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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
IBDU icon
601
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$15.2M 0.03%
667,660
+147,955
+28% +$3.38M
IOO icon
602
iShares Global 100 ETF
IOO
$8.56B
$15.2M 0.03%
170,392
+4,947
+3% +$419K
GDIV icon
603
Harbor Dividend Growth Leaders ETF
GDIV
$236M
$15.2M 0.03%
1,046,965
-84,079
-7% -$1.16M
AUGW icon
604
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$15.2M 0.03%
560,761
-164,663
-23% -$4.36M
OTIS icon
605
Otis Worldwide
OTIS
$27.4B
$15.2M 0.03%
153,101
+1,749
+1% +$162K
YUM icon
606
Yum! Brands
YUM
$41B
$15.2M 0.03%
109,270
+418
+0.4% +$55.8K
ITB icon
607
iShares US Home Construction ETF
ITB
$2.41B
$15.1M 0.03%
130,826
+3,482
+3% +$365K
IMCV icon
608
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$15M 0.03%
207,014
-7,108
-3% -$485K
IXC icon
609
iShares Global Energy ETF
IXC
$2.71B
$15M 0.03%
349,643
+52,259
+18% +$2.07M
ACWV icon
610
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$15M 0.02%
142,285
-12,088
-8% -$1.24M
ES icon
611
Eversource Energy
ES
$28.2B
$14.9M 0.02%
249,193
-4,982
-2% -$286K
KHC icon
612
Kraft Heinz
KHC
$30.4B
$14.9M 0.02%
403,572
+17,343
+4% +$630K
MNA icon
613
IQ ARB Merger Arbitrage ETF
MNA
$249M
$14.9M 0.02%
472,499
-35,991
-7% -$1.13M
CME icon
614
CME Group
CME
$92.2B
$14.8M 0.02%
68,965
-20,524
-23% -$4.31M
IBDR icon
615
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$14.8M 0.02%
621,037
+83,207
+15% +$1.98M
FDIS icon
616
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$14.7M 0.02%
178,603
-28,184
-14% -$2.23M
IDXX icon
617
Idexx Laboratories
IDXX
$42.9B
$14.7M 0.02%
27,234
+3,571
+15% +$1.95M
PNOV icon
618
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$14.7M 0.02%
413,563
+3,098
+0.8% +$109K
NVR icon
619
NVR
NVR
$17.2B
$14.7M 0.02%
1,811
-21
-1% -$156K
IYK icon
620
iShares US Consumer Staples ETF
IYK
$1.39B
$14.6M 0.02%
216,605
+9,308
+4% +$607K
GEHC icon
621
GE HealthCare
GEHC
$27.6B
$14.6M 0.02%
161,113
+15,615
+11% +$1.3M
LVHD icon
622
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$14.6M 0.02%
396,880
-81,484
-17% -$2.91M
PTY icon
623
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$14.6M 0.02%
978,650
+62,277
+7% +$877K
ROP icon
624
Roper Technologies
ROP
$36.3B
$14.6M 0.02%
25,947
+5,841
+29% +$3.19M
FFIN icon
625
First Financial Bankshares
FFIN
$4.97B
$14.5M 0.02%
442,876
-1,533
-0.3% -$47.1K
23 24
25
26 27

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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.