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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
CYH icon
3801
Community Health Systems
CYH
$385M
$96K ﹤0.01%
27,405
+43
+0.2% +$145
PRPH
3802
DELISTED
ProPhase Labs
PRPH
$96K ﹤0.01%
1,486
-117
-7% -$5.93K
SLDP icon
3803
Solid Power
SLDP
$468M
$96K ﹤0.01%
47,457
+9,887
+26% +$15.1K
EXK
3804
Endeavour Silver
EXK
$2.32B
$95K ﹤0.01%
39,229
+4,446
+13% +$7.91K
GNT
3805
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$95K ﹤0.01%
18,187
+1,335
+8% +$6.69K
NNY icon
3806
Nuveen New York Municipal Value Fund
NNY
$158M
$95K ﹤0.01%
11,425
– –
AUR icon
3807
Aurora
AUR
$11.7B
$94K ﹤0.01%
33,167
+160
+0.5% +$459
TMC icon
3808
TMC The Metals Company
TMC
$1.59B
$94K ﹤0.01%
65,462
+53,425
+444% +$74.4K
PCT icon
3809
PureCycle Technologies
PCT
$1.17B
$93K ﹤0.01%
14,900
+546
+4% +$2.54K
YOLO icon
3810
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$93K ﹤0.01%
22,833
-1,583
-6% -$5.59K
APLT
3811
DELISTED
Applied Therapeutics
APLT
$92K ﹤0.01%
13,550
– –
BDN
3812
Brandywine Realty Trust
BDN
$551M
$92K ﹤0.01%
19,102
+1,719
+10% +$7.97K
PGEN icon
3813
Precigen
PGEN
$1.93B
$92K ﹤0.01%
63,118
+5,778
+10% +$8.3K
VFF icon
3814
Village Farms International
VFF
$235M
$91K ﹤0.01%
73,290
-3,600
-5% -$3.02K
EGY icon
3815
Vaalco Energy
EGY
$594M
$90K ﹤0.01%
+12,952
New +$60.7K
GRWG icon
3816
GrowGeneration
GRWG
$82.9M
$90K ﹤0.01%
31,637
-3,810
-11% -$8.79K
QBTS icon
3817
D-Wave Quantum
QBTS
$6B
$89K ﹤0.01%
43,606
-13,430
-24% -$18.9K
ORN icon
3818
Orion Group Holdings
ORN
$514M
$88K ﹤0.01%
+10,780
New +$70K
CORZ icon
3819
Core Scientific
CORZ
$7.23B
$87K ﹤0.01%
+24,535
New +$85.1K
ACB
3820
Aurora Cannabis
ACB
$165M
$86K ﹤0.01%
19,677
-180
-0.9% -$697
GSAT icon
3821
Globalstar
GSAT
$10.2B
$86K ﹤0.01%
3,920
-106
-3% -$2.57K
SNDL icon
3822
Sundial Growers
SNDL
$324M
$86K ﹤0.01%
42,641
+8,450
+25% +$12.3K
BYND icon
3823
Beyond Meat
BYND
$288M
$85K ﹤0.01%
10,228
-1,306
-11% -$10K
ONL
3824
Orion Office REIT
ONL
$148M
$85K ﹤0.01%
24,247
-596
-2% -$2.67K
WNEB icon
3825
Western New England Bancorp
WNEB
$287M
$85K ﹤0.01%
+11,146
New +$92.6K
151 152
153
154 155

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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.