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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
DFSB icon
1551
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
$2.76M ﹤0.01%
53,258
-7,529
-12% -$387K
HAS icon
1552
Hasbro
HAS
$12.8B
$2.75M ﹤0.01%
48,657
+21,204
+77% +$1.08M
HYXF icon
1553
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$2.74M ﹤0.01%
60,057
+4,370
+8% +$198K
KOCT icon
1554
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
$2.74M ﹤0.01%
96,401
+3,316
+4% +$91.6K
HTAB icon
1555
Hartford Schroders Tax-Aware Bond ETF
HTAB
$289M
$2.73M ﹤0.01%
139,499
-34,242
-20% -$669K
IR icon
1556
Ingersoll Rand
IR
$33.1B
$2.73M ﹤0.01%
28,754
-3,768
-12% -$322K
SIL icon
1557
Global X Silver Miners ETF NEW
SIL
$4.09B
$2.73M ﹤0.01%
99,344
+2,084
+2% +$52.8K
ZALT icon
1558
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$750M
$2.73M ﹤0.01%
99,445
+59,840
+151% +$1.62M
DHS icon
1559
WisdomTree US High Dividend Fund
DHS
$1.57B
$2.72M ﹤0.01%
31,427
-5,209
-14% -$429K
VFC icon
1560
VF Corp
VFC
$6.71B
$2.72M ﹤0.01%
177,426
+14,205
+9% +$229K
IRT icon
1561
Independence Realty Trust
IRT
$3.87B
$2.72M ﹤0.01%
168,589
+5,034
+3% +$76.9K
TOTL icon
1562
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.72M ﹤0.01%
67,884
+383
+0.6% +$15.3K
TQQQ icon
1563
ProShares UltraPro QQQ
TQQQ
$31.4B
$2.72M ﹤0.01%
88,314
-1,184
-1% -$33.7K
VTRS icon
1564
Viatris
VTRS
$20.5B
$2.71M ﹤0.01%
227,317
+1,511
+0.7% +$18.2K
GSBD icon
1565
Goldman Sachs BDC
GSBD
$980M
$2.71M ﹤0.01%
180,905
-33,195
-16% -$502K
RFG icon
1566
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$342M
$2.71M ﹤0.01%
53,459
-1,168
-2% -$52.5K
LBAY icon
1567
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.7M
$2.7M ﹤0.01%
99,836
-958
-1% -$24.9K
FCT
1568
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$2.69M ﹤0.01%
260,297
+78,802
+43% +$791K
KNSL icon
1569
Kinsale Capital Group
KNSL
$8.24B
$2.69M ﹤0.01%
5,133
+124
+2% +$56K
PTMC icon
1570
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
$2.69M ﹤0.01%
74,677
+714
+1% +$23.9K
FF icon
1571
Future Fuel
FF
$203M
$2.69M ﹤0.01%
333,753
+3,460
+1% +$21.2K
AVDV icon
1572
Avantis International Small Cap Value ETF
AVDV
$18.9B
$2.69M ﹤0.01%
40,785
-2,586
-6% -$161K
ZBRA icon
1573
Zebra Technologies
ZBRA
$12.6B
$2.68M ﹤0.01%
8,891
+2,069
+30% +$554K
RYAN icon
1574
Ryan Specialty Holdings
RYAN
$5.59B
$2.68M ﹤0.01%
48,242
+42,971
+815% +$2.05M
ONON icon
1575
On Holding
ONON
$12.4B
$2.67M ﹤0.01%
75,618
-572
-0.8% -$17.5K
61 62
63
64 65

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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.