.01%
95,184
+61,000
+178% +$131K
LGIH icon
3524
LGI Homes
LGIH
$1.4B
$227K ﹤0.01%
+1,947
New +$230K
GINN icon
3525
Goldman Sachs Innovate Equity ETF
GINN
$199M
$226K ﹤0.01%
4,023
-924
-19% -$49.5K
139 140
141
142 143

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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.