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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
SMG icon
1526
ScottsMiracle-Gro
SMG
$4.03B
$2.88M ﹤0.01%
38,605
-820
-2% -$50.9K
ENTG icon
1527
Entegris
ENTG
$19.7B
$2.88M ﹤0.01%
20,458
-282
-1% -$36K
QQXT icon
1528
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$2.87M ﹤0.01%
31,545
-669
-2% -$59.4K
USIG icon
1529
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$2.87M ﹤0.01%
56,515
+681
+1% +$34.5K
GGT
1530
Gabelli Multimedia Trust
GGT
$170M
$2.86M ﹤0.01%
513,179
+51,918
+11% +$285K
TSLX icon
1531
Sixth Street Specialty
TSLX
$1.59B
$2.85M ﹤0.01%
133,119
+23,796
+22% +$511K
LRGE icon
1532
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$2.84M ﹤0.01%
42,302
+12,282
+41% +$789K
SPHY icon
1533
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.83M ﹤0.01%
120,835
-116,361
-49% -$2.72M
NYF icon
1534
iShares New York Muni Bond ETF
NYF
$1.36B
$2.82M ﹤0.01%
52,485
+2,710
+5% +$146K
FNDC icon
1535
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$2.82M ﹤0.01%
79,520
-566
-0.7% -$19.5K
NXT icon
1536
Nextpower Inc
NXT
$15.2B
$2.82M ﹤0.01%
+50,101
New +$2.67M
BBT
1537
Beacon Financial Corp
BBT
$2.53B
$2.81M ﹤0.01%
122,812
+876
+0.7% +$20K
LDEM icon
1538
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
$2.81M ﹤0.01%
64,196
+9,429
+17% +$406K
MPWR icon
1539
Monolithic Power Systems
MPWR
$65.5B
$2.81M ﹤0.01%
4,152
+973
+31% +$650K
TGTX icon
1540
TG Therapeutics
TGTX
$8.58B
$2.81M ﹤0.01%
184,634
+124
+0.1% +$1.98K
IYG icon
1541
iShares US Financial Services ETF
IYG
$2.13B
$2.8M ﹤0.01%
42,264
-2,169
-5% -$135K
THQ
1542
abrdn Healthcare Opportunities Fund
THQ
$769M
$2.79M ﹤0.01%
138,996
+16,078
+13% +$309K
DOCT
1543
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$2.79M ﹤0.01%
74,163
-5,209
-7% -$193K
CNP icon
1544
CenterPoint Energy
CNP
$29.1B
$2.78M ﹤0.01%
97,638
+3,236
+3% +$90.6K
CEM
1545
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.78M ﹤0.01%
60,753
-23,902
-28% -$1,000K
SAP icon
1546
SAP
SAP
$187B
$2.77M ﹤0.01%
14,207
-2,122
-13% -$377K
TYL icon
1547
Tyler Technologies
TYL
$12.2B
$2.77M ﹤0.01%
6,517
+3,544
+119% +$1.51M
RODM icon
1548
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$2.77M ﹤0.01%
98,743
-11,194
-10% -$306K
IEV icon
1549
iShares Europe ETF
IEV
$1.63B
$2.76M ﹤0.01%
49,597
+9,776
+25% +$521K
COM icon
1550
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$2.76M ﹤0.01%
97,534
+24,868
+34% +$695K
60 61
62
63 64

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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.