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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
ASTS icon
3851
AST SpaceMobile
ASTS
$16.8B
$67K ﹤0.01%
23,020
+190
+0.8% +$638
BRLT icon
3852
Brilliant Earth
BRLT
$18.5M
$67K ﹤0.01%
22,431
-5,000
-18% -$15.2K
NFGC
3853
New Found Gold
NFGC
$534M
$67K ﹤0.01%
+18,130
New +$60.4K
ONCY
3854
Oncolytics Biotech
ONCY
$96.9M
$67K ﹤0.01%
62,764
+7,184
+13% +$8.03K
XPON icon
3855
Expion360
XPON
$3.14M
$65K ﹤0.01%
17
– –
CDE icon
3856
Coeur Mining
CDE
$15.6B
$64K ﹤0.01%
17,079
-1,866
-10% -$5.38K
CODA icon
3857
Coda Octopus Group
CODA
$113M
$64K ﹤0.01%
11,100
-6,400
-37% -$37.3K
GP
3858
GreenPower Motor Co
GP
$10.5M
$64K ﹤0.01%
3,262
-355
-10% -$8.74K
WRAP icon
3859
Wrap Technologies
WRAP
$94.8M
$64K ﹤0.01%
28,316
-10,800
-28% -$36.4K
SAVAW
3860
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
$64K ﹤0.01%
+15,903
New +$95K
PLX icon
3861
Protalix BioTherapeutics
PLX
$191M
$63K ﹤0.01%
50,100
– –
WULF icon
3862
TeraWulf
WULF
$9.15B
$63K ﹤0.01%
23,778
+3,000
+14% +$5.92K
AMC icon
3863
AMC Entertainment Holdings
AMC
$2.03B
$62K ﹤0.01%
16,575
+5,068
+44% +$22.6K
DHX icon
3864
DHI Group
DHX
$166M
$62K ﹤0.01%
+24,350
New +$60.8K
WEAT icon
3865
Teucrium Wheat Fund
WEAT
$314M
$60K ﹤0.01%
2,223
-1,008
-31% -$27.7K
ATAI icon
3866
AtaiBeckley Inc
ATAI
$2.66B
$59K ﹤0.01%
30,175
+597
+2% +$1.1K
IBRX icon
3867
ImmunityBio
IBRX
$7.44B
$59K ﹤0.01%
11,040
+855
+8% +$3.87K
TEF
3868
DELISTED
Telefonica
TEF
$59K ﹤0.01%
13,396
+2,339
+21% +$9.6K
CIG icon
3869
CEMIG Preferred Shares
CIG
$6.09B
$58K ﹤0.01%
30,566
-1,319
-4% -$2.36K
EQ icon
3870
Equillium
EQ
$157M
$58K ﹤0.01%
25,000
-75,000
-75% -$130K
FIGS icon
3871
FIGS
FIGS
$1.59B
$58K ﹤0.01%
11,624
+136
+1% +$782
SELF
3872
Global Self Storage
SELF
$57.7M
$58K ﹤0.01%
13,095
-23,217
-64% -$102K
AUPH icon
3873
Aurinia Pharmaceuticals
AUPH
$1.97B
$57K ﹤0.01%
+11,307
New +$76.7K
BBAI icon
3874
BigBear.ai
BBAI
$1.32B
$57K ﹤0.01%
+27,923
New +$61.8K
CATX icon
3875
Perspective Therapeutics
CATX
$332M
$57K ﹤0.01%
4,828
+600
+14% +$5.12K
153 154
155
156 157

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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.