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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
AMT icon
376
American Tower
AMT
$77.7B
$29.8M 0.05%
150,590
+13,300
+10% +$2.65M
PNC icon
377
PNC Financial Services
PNC
$100B
$29.7M 0.05%
183,836
-4,845
-3% -$730K
SHOP icon
378
Shopify
SHOP
$148B
$29.6M 0.05%
383,746
+4,761
+1% +$376K
TFC icon
379
Truist Financial
TFC
$63.2B
$29.4M 0.05%
754,321
+6,081
+0.8% +$222K
VGK icon
380
Vanguard FTSE Europe ETF
VGK
$30B
$29.3M 0.05%
434,932
-2,965
-0.7% -$192K
GDX icon
381
VanEck Gold Miners ETF
GDX
$23B
$29.2M 0.05%
924,972
+103,441
+13% +$2.94M
UCON icon
382
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$29.2M 0.05%
1,187,238
+482,281
+68% +$11.9M
MGV icon
383
Vanguard Mega Cap Value ETF
MGV
$13.2B
$28.9M 0.05%
242,145
+1,979
+0.8% +$224K
ECL icon
384
Ecolab
ECL
$75.6B
$28.4M 0.05%
122,997
+4,499
+4% +$954K
O icon
385
Realty Income
O
$61.2B
$28.4M 0.05%
524,047
+58,965
+13% +$3.19M
BOTZ icon
386
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$28.3M 0.05%
889,018
+269,339
+43% +$8.11M
DFNM icon
387
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$28.1M 0.05%
584,359
+29,122
+5% +$1.41M
IMCB icon
388
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$28M 0.05%
383,809
+6,551
+2% +$449K
RWL icon
389
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$27.9M 0.05%
298,170
+12,005
+4% +$1.06M
TBLL icon
390
Invesco Short Term Treasury ETF
TBLL
$2.58B
$27.8M 0.05%
263,882
+7,654
+3% +$808K
HPQ icon
391
HP
HPQ
$23.5B
$27.4M 0.05%
906,196
+3,406
+0.4% +$100K
SYY icon
392
Sysco
SYY
$39.7B
$27.3M 0.05%
336,553
-22,916
-6% -$1.81M
IBB icon
393
iShares Biotechnology ETF
IBB
$9.31B
$27.3M 0.05%
198,709
+10,033
+5% +$1.37M
BSCO
394
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$27.3M 0.05%
1,299,892
-99,692
-7% -$2.09M
PLTR icon
395
Palantir
PLTR
$295B
$27.2M 0.05%
1,183,011
+433,030
+58% +$9.23M
RDVI icon
396
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$26.7M 0.04%
1,089,023
+285,214
+35% +$6.59M
CVLC icon
397
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$863M
$26.5M 0.04%
404,177
+15,399
+4% +$960K
PHYS icon
398
Sprott Physical Gold
PHYS
$14.6B
$26.5M 0.04%
1,530,672
+35,175
+2% +$564K
PHO icon
399
Invesco Water Resources ETF
PHO
$1.97B
$26.4M 0.04%
397,014
-13,979
-3% -$869K
FNDX icon
400
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$26.4M 0.04%
1,173,438
+122,586
+12% +$2.61M
14 15
16
17 18

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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.