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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
CASY icon
1326
Casey's General Stores
CASY
$31.9B
$3.97M 0.01%
12,467
-297
-2% -$86.8K
SMLV icon
1327
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$3.97M 0.01%
35,417
-325
-0.9% -$35.4K
LNT icon
1328
Alliant Energy
LNT
$19.4B
$3.96M 0.01%
78,581
+4,358
+6% +$214K
ETV
1329
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$3.96M 0.01%
305,854
-21,745
-7% -$277K
POWA icon
1330
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$3.95M 0.01%
50,279
-16,732
-25% -$1.25M
FBIN icon
1331
Fortune Brands Innovations
FBIN
$6.12B
$3.94M 0.01%
46,589
+418
+0.9% +$33.2K
SKX
1332
DELISTED
Skechers
SKX
$3.94M 0.01%
64,271
+2,300
+4% +$140K
BNS icon
1333
Scotiabank
BNS
$106B
$3.92M 0.01%
75,719
+1,921
+3% +$92.1K
PK icon
1334
Park Hotels & Resorts
PK
$2.97B
$3.92M 0.01%
224,103
-27,631
-11% -$448K
FE icon
1335
FirstEnergy
FE
$28.9B
$3.91M 0.01%
101,285
-19,714
-16% -$737K
TRP icon
1336
TC Energy
TRP
$73.5B
$3.9M 0.01%
97,055
+2,338
+2% +$92.2K
WRK
1337
DELISTED
WestRock Company
WRK
$3.9M 0.01%
78,816
-1,260
-2% -$55.1K
LNC icon
1338
Lincoln National
LNC
$7.91B
$3.89M 0.01%
121,912
+8,165
+7% +$226K
DFLV icon
1339
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$3.88M 0.01%
129,550
+16,867
+15% +$471K
ITT icon
1340
ITT
ITT
$17.5B
$3.88M 0.01%
28,509
+1,406
+5% +$174K
FFC
1341
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$3.87M 0.01%
260,747
-9,627
-4% -$139K
VSGX icon
1342
Vanguard ESG International Stock ETF
VSGX
$6.43B
$3.85M 0.01%
66,956
+4,341
+7% +$241K
LH icon
1343
Labcorp
LH
$24.3B
$3.83M 0.01%
17,534
-3,485
-17% -$768K
BIBL icon
1344
Inspire 100 ETF
BIBL
$495M
$3.83M 0.01%
98,432
+1,845
+2% +$67.3K
JPEM icon
1345
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$3.83M 0.01%
71,653
+296
+0.4% +$15.7K
BSMS icon
1346
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$3.83M 0.01%
163,072
+19,507
+14% +$460K
EVV
1347
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$3.82M 0.01%
391,817
+27,085
+7% +$265K
TEVA icon
1348
Teva Pharmaceuticals
TEVA
$35.9B
$3.81M 0.01%
270,303
-38,072
-12% -$480K
SPBO icon
1349
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$3.81M 0.01%
130,887
+93,662
+252% +$2.72M
BCAT icon
1350
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$3.79M 0.01%
227,639
+1,950
+0.9% +$30.2K
52 53
54
55 56

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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.