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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
FCOM icon
676
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$12.7M 0.02%
255,745
-11,672
-4% -$553K
PGX icon
677
Invesco Preferred ETF
PGX
$3.84B
$12.7M 0.02%
1,066,841
+37,485
+4% +$442K
PLD icon
678
Prologis
PLD
$138B
$12.7M 0.02%
97,286
+237
+0.2% +$31K
DFIV icon
679
Dimensional International Value ETF
DFIV
$20.7B
$12.7M 0.02%
344,693
-2,490
-0.7% -$86.3K
WINN icon
680
Harbor Long-Term Growers ETF
WINN
$1.11B
$12.7M 0.02%
539,106
+204,680
+61% +$4.59M
KKR icon
681
KKR & Co
KKR
$89.2B
$12.6M 0.02%
125,348
-7,519
-6% -$692K
DES icon
682
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$12.5M 0.02%
383,354
-9,878
-3% -$309K
FAPR icon
683
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$12.5M 0.02%
343,610
-1,396
-0.4% -$49.9K
PXD
684
DELISTED
Pioneer Natural Resource Co.
PXD
$12.4M 0.02%
47,321
-8,241
-15% -$1.93M
FTA icon
685
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$12.4M 0.02%
162,513
+8,784
+6% +$630K
ARKW icon
686
ARK Web x.0 ETF
ARKW
$1.64B
$12.3M 0.02%
148,117
+8,697
+6% +$659K
DEO icon
687
Diageo
DEO
$46.2B
$12.3M 0.02%
82,914
-3,613
-4% -$529K
VGSH icon
688
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.3M 0.02%
212,269
-153,230
-42% -$8.91M
SNOW icon
689
Snowflake
SNOW
$92.9B
$12.3M 0.02%
76,224
+20,294
+36% +$3.94M
BSEP icon
690
Innovator US Equity Buffer ETF September
BSEP
$215M
$12.3M 0.02%
313,146
-8,313
-3% -$315K
TRU icon
691
TransUnion
TRU
$14.8B
$12.3M 0.02%
153,550
-5,604
-4% -$411K
IYF icon
692
iShares US Financials ETF
IYF
$4.39B
$12.2M 0.02%
127,413
-298
-0.2% -$26.5K
BEN icon
693
Franklin Resources
BEN
$16.9B
$12.1M 0.02%
432,033
-4,663
-1% -$128K
HYG icon
694
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$12.1M 0.02%
156,022
+31,556
+25% +$2.44M
MTB icon
695
M&T Bank
MTB
$36.2B
$12M 0.02%
82,740
+1,582
+2% +$219K
TSN icon
696
Tyson Foods
TSN
$20.2B
$12M 0.02%
204,576
+9,770
+5% +$535K
BALT icon
697
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$12M 0.02%
409,701
+125,923
+44% +$3.64M
ORLY icon
698
O'Reilly Automotive
ORLY
$72.4B
$12M 0.02%
158,850
+5,310
+3% +$371K
CDC icon
699
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$11.9M 0.02%
200,699
-95,353
-32% -$5.39M
LDOS icon
700
Leidos
LDOS
$14.1B
$11.9M 0.02%
90,908
-16,787
-16% -$2M
26 27
28
29 30

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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.