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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
MCO icon
851
Moody's
MCO
$81.7B
$8.73M 0.01%
22,220
+1,173
+6% +$452K
DNP icon
852
DNP Select Income Fund
DNP
$4.18B
$8.73M 0.01%
962,646
+69,301
+8% +$612K
GFEB icon
853
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$8.72M 0.01%
253,198
+61,844
+32% +$2.08M
ELF icon
854
e.l.f. Beauty
ELF
$4.56B
$8.72M 0.01%
44,477
+11,820
+36% +$2.1M
DPZ icon
855
Domino's
DPZ
$11B
$8.71M 0.01%
17,521
-473
-3% -$205K
FICO icon
856
Fair Isaac
FICO
$28.7B
$8.67M 0.01%
6,937
+339
+5% +$424K
DOC icon
857
Healthpeak Properties
DOC
$15.4B
$8.67M 0.01%
462,233
+93,010
+25% +$1.69M
GRID
858
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$8.62M 0.01%
75,249
-55,256
-42% -$5.86M
COR icon
859
Cencora
COR
$60.3B
$8.62M 0.01%
35,479
-1,933
-5% -$444K
GNRC icon
860
Generac Holdings
GNRC
$11.9B
$8.61M 0.01%
68,231
+1,190
+2% +$140K
FDS icon
861
Factset
FDS
$9.05B
$8.6M 0.01%
18,931
+1,221
+7% +$569K
CPRT icon
862
Copart
CPRT
$25.9B
$8.59M 0.01%
148,292
+40,127
+37% +$2.06M
STT icon
863
State Street
STT
$50.9B
$8.59M 0.01%
111,032
+3,297
+3% +$245K
BAUG icon
864
Innovator US Equity Buffer ETF August
BAUG
$197M
$8.58M 0.01%
220,842
-8,578
-4% -$320K
XSD icon
865
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$8.58M 0.01%
36,947
-8,886
-19% -$1.96M
IQDG icon
866
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$8.56M 0.01%
225,019
+16,189
+8% +$594K
SCHE icon
867
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$8.56M 0.01%
339,067
+7,853
+2% +$193K
ZBH icon
868
Zimmer Biomet
ZBH
$17.7B
$8.56M 0.01%
64,842
+798
+1% +$99.7K
FXR icon
869
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$8.55M 0.01%
117,230
+13,164
+13% +$883K
BDEC icon
870
Innovator US Equity Buffer ETF December
BDEC
$216M
$8.55M 0.01%
210,603
-627
-0.3% -$24.7K
CAH icon
871
Cardinal Health
CAH
$53.4B
$8.54M 0.01%
76,350
-1,231
-2% -$133K
AAXJ icon
872
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$8.54M 0.01%
126,076
+1,931
+2% +$127K
FISI icon
873
Financial Institutions
FISI
$800M
$8.54M 0.01%
453,752
-119,580
-21% -$2.37M
PECO icon
874
Phillips Edison & Co
PECO
$5.48B
$8.52M 0.01%
237,642
+3,485
+1% +$123K
HXL icon
875
Hexcel
HXL
$8.32B
$8.5M 0.01%
116,703
-22
-0% -$1.58K
33 34
35
36 37

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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.