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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
AWR icon
1426
American States Water
AWR
$3.39B
$3.34M 0.01%
46,287
+560
+1% +$41.7K
FEMS icon
1427
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$3.34M 0.01%
86,351
-1,786
-2% -$68.5K
XLSR icon
1428
State Street US Sector Rotation ETF
XLSR
$996M
$3.34M 0.01%
67,014
-181
-0.3% -$8.62K
SPTS icon
1429
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$3.34M 0.01%
115,413
-31,037
-21% -$899K
PMO
1430
Franklin Municipal Opportunities Trust
PMO
$282M
$3.34M 0.01%
328,355
-1,122
-0.3% -$11.5K
EELV icon
1431
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$3.33M 0.01%
139,505
+2,618
+2% +$62.2K
CRH icon
1432
CRH
CRH
$66.7B
$3.33M 0.01%
38,625
-203
-0.5% -$15.5K
EQR icon
1433
Equity Residential
EQR
$25.4B
$3.33M 0.01%
52,707
-5,954
-10% -$362K
OWL icon
1434
Blue Owl Capital
OWL
$6.39B
$3.31M 0.01%
175,630
+5,270
+3% +$88.3K
SLF icon
1435
Sun Life Financial
SLF
$45.6B
$3.31M 0.01%
60,668
-473
-0.8% -$25K
BBLU icon
1436
EA Bridgeway Blue Chip ETF
BBLU
$435M
$3.29M 0.01%
281,812
-12,905
-4% -$142K
VLTO icon
1437
Veralto
VLTO
$22.6B
$3.29M 0.01%
37,093
-4,783
-11% -$397K
VPL icon
1438
Vanguard FTSE Pacific ETF
VPL
$8.05B
$3.29M 0.01%
43,252
+16,550
+62% +$1.21M
EVRG icon
1439
Evergy
EVRG
$20.1B
$3.28M 0.01%
61,434
-210
-0.3% -$10.7K
KORP icon
1440
American Century Diversified Corporate Bond ETF
KORP
$860M
$3.27M 0.01%
70,753
+37,628
+114% +$1.74M
DJUN icon
1441
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$3.27M 0.01%
81,739
-24,350
-23% -$950K
GLTR icon
1442
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$3.27M 0.01%
34,232
+168
+0.5% +$15.1K
DJAN icon
1443
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$3.26M 0.01%
90,373
+41,512
+85% +$1.46M
DDWM icon
1444
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$3.25M 0.01%
94,986
-3,482
-4% -$114K
STXF
1445
Strive 500 ETF
STXF
$1.11B
$3.25M 0.01%
96,427
+259
+0.3% +$8.3K
CHKP icon
1446
Check Point Software Technologies
CHKP
$13.3B
$3.24M 0.01%
19,761
+1,088
+6% +$174K
URNM icon
1447
Sprott Uranium Miners ETF
URNM
$1.78B
$3.23M 0.01%
65,535
+13,148
+25% +$672K
DISV icon
1448
Dimensional International Small Cap Value ETF
DISV
$4.85B
$3.23M 0.01%
118,765
+13,898
+13% +$358K
HFXI icon
1449
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$3.21M 0.01%
119,779
+5,891
+5% +$151K
SCHR
1450
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$3.21M 0.01%
131,056
-1,870
-1% -$46K
56 57
58
59 60

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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.