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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
SDVD icon
1376
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
$3.66M 0.01%
166,314
+146,832
+754% +$3.06M
SCHP icon
1377
Schwab US TIPS ETF
SCHP
$16.3B
$3.65M 0.01%
140,150
-32,598
-19% -$846K
ETG
1378
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$3.64M 0.01%
199,595
+4,782
+2% +$84.3K
WAT icon
1379
Waters Corp
WAT
$36.8B
$3.64M 0.01%
10,578
+681
+7% +$224K
OSK icon
1380
Oshkosh
OSK
$9.67B
$3.63M 0.01%
29,090
+834
+3% +$92.9K
NDSN icon
1381
Nordson
NDSN
$16.5B
$3.63M 0.01%
13,203
+427
+3% +$111K
EL icon
1382
Estee Lauder
EL
$29B
$3.62M 0.01%
23,461
+1,134
+5% +$161K
TOST icon
1383
Toast
TOST
$16.8B
$3.62M 0.01%
145,057
+38,441
+36% +$796K
MDU icon
1384
MDU Resources
MDU
$4.44B
$3.61M 0.01%
258,893
-7,146
-3% -$82.7K
SIVR icon
1385
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$3.61M 0.01%
151,641
+16,941
+13% +$379K
NUV icon
1386
Nuveen Municipal Value Fund
NUV
$1.91B
$3.6M 0.01%
413,155
+15,263
+4% +$133K
CION icon
1387
CION Investment
CION
$297M
$3.59M 0.01%
326,469
+54,550
+20% +$601K
TREX icon
1388
Trex
TREX
$4.51B
$3.59M 0.01%
35,956
+1,344
+4% +$120K
YUMC icon
1389
Yum China
YUMC
$14.9B
$3.59M 0.01%
90,111
-6,841
-7% -$270K
LOB icon
1390
Live Oak Bancshares
LOB
$1.95B
$3.58M 0.01%
86,268
-4,854
-5% -$193K
CAVA icon
1391
CAVA Group
CAVA
$7.22B
$3.57M 0.01%
50,965
-16,422
-24% -$880K
QMAR icon
1392
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$3.56M 0.01%
134,207
+3,760
+3% +$97.6K
UTF icon
1393
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$3.55M 0.01%
150,803
-4,198
-3% -$92.2K
NTRS icon
1394
Northern Trust
NTRS
$22.2B
$3.55M 0.01%
39,948
+609
+2% +$50K
MUSI icon
1395
American Century Multisector Income ETF
MUSI
$239M
$3.55M 0.01%
81,729
+1,376
+2% +$59.6K
PID icon
1396
Invesco International Dividend Achievers ETF
PID
$913M
$3.52M 0.01%
190,058
-21,345
-10% -$390K
EUSA icon
1397
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$3.52M 0.01%
38,710
+37
+0.1% +$3.19K
DIV icon
1398
Global X SuperDividend US ETF
DIV
$787M
$3.5M 0.01%
201,008
+10,602
+6% +$180K
HLT icon
1399
Hilton Worldwide
HLT
$74B
$3.48M 0.01%
16,318
-1,359
-8% -$267K
BAC.PRL icon
1400
Bank of America Series L
BAC.PRL
$3.95B
$3.48M 0.01%
2,915
+42
+1% +$50K
54 55
56
57 58

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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.