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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
OGI
3951
Organigram Holdings
OGI
$132M
$23K ﹤0.01%
10,742
-569
-5% -$1.1K
CADL icon
3952
Candel Therapeutics
CADL
$700M
$22K ﹤0.01%
+14,182
New +$21.1K
MVST icon
3953
Microvast
MVST
$267M
$22K ﹤0.01%
26,354
+7,404
+39% +$6.61K
SLQT icon
3954
SelectQuote
SLQT
$114M
$22K ﹤0.01%
11,050
-198
-2% -$296
BARK icon
3955
BARK
BARK
$74.8M
$21K ﹤0.01%
838
– –
VXRT
3956
DELISTED
Vaxart
VXRT
$21K ﹤0.01%
16,413
+6,349
+63% +$6.65K
CEI
3957
DELISTED
Camber Energy, Inc
CEI
$21K ﹤0.01%
101,114
+80,001
+379% +$15.4K
CIF
3958
DELISTED
MFS Intermediate High Income Fund
CIF
$19K ﹤0.01%
10,934
+80
+0.7% +$137
ICCT
3959
DELISTED
iCoreConnect
ICCT
$19K ﹤0.01%
767
+183
+31% +$5.29K
ORGN
3960
DELISTED
Origin Materials
ORGN
$19K ﹤0.01%
1,244
+490
+65% +$8.5K
WW
3961
DELISTED
WW International
WW
$19K ﹤0.01%
+10,018
New +$39.9K
ALLK
3962
DELISTED
Allakos
ALLK
$18K ﹤0.01%
+13,889
New +$21.6K
HELP
3963
Cybin Inc
HELP
$472M
$18K ﹤0.01%
1,174
+231
+24% +$3.34K
DMRA
3964
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.77B
$18K ﹤0.01%
900
+217
+32% +$3.86K
BIMI
3965
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$18K ﹤0.01%
+10,650
New +$29.1K
SQFT icon
3966
Presidio Property Trust
SQFT
$17K ﹤0.01%
1,373
– –
QUBT icon
3967
Quantum Computing Inc
QUBT
$1.68B
$16K ﹤0.01%
15,750
+3,150
+25% +$2.83K
FRZA
3968
DELISTED
Forza X1, Inc. Common Stock
FRZA
$16K ﹤0.01%
33,300
+1,800
+6% +$938
APLM icon
3969
Apollomics
APLM
$40M
$15K ﹤0.01%
200
– –
GWH icon
3970
ESS Tech
GWH
$22.1M
$14K ﹤0.01%
1,244
+191
+18% +$2.6K
SLS icon
3971
SELLAS Life Sciences
SLS
$2.23B
$14K ﹤0.01%
14,054
+1,640
+13% +$1.38K
WKHS icon
3972
Workhorse Group
WKHS
$29.5M
$14K ﹤0.01%
20
-7
-26% -$6.04K
EPOW icon
3973
E-Power Inc
EPOW
$20.4M
$13K ﹤0.01%
+14,248
New +$13.3K
MTNB icon
3974
Matinas BioPharma
MTNB
$1.55M
$13K ﹤0.01%
986
-20
-2% -$238
NAK
3975
Northern Dynasty Minerals
NAK
$885M
$13K ﹤0.01%
42,108
-256
-0.6% -$71
157 158
159
160 161

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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.