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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
PBYI icon
3876
Puma Biotechnology
PBYI
$406M
$57K ﹤0.01%
10,790
+41
+0.4% +$221
ASG
3877
Liberty All-Star Growth Fund
ASG
$323M
$56K ﹤0.01%
10,228
+206
+2% +$1.1K
QSI icon
3878
Quantum-Si Incorporated
QSI
$168M
$56K ﹤0.01%
28,410
-5,300
-16% -$9.26K
GOSS icon
3879
Gossamer Bio
GOSS
$66.5M
$55K ﹤0.01%
46,903
-1,005
-2% -$1.11K
AXTI icon
3880
AXT Inc
AXTI
$3.09B
$54K ﹤0.01%
11,775
-26
-0.2% -$88
INTS icon
3881
Intensity Therapeutics
INTS
$12M
$54K ﹤0.01%
+417
New +$50K
HIO
3882
Western Asset High Income Opportunity Fund
HIO
$335M
$53K ﹤0.01%
13,697
-6,516
-32% -$25.7K
BVS icon
3883
Bioventus
BVS
$799M
$52K ﹤0.01%
+10,082
New +$49.3K
CORZW icon
3884
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.57B
$52K ﹤0.01%
+38,804
New +$57.6K
PACB icon
3885
Pacific Biosciences
PACB
$422M
$52K ﹤0.01%
13,870
-1,589
-10% -$9.3K
RGLS
3886
DELISTED
Regulus Therapeutics
RGLS
$52K ﹤0.01%
18,000
+500
+3% +$815
ANGI icon
3887
Angi Inc
ANGI
$224M
$51K ﹤0.01%
+1,938
New +$49.4K
DDD icon
3888
3D Systems Corp
DDD
$420M
$51K ﹤0.01%
11,435
-6,310
-36% -$31K
SLI
3889
Standard Lithium
SLI
$517M
$51K ﹤0.01%
42,925
-640
-1% -$877
BB icon
3890
BlackBerry
BB
$5.01B
$50K ﹤0.01%
18,011
-5,993
-25% -$17.5K
BFLY icon
3891
Butterfly Network
BFLY
$1.72B
$50K ﹤0.01%
46,645
+1,270
+3% +$1.36K
COMP icon
3892
Compass
COMP
$8.27B
$50K ﹤0.01%
14,010
+2,000
+17% +$7.07K
DHC
3893
Diversified Healthcare Trust
DHC
$2.26B
$50K ﹤0.01%
20,341
+576
+3% +$1.65K
KODK icon
3894
Kodak
KODK
$806M
$50K ﹤0.01%
10,164
+142
+1% +$570
DYAI icon
3895
Dyadic International
DYAI
$43.4M
$49K ﹤0.01%
29,538
+1,361
+5% +$2K
SFIX
3896
Stitch Fix
SFIX
$478M
$49K ﹤0.01%
+18,393
New +$56.6K
HTZWW
3897
Hertz Global Holdings Warrants
HTZWW
$74.7M
$48K ﹤0.01%
10,810
+3
+0% +$14
ONDS icon
3898
Ondas Inc
ONDS
$4.44B
$48K ﹤0.01%
49,685
+23,702
+91% +$31.1K
ATOS icon
3899
Atossa Therapeutics
ATOS
$22.8M
$47K ﹤0.01%
1,754
-469
-21% -$7.53K
MGF
3900
Aberdeen Government Markets Income Fund
MGF
$91.6M
$46K ﹤0.01%
14,505
-2,999
-17% -$9.44K
154 155
156
157 158

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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.