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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
TSCO icon
651
Tractor Supply
TSCO
$16.3B
$13.7M 0.02%
261,950
-4,110
-2% -$196K
JMST icon
652
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$13.7M 0.02%
270,117
-34,070
-11% -$1.73M
FSEP icon
653
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$13.7M 0.02%
322,379
-20,631
-6% -$853K
IFRA icon
654
iShares US Infrastructure ETF
IFRA
$4.65B
$13.7M 0.02%
315,916
-6,328
-2% -$254K
SCHA icon
655
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$13.7M 0.02%
554,474
+91,170
+20% +$2.14M
SSUS icon
656
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
$13.6M 0.02%
353,870
-3,271
-0.9% -$120K
FCX icon
657
Freeport-McMoran
FCX
$90B
$13.6M 0.02%
288,996
-21,446
-7% -$866K
INDS icon
658
Pacer Industrial Real Estate ETF
INDS
$118M
$13.6M 0.02%
341,004
+55,653
+20% +$2.2M
ADM icon
659
Archer Daniels Midland
ADM
$41.4B
$13.5M 0.02%
214,183
-78,996
-27% -$4.64M
PWR icon
660
Quanta Services
PWR
$93.9B
$13.4M 0.02%
51,469
+2,050
+4% +$454K
DFEM icon
661
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$13.3M 0.02%
522,992
+24,576
+5% +$609K
VMBS icon
662
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$13.3M 0.02%
291,242
+21,710
+8% +$990K
ESGE icon
663
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$13.2M 0.02%
410,835
-61,701
-13% -$1.94M
GM icon
664
General Motors
GM
$74.7B
$13.2M 0.02%
290,867
+7,836
+3% +$304K
VMC icon
665
Vulcan Materials
VMC
$36.3B
$13.1M 0.02%
47,967
+12,928
+37% +$3.19M
IBDT icon
666
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$13.1M 0.02%
525,606
+104,047
+25% +$2.59M
FIS icon
667
Fidelity National Information Services
FIS
$21.5B
$13.1M 0.02%
176,178
+2,530
+1% +$165K
JPIB icon
668
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$12.9M 0.02%
271,795
+22,739
+9% +$1.08M
FANG icon
669
Diamondback Energy
FANG
$57.6B
$12.8M 0.02%
64,809
+5,041
+8% +$856K
FSIG icon
670
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$12.8M 0.02%
683,641
+27,067
+4% +$510K
JETS icon
671
US Global Jets ETF
JETS
$802M
$12.8M 0.02%
610,372
-66,792
-10% -$1.3M
IBTH icon
672
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$12.8M 0.02%
576,453
-2,241
-0.4% -$49.8K
IBTE
673
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$12.7M 0.02%
532,300
-36,806
-6% -$880K
JPC icon
674
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$12.7M 0.02%
1,763,421
-28,336
-2% -$201K
XJUN icon
675
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$12.7M 0.02%
350,086
-82,395
-19% -$2.94M
25 26
27
28 29

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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.