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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
DLR icon
526
Digital Realty Trust
DLR
$73.7B
$18M 0.03%
124,914
+7,089
+6% +$1M
FXL icon
527
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$18M 0.03%
133,186
+8,117
+6% +$1.08M
OXY icon
528
Occidental Petroleum
OXY
$57B
$17.9M 0.03%
276,109
+20,705
+8% +$1.24M
GBTC icon
529
Grayscale Bitcoin Trust
GBTC
$9.64B
$17.9M 0.03%
+313,622
New +$13.8M
BLOK icon
530
Amplify Blockchain Technology ETF
BLOK
$1.1B
$17.9M 0.03%
490,671
-31,138
-6% -$965K
SDOG icon
531
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$17.8M 0.03%
329,927
-40,496
-11% -$2.09M
ICLN icon
532
iShares Global Clean Energy ETF
ICLN
$2.38B
$17.8M 0.03%
1,272,368
+106,779
+9% +$1.5M
SCHM icon
533
Schwab US Mid-Cap ETF
SCHM
$14.6B
$17.7M 0.03%
650,550
-25,344
-4% -$646K
AMP icon
534
Ameriprise Financial
AMP
$46.8B
$17.6M 0.03%
40,210
+6,239
+18% +$2.5M
IHDG icon
535
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$17.6M 0.03%
383,533
+7,978
+2% +$348K
VDE icon
536
Vanguard Energy ETF
VDE
$10.1B
$17.6M 0.03%
133,376
-2,359
-2% -$283K
GSEP icon
537
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$17.6M 0.03%
532,050
+2,159
+0.4% +$69.7K
FLOT icon
538
iShares Floating Rate Bond ETF
FLOT
$10.1B
$17.4M 0.03%
341,705
+6,168
+2% +$314K
FENI icon
539
Fidelity Enhanced International ETF
FENI
$10.4B
$17.4M 0.03%
610,301
+500,485
+456% +$13.6M
FIDU icon
540
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$17.4M 0.03%
256,828
+3,259
+1% +$206K
FELC icon
541
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$17.4M 0.03%
590,225
+375,082
+174% +$10.5M
ESGV icon
542
Vanguard ESG US Stock ETF
ESGV
$12.9B
$17.4M 0.03%
186,614
-30,836
-14% -$2.74M
PPA icon
543
Invesco Aerospace & Defense ETF
PPA
$8.27B
$17.4M 0.03%
171,175
-2,191
-1% -$208K
JNK icon
544
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$17.4M 0.03%
182,288
+50,532
+38% +$4.78M
EW icon
545
Edwards Lifesciences
EW
$47.6B
$17.3M 0.03%
181,263
+42,744
+31% +$3.59M
TRND icon
546
Pacer Trendpilot Fund of Funds ETF
TRND
$61.5M
$17.3M 0.03%
548,441
-54,878
-9% -$1.66M
DD icon
547
DuPont de Nemours
DD
$18.6B
$17.3M 0.03%
179,777
+109
+0.1% +$9.7K
FMB icon
548
First Trust Managed Municipal ETF
FMB
$2.03B
$17.2M 0.03%
335,527
+45,586
+16% +$2.35M
MET icon
549
MetLife
MET
$61B
$17.2M 0.03%
231,558
-3,337
-1% -$233K
FDEC icon
550
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$17.1M 0.03%
415,373
+43,652
+12% +$1.75M
20 21
22
23 24

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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.