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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
NKLA
3776
DELISTED
Nikola Corporation Common Stock
NKLA
$111K ﹤0.01%
3,568
-513
-13% -$11K
INDO icon
3777
Indonesia Energy Corp
INDO
$45.2M
$110K ﹤0.01%
51,000
+10,000
+24% +$24.9K
USAU icon
3778
US Gold Corp
USAU
$220M
$110K ﹤0.01%
30,000
– –
SAND
3779
DELISTED
Sandstorm Gold
SAND
$109K ﹤0.01%
20,782
-890
-4% -$4.12K
SPFF icon
3780
Global X SuperIncome Preferred ETF
SPFF
$139M
$109K ﹤0.01%
11,475
-2,256
-16% -$21.1K
IFRX icon
3781
InflaRx
IFRX
$256M
$108K ﹤0.01%
70,000
-5,000
-7% -$8.17K
LINC icon
3782
Lincoln Educational Services
LINC
$1.29B
$108K ﹤0.01%
10,500
– –
SVC
3783
Service Properties Trust
SVC
$1.1B
$108K ﹤0.01%
3,172
+1,152
+57% +$42.7K
YEXT icon
3784
Yext
YEXT
$501M
$108K ﹤0.01%
17,889
-1,415
-7% -$8.37K
PFO
3785
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$107K ﹤0.01%
12,657
+56
+0.4% +$463
IAG icon
3786
IAMGOLD
IAG
$8.47B
$103K ﹤0.01%
30,806
-2,946
-9% -$7.85K
NG icon
3787
NovaGold Resources
NG
$2.6B
$101K ﹤0.01%
33,791
+2,000
+6% +$5.63K
RENT
3788
Rent the Runway
RENT
$101M
$101K ﹤0.01%
14,596
+2,663
+22% +$25.4K
SIGA icon
3789
SIGA Technologies
SIGA
$223M
$101K ﹤0.01%
11,775
+125
+1% +$714
VKI icon
3790
Invesco Advantage Municipal Income Trust II
VKI
$394M
$101K ﹤0.01%
11,840
-500
-4% -$4.25K
ESOA icon
3791
Energy Services of America
ESOA
$297M
$100K ﹤0.01%
+12,082
New +$88.9K
GENI icon
3792
Genius Sports
GENI
$1.73B
$100K ﹤0.01%
17,595
+1,305
+8% +$8.38K
APPS icon
3793
Digital Turbine
APPS
$1.02B
$99K ﹤0.01%
37,746
-3,285
-8% -$13.9K
DCF
3794
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$99K ﹤0.01%
11,500
– –
HGLB
3795
Highland Global Allocation Fund
HGLB
$173M
$98K ﹤0.01%
12,780
+660
+5% +$5.21K
RSI icon
3796
Rush Street Interactive
RSI
$3.24B
$98K ﹤0.01%
15,095
-2,500
-14% -$13.5K
EOD
3797
Allspring Global Dividend Opportunity Fund
EOD
$276M
$97K ﹤0.01%
20,220
-5,236
-21% -$23.5K
MAPS
3798
DELISTED
WM TECHNOLOGY INC A
MAPS
$97K ﹤0.01%
72,613
+1,800
+3% +$1.67K
PZC
3799
DELISTED
PIMCO California Municipal Income Fund III
PZC
$97K ﹤0.01%
+12,767
New +$96.1K
SPCE icon
3800
Virgin Galactic
SPCE
$320M
$97K ﹤0.01%
3,281
+205
+7% +$7.44K
150 151
152
153 154

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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.