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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
GJUL icon
1401
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$3.48M 0.01%
102,766
-11,200
-10% -$369K
LGLV icon
1402
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$3.48M 0.01%
22,330
+6,723
+43% +$1M
BAH icon
1403
Booz Allen Hamilton
BAH
$8.7B
$3.47M 0.01%
23,352
-1,185
-5% -$167K
SGOL icon
1404
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$3.46M 0.01%
162,838
+6,163
+4% +$122K
NZF icon
1405
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$3.45M 0.01%
281,973
-3,722
-1% -$44.3K
SUSC icon
1406
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.45M 0.01%
150,094
-4,056
-3% -$93K
AJAN icon
1407
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.6M
$3.45M 0.01%
+138,384
New +$3.41M
IPAY icon
1408
Amplify Mobile Payments ETF
IPAY
$154M
$3.44M 0.01%
65,448
+474
+0.7% +$22.8K
JMBS icon
1409
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$3.43M 0.01%
76,073
+44,027
+137% +$1.99M
EBAY icon
1410
eBay
EBAY
$48.6B
$3.42M 0.01%
64,777
-3,050
-4% -$139K
AME icon
1411
Ametek
AME
$55.5B
$3.42M 0.01%
18,683
+569
+3% +$98K
FTLS icon
1412
First Trust Long/Short Equity ETF
FTLS
$2.46B
$3.42M 0.01%
55,413
-22,435
-29% -$1.33M
AVB icon
1413
AvalonBay Communities
AVB
$27.1B
$3.41M 0.01%
18,384
-2,050
-10% -$369K
SLRC icon
1414
SLR Investment Corp
SLRC
$706M
$3.41M 0.01%
222,244
+639
+0.3% +$9.67K
FRDM icon
1415
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$3.41M 0.01%
101,110
+12,530
+14% +$401K
BSY icon
1416
Bentley Systems
BSY
$9.54B
$3.41M 0.01%
65,222
-6,358
-9% -$320K
STAG icon
1417
STAG Industrial
STAG
$7.86B
$3.41M 0.01%
88,617
-5,011
-5% -$190K
CF icon
1418
CF Industries
CF
$19.2B
$3.39M 0.01%
40,788
+27,915
+217% +$2.23M
HII icon
1419
Huntington Ingalls Industries
HII
$11.3B
$3.39M 0.01%
11,629
-537
-4% -$148K
MNST icon
1420
Monster Beverage
MNST
$91.4B
$3.38M 0.01%
57,092
+2,932
+5% +$169K
BSMR icon
1421
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$3.38M 0.01%
142,818
+9,627
+7% +$229K
DFGP icon
1422
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$3.37M 0.01%
63,035
+47,215
+298% +$2.5M
BWA icon
1423
BorgWarner
BWA
$13.2B
$3.36M 0.01%
96,836
-5,536
-5% -$181K
AFB
1424
AllianceBernstein National Municipal Income Fund
AFB
$312M
$3.36M 0.01%
305,905
-17,306
-5% -$188K
BKLN icon
1425
Invesco Senior Loan ETF
BKLN
$7.1B
$3.35M 0.01%
158,597
-199,802
-56% -$4.22M
55 56
57
58 59

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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.