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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
TDVG icon
626
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$14.5M 0.02%
381,834
+19,829
+5% +$721K
IVOO icon
627
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$14.4M 0.02%
140,177
+2,352
+2% +$226K
WEC icon
628
WEC Energy
WEC
$37.7B
$14.4M 0.02%
175,327
+23,605
+16% +$1.9M
FIVA
629
Fidelity International Value Factor ETF
FIVA
$574M
$14.4M 0.02%
566,212
+37,074
+7% +$909K
XMMO icon
630
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$14.2M 0.02%
123,989
-145
-0.1% -$14.7K
SUSB icon
631
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$14.2M 0.02%
580,967
+24,630
+4% +$602K
GAB icon
632
Gabelli Equity Trust
GAB
$1.74B
$14.2M 0.02%
2,573,366
+470,699
+22% +$2.49M
CFO icon
633
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$14.2M 0.02%
214,702
-14,397
-6% -$898K
ABNB icon
634
Airbnb
ABNB
$83.7B
$14.2M 0.02%
85,779
+1,546
+2% +$234K
PVAL icon
635
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$14.1M 0.02%
394,578
+90,037
+30% +$2.97M
MRVL icon
636
Marvell Technology
MRVL
$174B
$14.1M 0.02%
198,733
+9,525
+5% +$652K
CTRA
637
DELISTED
Coterra Energy
CTRA
$14.1M 0.02%
504,464
+276,840
+122% +$7.1M
STIP icon
638
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$14M 0.02%
141,178
-16,455
-10% -$1.63M
FDEM icon
639
Fidelity Emerging Markets Multifactor ETF
FDEM
$563M
$14M 0.02%
564,367
+484,810
+609% +$11.7M
VGIT icon
640
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$14M 0.02%
239,018
-17,431
-7% -$1.02M
RSPT icon
641
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$14M 0.02%
397,328
+196,161
+98% +$6.61M
IGRO icon
642
iShares International Dividend Growth ETF
IGRO
$1.27B
$13.9M 0.02%
206,485
+20,123
+11% +$1.32M
BSX icon
643
Boston Scientific
BSX
$65.8B
$13.9M 0.02%
202,689
-4,612
-2% -$297K
PSA icon
644
Public Storage
PSA
$60.2B
$13.8M 0.02%
47,565
+145
+0.3% +$41.6K
KJAN icon
645
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$13.8M 0.02%
389,950
+279,399
+253% +$9.57M
AZN icon
646
AstraZeneca
AZN
$263B
$13.8M 0.02%
101,687
+9,901
+11% +$1.31M
PTNQ icon
647
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$13.8M 0.02%
200,350
+19,446
+11% +$1.31M
CTAS icon
648
Cintas
CTAS
$82.4B
$13.7M 0.02%
80,016
+5,472
+7% +$843K
DDIV icon
649
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$71.2M
$13.7M 0.02%
403,224
-12,990
-3% -$404K
SPHD icon
650
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$13.7M 0.02%
309,240
-7,421
-2% -$316K
24 25
26
27 28

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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.