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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
SPYC icon
1076
Simplify US Equity PLUS Convexity ETF
SPYC
$109M
$5.86M 0.01%
167,177
+6,926
+4% +$227K
UUP icon
1077
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$5.85M 0.01%
206,326
-124,091
-38% -$3.46M
AGCO icon
1078
AGCO
AGCO
$8.78B
$5.84M 0.01%
47,469
+12,987
+38% +$1.51M
SPMD icon
1079
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.83M 0.01%
109,202
-156,213
-59% -$7.77M
CRL icon
1080
Charles River Laboratories
CRL
$10.9B
$5.82M 0.01%
21,489
+453
+2% +$108K
JANT icon
1081
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$5.82M 0.01%
176,447
+127,529
+261% +$4.08M
XJUL icon
1082
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.7M
$5.81M 0.01%
174,654
-4,327
-2% -$141K
PFM icon
1083
Invesco Dividend Achievers ETF
PFM
$788M
$5.79M 0.01%
136,083
+6,830
+5% +$280K
IYJ icon
1084
iShares US Industrials ETF
IYJ
$1.98B
$5.76M 0.01%
45,839
+1,668
+4% +$197K
UTG icon
1085
Reaves Utility Income Fund
UTG
$3.69B
$5.76M 0.01%
213,631
+476
+0.2% +$12.6K
AOM icon
1086
iShares Core Moderate Allocation ETF
AOM
$1.76B
$5.75M 0.01%
134,458
+2,157
+2% +$90.1K
SBLK icon
1087
Star Bulk Carriers
SBLK
$3.14B
$5.75M 0.01%
240,943
-8,280
-3% -$188K
PFXF icon
1088
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$5.74M 0.01%
324,276
+12,637
+4% +$222K
FFSM icon
1089
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.43B
$5.74M 0.01%
218,747
+5,680
+3% +$138K
WHR icon
1090
Whirlpool
WHR
$2.42B
$5.72M 0.01%
47,799
+9,041
+23% +$1.01M
OUSM icon
1091
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$5.71M 0.01%
134,193
+3,825
+3% +$153K
NUMG icon
1092
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$5.7M 0.01%
128,196
+9,176
+8% +$393K
PFG icon
1093
Principal Financial Group
PFG
$23.6B
$5.7M 0.01%
66,029
+9,129
+16% +$733K
NTR icon
1094
Nutrien
NTR
$32.7B
$5.68M 0.01%
104,663
-1,839
-2% -$95.9K
WSO icon
1095
Watsco Inc
WSO
$14.9B
$5.64M 0.01%
13,063
+1,144
+10% +$460K
SMDV icon
1096
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$5.64M 0.01%
88,076
-13,056
-13% -$812K
CFR icon
1097
Cullen/Frost Bankers
CFR
$10.3B
$5.6M 0.01%
49,766
+157
+0.3% +$16.8K
BSMQ icon
1098
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$5.59M 0.01%
237,219
+13,722
+6% +$325K
DAC icon
1099
Danaos Corp
DAC
$2.55B
$5.59M 0.01%
77,365
+975
+1% +$71.9K
KVUE icon
1100
Kenvue
KVUE
$37B
$5.58M 0.01%
260,241
-11,365
-4% -$231K
42 43
44
45 46

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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.