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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
HTRB icon
501
Hartford Total Return Bond ETF
HTRB
$2.22B
$19.4M 0.03%
575,751
+25,992
+5% +$876K
SHV icon
502
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$19.4M 0.03%
175,423
+22,543
+15% +$2.49M
LHX icon
503
L3Harris
LHX
$55.9B
$19.3M 0.03%
90,521
+22,115
+32% +$4.65M
TTD icon
504
Trade Desk
TTD
$8.13B
$19.2M 0.03%
219,994
-18,530
-8% -$1.4M
BUFG icon
505
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$19.2M 0.03%
853,697
+121,352
+17% +$2.65M
TDIV icon
506
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$19.2M 0.03%
275,895
+8,987
+3% +$601K
LVHI icon
507
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$19.2M 0.03%
644,692
+161,979
+34% +$4.59M
VIS icon
508
Vanguard Industrials ETF
VIS
$8.23B
$19.2M 0.03%
78,617
-969
-1% -$220K
IBDQ
509
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$19.1M 0.03%
769,177
+89,011
+13% +$2.2M
DIVO icon
510
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$19.1M 0.03%
490,427
-5,912
-1% -$222K
AXON
511
Axon Enterprise
AXON
$40.5B
$19M 0.03%
60,756
+20,529
+51% +$5.71M
DECW icon
512
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$19M 0.03%
655,067
-30,006
-4% -$857K
PGR icon
513
Progressive
PGR
$124B
$18.9M 0.03%
91,233
+2,421
+3% +$449K
FTGC icon
514
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$18.8M 0.03%
791,346
-79,138
-9% -$1.82M
ALL icon
515
Allstate
ALL
$66.9B
$18.7M 0.03%
108,171
-171
-0.2% -$27K
REGN icon
516
Regeneron Pharmaceuticals
REGN
$68.8B
$18.6M 0.03%
19,372
+526
+3% +$500K
BUFQ icon
517
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$18.6M 0.03%
655,918
+109,739
+20% +$3.04M
SPYD icon
518
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$18.4M 0.03%
452,671
+36,105
+9% +$1.41M
EAGG icon
519
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$18.4M 0.03%
390,518
+9,807
+3% +$461K
NCLH icon
520
Norwegian Cruise Line
NCLH
$8.89B
$18.2M 0.03%
870,349
-179,535
-17% -$3.26M
FISV
521
Fiserv Inc
FISV
$27.2B
$18.2M 0.03%
113,947
+4,391
+4% +$640K
QTEC icon
522
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$18.2M 0.03%
95,476
+4,072
+4% +$752K
PEG icon
523
Public Service Enterprise Group
PEG
$39.8B
$18.2M 0.03%
272,491
-4,459
-2% -$273K
PJUN icon
524
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$18.1M 0.03%
524,027
-57,383
-10% -$1.95M
LRGF icon
525
iShares US Equity Factor ETF
LRGF
$3.52B
$18.1M 0.03%
335,706
+155,685
+86% +$7.91M
19 20
21
22 23

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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.