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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
VIOV icon
1001
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$6.54M 0.01%
73,976
-1,297
-2% -$111K
MTBA icon
1002
Simplify MBS ETF
MTBA
$1.53B
$6.54M 0.01%
128,387
+9,631
+8% +$492K
BGB
1003
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$6.53M 0.01%
548,884
+230,363
+72% +$2.68M
VEEV icon
1004
Veeva Systems
VEEV
$30.3B
$6.53M 0.01%
28,162
-954
-3% -$206K
RSG icon
1005
Republic Services
RSG
$66.7B
$6.51M 0.01%
34,003
+692
+2% +$123K
USRT icon
1006
iShares Core US REIT ETF
USRT
$4.74B
$6.51M 0.01%
120,990
+5,774
+5% +$306K
CNI icon
1007
Canadian National Railway
CNI
$78.3B
$6.5M 0.01%
49,368
+539
+1% +$68.9K
EMQQ icon
1008
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$6.49M 0.01%
207,286
-13,305
-6% -$402K
DAPR icon
1009
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$6.49M 0.01%
194,944
-12,291
-6% -$404K
DWX icon
1010
State Street SPDR S&P International Dividend ETF
DWX
$521M
$6.49M 0.01%
184,533
-6,094
-3% -$213K
ACWX icon
1011
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$6.49M 0.01%
121,459
+5,264
+5% +$270K
TD icon
1012
Toronto Dominion Bank
TD
$198B
$6.46M 0.01%
107,016
-19,874
-16% -$1.2M
NDAQ icon
1013
Nasdaq
NDAQ
$51.5B
$6.45M 0.01%
102,273
+2,942
+3% +$170K
DOL icon
1014
WisdomTree True Developed International Fund
DOL
$813M
$6.44M 0.01%
124,499
-262
-0.2% -$13K
XSOE icon
1015
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$6.44M 0.01%
218,468
+12,719
+6% +$362K
MKL icon
1016
Markel Group
MKL
$25B
$6.43M 0.01%
4,229
-298
-7% -$437K
NLY icon
1017
Annaly Capital Management
NLY
$16.9B
$6.42M 0.01%
326,194
+8,085
+3% +$156K
PSLV icon
1018
Sprott Physical Silver Trust
PSLV
$11.9B
$6.42M 0.01%
774,227
+56,943
+8% +$446K
CNQ icon
1019
Canadian Natural Resources
CNQ
$96.9B
$6.41M 0.01%
168,076
+3,656
+2% +$122K
VAW icon
1020
Vanguard Materials ETF
VAW
$3B
$6.41M 0.01%
31,366
-1,144
-4% -$217K
DGRS icon
1021
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$6.41M 0.01%
129,119
-24,312
-16% -$1.14M
TTE icon
1022
TotalEnergies
TTE
$193B
$6.4M 0.01%
92,990
-1,079
-1% -$70.8K
PKW icon
1023
Invesco BuyBack Achievers ETF
PKW
$1.69B
$6.4M 0.01%
59,122
+1,643
+3% +$167K
GSUS icon
1024
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$6.4M 0.01%
89,131
+49,742
+126% +$3.4M
AEE icon
1025
Ameren
AEE
$31.5B
$6.39M 0.01%
86,424
-966
-1% -$68.7K
39 40
41
42 43

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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.