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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
AR icon
1601
Antero Resources
AR
$10.7B
$2.6M ﹤0.01%
89,556
-10,223
-10% -$247K
BSJQ icon
1602
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$2.6M ﹤0.01%
112,048
+66,549
+146% +$1.54M
FDMO icon
1603
Fidelity Momentum Factor ETF
FDMO
$926M
$2.6M ﹤0.01%
43,004
+10,143
+31% +$574K
KNF icon
1604
Knife River
KNF
$4.46B
$2.6M ﹤0.01%
32,014
-2,551
-7% -$179K
MQ icon
1605
Marqeta
MQ
$1.85B
$2.6M ﹤0.01%
108,837
-1,010
-0.9% -$25K
IBMO icon
1606
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$2.58M ﹤0.01%
101,692
+10,656
+12% +$271K
JFR icon
1607
Nuveen Floating Rate Income Fund
JFR
$1.23B
$2.57M ﹤0.01%
294,778
+8,355
+3% +$71K
DSEP icon
1608
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$2.57M ﹤0.01%
67,330
-23,595
-26% -$880K
KRE icon
1609
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.57M ﹤0.01%
51,114
-7,570
-13% -$374K
USXF icon
1610
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$2.57M ﹤0.01%
56,914
-2,173
-4% -$92.3K
EXE
1611
Expand Energy Corp
EXE
$21.8B
$2.56M ﹤0.01%
28,866
+6,302
+28% +$506K
EMC icon
1612
Global X Emerging Markets Great Consumer ETF
EMC
$54.9M
$2.56M ﹤0.01%
97,704
-2,451
-2% -$62.2K
XOCT icon
1613
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.3M
$2.55M ﹤0.01%
77,756
+1,341
+2% +$43.5K
MLPA icon
1614
Global X MLP ETF
MLPA
$2.25B
$2.55M ﹤0.01%
52,813
+567
+1% +$26.2K
IAK icon
1615
iShares US Insurance ETF
IAK
$515M
$2.55M ﹤0.01%
21,684
-1,493
-6% -$163K
QTJA icon
1616
Innovator Growth Accelerated Plus ETF January
QTJA
$20.4M
$2.55M ﹤0.01%
113,237
+92,391
+443% +$2.02M
USA icon
1617
Liberty All-Star Equity Fund
USA
$1.76B
$2.54M ﹤0.01%
355,444
-4,853
-1% -$32.5K
UMAY icon
1618
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$2.54M ﹤0.01%
83,840
+2,256
+3% +$67.4K
NMZ icon
1619
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$2.53M ﹤0.01%
239,953
-6,444
-3% -$65.5K
VTR icon
1620
Ventas
VTR
$48.8B
$2.53M ﹤0.01%
58,207
+515
+0.9% +$23.4K
VST icon
1621
Vistra
VST
$53.7B
$2.53M ﹤0.01%
36,363
+3,647
+11% +$180K
TDTT icon
1622
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$2.53M ﹤0.01%
106,608
+808
+0.8% +$19.1K
HELO icon
1623
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$2.53M ﹤0.01%
45,144
+33,085
+274% +$1.8M
ENLC
1624
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.52M ﹤0.01%
185,065
-6,219
-3% -$77.1K
GMAY icon
1625
FT Vest US Equity Moderate Buffer ETF May
GMAY
$527M
$2.52M ﹤0.01%
74,114
-50,787
-41% -$1.7M
63 64
65
66 67

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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.