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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
BG icon
1251
Bunge Global
BG
$23.6B
$4.39M 0.01%
42,872
-1,505
-3% -$141K
ACWI icon
1252
iShares MSCI ACWI ETF
ACWI
$32.6B
$4.39M 0.01%
39,901
-6,660
-14% -$699K
AIVL icon
1253
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$4.39M 0.01%
43,145
-3,118
-7% -$303K
HUBB icon
1254
Hubbell
HUBB
$25.7B
$4.39M 0.01%
10,572
-318
-3% -$115K
NFG icon
1255
National Fuel Gas
NFG
$7.84B
$4.38M 0.01%
81,601
+7,139
+10% +$353K
TCHP icon
1256
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$4.38M 0.01%
124,146
+71,926
+138% +$2.41M
QUS icon
1257
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$4.38M 0.01%
30,062
-7,772
-21% -$1.08M
EMLP icon
1258
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$4.37M 0.01%
147,812
+26,838
+22% +$749K
DOGG icon
1259
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$78.3M
$4.36M 0.01%
205,680
+180,690
+723% +$3.79M
PWV icon
1260
Invesco Large Cap Value ETF
PWV
$1.66B
$4.36M 0.01%
76,895
+3,724
+5% +$196K
RF icon
1261
Regions Financial
RF
$26.3B
$4.33M 0.01%
206,015
+701
+0.3% +$13.3K
FBTC icon
1262
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$4.33M 0.01%
+69,756
New +$3.34M
WBS icon
1263
Webster Financial
WBS
$12.3B
$4.33M 0.01%
85,240
-3,182
-4% -$156K
NI icon
1264
NiSource
NI
$22.4B
$4.32M 0.01%
156,000
+13,233
+9% +$348K
ARM icon
1265
Arm
ARM
$278B
$4.31M 0.01%
34,485
-14,923
-30% -$1.58M
MAYW icon
1266
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$444M
$4.31M 0.01%
154,566
-101,788
-40% -$2.81M
IGLB icon
1267
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$4.3M 0.01%
83,533
+68,912
+471% +$3.54M
STWD icon
1268
Starwood Property Trust
STWD
$6.12B
$4.29M 0.01%
210,892
-26,404
-11% -$534K
WPM icon
1269
Wheaton Precious Metals
WPM
$50.6B
$4.29M 0.01%
90,960
+214
+0.2% +$9.67K
BJUN icon
1270
Innovator US Equity Buffer ETF June
BJUN
$311M
$4.29M 0.01%
113,958
-24
-0% -$880
BUD icon
1271
AB InBev
BUD
$158B
$4.28M 0.01%
70,461
-5,528
-7% -$346K
ON icon
1272
ON Semiconductor
ON
$33.8B
$4.28M 0.01%
58,218
-1,258
-2% -$96.3K
RSPN icon
1273
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$4.28M 0.01%
89,656
+62,097
+225% +$2.76M
SPYX icon
1274
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$4.28M 0.01%
99,923
-6,594
-6% -$269K
KOMP icon
1275
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$4.27M 0.01%
88,779
-148,470
-63% -$6.76M
49 50
51
52 53

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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.