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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
XSHQ icon
1201
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
$4.76M 0.01%
115,649
+15,345
+15% +$608K
RSPG icon
1202
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$4.75M 0.01%
57,185
+4,070
+8% +$304K
VOD icon
1203
Vodafone
VOD
$34.9B
$4.75M 0.01%
533,784
+19,299
+4% +$168K
URTH icon
1204
iShares MSCI World ETF
URTH
$7.95B
$4.75M 0.01%
32,771
+589
+2% +$81.2K
EVT icon
1205
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$4.75M 0.01%
201,190
+17,978
+10% +$404K
FDHY icon
1206
Fidelity High Yield Factor ETF
FDHY
$566M
$4.75M 0.01%
98,882
+67
+0.1% +$3.21K
APP icon
1207
Applovin
APP
$132B
$4.74M 0.01%
+68,490
New +$3.63M
ETR icon
1208
Entergy
ETR
$54.1B
$4.74M 0.01%
89,614
+7,578
+9% +$384K
VSDA icon
1209
VictoryShares Dividend Accelerator ETF
VSDA
$244M
$4.72M 0.01%
93,763
-19,071
-17% -$918K
YEAR icon
1210
AB Ultra Short Income ETF
YEAR
$1.49B
$4.71M 0.01%
93,314
+15,734
+20% +$793K
IBMM
1211
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.71M 0.01%
181,519
-50,448
-22% -$1.31M
DOV icon
1212
Dover
DOV
$27.2B
$4.7M 0.01%
26,525
-339
-1% -$54.6K
XISE icon
1213
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.5M
$4.69M 0.01%
152,850
+41,788
+38% +$1.28M
MRO
1214
DELISTED
Marathon Oil Corporation
MRO
$4.68M 0.01%
164,996
+5,723
+4% +$138K
FPEI icon
1215
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$4.67M 0.01%
256,368
+4,788
+2% +$86.3K
DFIS icon
1216
Dimensional International Small Cap ETF
DFIS
$5.76B
$4.65M 0.01%
185,434
+11,684
+7% +$281K
RWR icon
1217
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$4.64M 0.01%
49,232
-589
-1% -$54.8K
PBDC icon
1218
Putnam BDC Income ETF
PBDC
$273M
$4.64M 0.01%
136,792
+22,275
+19% +$723K
HWM icon
1219
Howmet Aerospace
HWM
$116B
$4.64M 0.01%
67,755
+12,541
+23% +$769K
JHSC icon
1220
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$4.64M 0.01%
120,346
+22,709
+23% +$826K
AOR icon
1221
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$4.62M 0.01%
83,061
+2,768
+3% +$149K
AGNC icon
1222
AGNC Investment
AGNC
$12.3B
$4.62M 0.01%
466,790
+69,517
+17% +$671K
WTV icon
1223
WisdomTree US Value Fund
WTV
$3.11B
$4.61M 0.01%
60,992
+12,065
+25% +$850K
EXPE icon
1224
Expedia Group
EXPE
$31.2B
$4.6M 0.01%
33,405
+8,449
+34% +$1.2M
FOF icon
1225
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$4.58M 0.01%
391,818
+49,221
+14% +$558K
47 48
49
50 51

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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.