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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
RFI
751
Cohen & Steers Total Return Realty Fund
RFI
$313M
$10.9M 0.02%
913,679
-81,393
-8% -$965K
PMAY icon
752
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$10.9M 0.02%
334,455
-36,259
-10% -$1.16M
DNOV icon
753
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$10.8M 0.02%
268,602
-1,768
-0.7% -$69.8K
XBIL icon
754
US Treasury 6 Month Bill ETF
XBIL
$738M
$10.8M 0.02%
215,927
+31,084
+17% +$1.56M
OBDC icon
755
Blue Owl Capital
OBDC
$5.35B
$10.8M 0.02%
702,780
+83,357
+13% +$1.25M
XBI icon
756
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$10.8M 0.02%
113,892
-75,109
-40% -$6.97M
AAL icon
757
American Airlines Group
AAL
$9.58B
$10.8M 0.02%
702,152
+266,848
+61% +$3.87M
ILCB icon
758
iShares Morningstar US Equity ETF
ILCB
$1.26B
$10.8M 0.02%
148,435
-4,809
-3% -$331K
FMAR icon
759
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$10.7M 0.02%
272,538
+31,672
+13% +$1.21M
ROBO icon
760
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$10.7M 0.02%
182,179
+3,120
+2% +$176K
VRP icon
761
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$10.7M 0.02%
449,304
+277,685
+162% +$6.52M
CCI icon
762
Crown Castle
CCI
$32.7B
$10.7M 0.02%
100,813
+1,240
+1% +$135K
BBY icon
763
Best Buy
BBY
$18B
$10.6M 0.02%
129,221
+12,019
+10% +$914K
UGA icon
764
United States Gasoline Fund
UGA
$142M
$10.6M 0.02%
148,892
-3,738
-2% -$245K
BRO icon
765
Brown & Brown
BRO
$22.9B
$10.6M 0.02%
120,555
+3,540
+3% +$285K
FNDE icon
766
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$10.5M 0.02%
379,944
+32,415
+9% +$875K
XLG icon
767
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$10.5M 0.02%
250,217
+75,267
+43% +$3.03M
LYB icon
768
LyondellBasell Industries
LYB
$19.5B
$10.5M 0.02%
102,956
+6,738
+7% +$656K
MSI icon
769
Motorola Solutions
MSI
$69.4B
$10.5M 0.02%
29,594
+8,073
+38% +$2.66M
RSPH icon
770
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$10.5M 0.02%
329,125
+117,912
+56% +$3.62M
GPIX icon
771
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$10.4M 0.02%
221,079
+101,221
+84% +$4.59M
JXN icon
772
Jackson Financial
JXN
$8.32B
$10.4M 0.02%
157,049
-5,065
-3% -$275K
J icon
773
Jacobs Solutions
J
$15.9B
$10.4M 0.02%
81,642
+1,961
+2% +$230K
RY icon
774
Royal Bank of Canada
RY
$291B
$10.4M 0.02%
102,886
-869
-0.8% -$85.8K
IBIT icon
775
iShares Bitcoin Trust
IBIT
$47.2B
$10.4M 0.02%
+256,075
New +$7.99M
29 30
31
32 33

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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.