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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
VTWO icon
976
Vanguard Russell 2000 ETF
VTWO
$17.3B
$6.83M 0.01%
80,261
+5,124
+7% +$413K
BNOV icon
977
Innovator US Equity Buffer ETF November
BNOV
$208M
$6.76M 0.01%
185,196
-4,961
-3% -$177K
BCE icon
978
BCE
BCE
$19.9B
$6.73M 0.01%
198,133
-12,724
-6% -$484K
IBMN
979
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$6.73M 0.01%
254,475
+9,943
+4% +$263K
XHLF icon
980
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$6.73M 0.01%
133,750
+34,495
+35% +$1.73M
JVAL icon
981
JPMorgan US Value Factor ETF
JVAL
$820M
$6.73M 0.01%
161,600
-55,022
-25% -$2.17M
XSLV icon
982
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$6.72M 0.01%
151,987
-21,473
-12% -$928K
DECK icon
983
Deckers Outdoor
DECK
$13.3B
$6.69M 0.01%
42,636
+34,776
+442% +$4.82M
QDPL icon
984
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$6.69M 0.01%
186,775
+33,642
+22% +$1.16M
EMN icon
985
Eastman Chemical
EMN
$7.8B
$6.68M 0.01%
66,641
-16,859
-20% -$1.48M
RPM icon
986
RPM International
RPM
$13.7B
$6.67M 0.01%
56,114
+2,228
+4% +$248K
COHR icon
987
Coherent
COHR
$55.2B
$6.67M 0.01%
110,009
+1,095
+1% +$60K
TM icon
988
Toyota
TM
$210B
$6.66M 0.01%
26,455
-1,005
-4% -$222K
QJUN icon
989
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$6.64M 0.01%
260,309
-26,517
-9% -$658K
CNK icon
990
Cinemark Holdings
CNK
$3.82B
$6.63M 0.01%
369,205
+26,335
+8% +$415K
MDIV icon
991
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$6.62M 0.01%
419,134
+97,557
+30% +$1.52M
GAUG icon
992
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$6.6M 0.01%
200,365
+33,956
+20% +$1.1M
LNG icon
993
Cheniere Energy
LNG
$56.5B
$6.59M 0.01%
40,858
+1,991
+5% +$320K
XRT icon
994
State Street SPDR S&P Retail ETF
XRT
$365M
$6.59M 0.01%
83,420
+74,809
+869% +$5.46M
DVOL icon
995
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
$6.58M 0.01%
215,252
-12,353
-5% -$355K
IDCC icon
996
InterDigital
IDCC
$6.68B
$6.57M 0.01%
61,735
+57,146
+1,245% +$6.04M
ABR icon
997
Arbor Realty Trust
ABR
$960M
$6.56M 0.01%
495,352
+71,021
+17% +$952K
RJF icon
998
Raymond James Financial
RJF
$32.5B
$6.56M 0.01%
51,097
+6,959
+16% +$811K
BR icon
999
Broadridge
BR
$17.2B
$6.55M 0.01%
31,979
+864
+3% +$174K
FNX icon
1000
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$6.54M 0.01%
57,696
-540
-0.9% -$56.9K
38 39
40
41 42

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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.