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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
ICSH icon
1026
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$6.38M 0.01%
126,200
-4,284
-3% -$216K
ARKQ icon
1027
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$6.37M 0.01%
116,465
-15,521
-12% -$842K
EXAS
1028
DELISTED
Exact Sciences
EXAS
$6.37M 0.01%
92,239
+15,825
+21% +$1M
TOL icon
1029
Toll Brothers
TOL
$14B
$6.36M 0.01%
49,194
+7,786
+19% +$847K
CEF icon
1030
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$6.36M 0.01%
312,578
-19,124
-6% -$363K
DBC icon
1031
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$6.35M 0.01%
276,585
+195,172
+240% +$4.34M
UAL icon
1032
United Airlines
UAL
$38.4B
$6.33M 0.01%
132,264
-5,685
-4% -$244K
AIRR icon
1033
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$6.32M 0.01%
93,900
-77,203
-45% -$4.62M
PSEC icon
1034
Prospect Capital
PSEC
$1.06B
$6.32M 0.01%
1,144,987
+116,211
+11% +$669K
XMAR icon
1035
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$6.31M 0.01%
187,560
-744,268
-80% -$24.7M
FXD icon
1036
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$6.3M 0.01%
97,677
+14,649
+18% +$878K
JHMD icon
1037
John Hancock Multifactor Developed International ETF
JHMD
$945M
$6.29M 0.01%
182,244
+30,114
+20% +$993K
AAP icon
1038
Advance Auto Parts
AAP
$3.37B
$6.27M 0.01%
73,663
-1,619
-2% -$112K
GJUN icon
1039
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$6.26M 0.01%
187,743
-37,993
-17% -$1.24M
AZO icon
1040
AutoZone
AZO
$48.3B
$6.23M 0.01%
1,977
+197
+11% +$563K
CWI icon
1041
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$6.22M 0.01%
219,052
-5,278
-2% -$144K
SPAB icon
1042
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$6.22M 0.01%
245,960
+10,221
+4% +$258K
CDNS icon
1043
Cadence Design Systems
CDNS
$90B
$6.22M 0.01%
19,968
+3,783
+23% +$1.12M
LEG icon
1044
Leggett & Platt
LEG
$1.52B
$6.19M 0.01%
323,427
+15,006
+5% +$326K
UAUG icon
1045
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$6.19M 0.01%
189,714
-551,116
-74% -$17.4M
URA icon
1046
Global X Uranium ETF
URA
$5.52B
$6.17M 0.01%
214,086
+50,668
+31% +$1.47M
DBMF icon
1047
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$6.17M 0.01%
215,106
+15,301
+8% +$413K
JSMD icon
1048
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$6.16M 0.01%
88,156
+57,530
+188% +$3.82M
GOF icon
1049
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$6.16M 0.01%
430,238
+6,470
+2% +$89.8K
DRI icon
1050
Darden Restaurants
DRI
$22.5B
$6.15M 0.01%
36,791
+19
+0.1% +$3.15K
40 41
42
43 44

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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.