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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
FTXL icon
1176
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$4.96M 0.01%
54,728
-3,250
-6% -$276K
SMLF icon
1177
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$4.95M 0.01%
77,921
+283
+0.4% +$16.9K
BFEB icon
1178
Innovator US Equity Buffer ETF February
BFEB
$252M
$4.92M 0.01%
125,273
+71,557
+133% +$2.72M
OGE icon
1179
OGE Energy
OGE
$10.3B
$4.92M 0.01%
143,451
+25,900
+22% +$869K
PEY icon
1180
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$4.91M 0.01%
237,972
+31,361
+15% +$632K
NAD icon
1181
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$4.91M 0.01%
428,270
-64,577
-13% -$729K
STE icon
1182
Steris
STE
$20.9B
$4.9M 0.01%
21,810
+14,610
+203% +$3.3M
EVTR icon
1183
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
$4.9M 0.01%
+98,415
New +$4.92M
GUNR icon
1184
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$4.89M 0.01%
119,107
-278
-0.2% -$10.9K
IOCT icon
1185
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$4.88M 0.01%
168,576
+4,577
+3% +$129K
SILJ icon
1186
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$4.86M 0.01%
489,507
+87,569
+22% +$782K
NBTB icon
1187
NBT Bancorp
NBTB
$2.72B
$4.84M 0.01%
132,073
-156
-0.1% -$5.64K
RLI icon
1188
RLI Corp
RLI
$5.68B
$4.83M 0.01%
65,092
-5,662
-8% -$403K
CORT icon
1189
Corcept Therapeutics
CORT
$10.2B
$4.83M 0.01%
+191,577
New +$4.53M
MDB icon
1190
MongoDB
MDB
$24B
$4.81M 0.01%
13,420
+423
+3% +$173K
BXMX
1191
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$4.81M 0.01%
363,273
-32,483
-8% -$423K
OUNZ icon
1192
VanEck Merk Gold Trust
OUNZ
$2.51B
$4.8M 0.01%
223,630
-2,433
-1% -$48.8K
CMA
1193
DELISTED
Comerica
CMA
$4.79M 0.01%
87,160
+2,580
+3% +$135K
IBTJ icon
1194
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$4.79M 0.01%
222,929
+132,049
+145% +$2.85M
LIT icon
1195
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$4.79M 0.01%
105,732
-39,248
-27% -$1.75M
IDOG icon
1196
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$4.79M 0.01%
161,067
-30,880
-16% -$906K
BIIB icon
1197
Biogen
BIIB
$29.9B
$4.78M 0.01%
22,187
-425
-2% -$99.5K
ODFL icon
1198
Old Dominion Freight Line
ODFL
$48.5B
$4.78M 0.01%
21,784
-20,268
-48% -$4.23M
DOCU
1199
DocuSign
DOCU
$9.63B
$4.78M 0.01%
80,194
-8,160
-9% -$461K
JULT icon
1200
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57M
$4.77M 0.01%
132,905
-94,890
-42% -$3.29M
46 47
48
49 50

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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.