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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
BSJU icon
1626
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$301M
$2.52M ﹤0.01%
98,292
+20,147
+26% +$514K
HBI
1627
DELISTED
Hanesbrands
HBI
$2.52M ﹤0.01%
433,775
-19,188
-4% -$91.9K
CXE
1628
DELISTED
MFS High Income Municipal Trust
CXE
$2.51M ﹤0.01%
692,430
+4,339
+0.6% +$15.6K
MAS icon
1629
Masco
MAS
$16.3B
$2.51M ﹤0.01%
31,858
-4,601
-13% -$331K
CGIE icon
1630
Capital Group International Equity ETF
CGIE
$2.31B
$2.51M ﹤0.01%
86,380
+26,605
+45% +$746K
ZION icon
1631
Zions Bancorporation
ZION
$10.1B
$2.5M ﹤0.01%
57,497
+2,285
+4% +$94.2K
WST icon
1632
West Pharmaceutical
WST
$23.6B
$2.49M ﹤0.01%
6,299
-52
-0.8% -$19.2K
DCI icon
1633
Donaldson
DCI
$10.8B
$2.49M ﹤0.01%
33,355
+586
+2% +$39.9K
JSML icon
1634
Janus Henderson Small Cap Growth Alpha ETF
JSML
$365M
$2.49M ﹤0.01%
41,149
+2,689
+7% +$156K
PZA icon
1635
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$2.49M ﹤0.01%
104,430
+5,988
+6% +$143K
KLIC icon
1636
Kulicke & Soffa
KLIC
$5.15B
$2.49M ﹤0.01%
49,410
-996
-2% -$49.8K
ONEY icon
1637
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$678M
$2.48M ﹤0.01%
22,853
+1,138
+5% +$115K
IBHI icon
1638
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$496M
$2.48M ﹤0.01%
105,941
+80,059
+309% +$1.85M
NUBD icon
1639
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$2.47M ﹤0.01%
112,359
+10,889
+11% +$239K
AUGT icon
1640
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.6M
$2.47M ﹤0.01%
88,240
-13,591
-13% -$365K
FGD icon
1641
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.52B
$2.47M ﹤0.01%
108,343
+15,722
+17% +$348K
PSFF icon
1642
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
$2.46M ﹤0.01%
91,012
+23,414
+35% +$619K
CCEP icon
1643
Coca-Cola Europacific Partners
CCEP
$47.6B
$2.46M ﹤0.01%
35,107
-1,155
-3% -$79.3K
IT icon
1644
Gartner
IT
$9.88B
$2.46M ﹤0.01%
5,152
+703
+16% +$324K
MUA icon
1645
BlackRock MuniAssets Fund
MUA
$528M
$2.45M ﹤0.01%
221,000
+65,383
+42% +$718K
VTHR icon
1646
Vanguard Russell 3000 ETF
VTHR
$4.63B
$2.45M ﹤0.01%
10,501
+1,860
+22% +$412K
HWC icon
1647
Hancock Whitney
HWC
$6.12B
$2.43M ﹤0.01%
52,811
+4,609
+10% +$205K
DLS icon
1648
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$2.43M ﹤0.01%
37,267
-3,456
-8% -$219K
BXMT icon
1649
Blackstone Mortgage Trust
BXMT
$2.85B
$2.42M ﹤0.01%
121,563
-345
-0.3% -$6.94K
IHE icon
1650
iShares US Pharmaceuticals ETF
IHE
$1.49B
$2.42M ﹤0.01%
35,583
-1,476
-4% -$97.6K
64 65
66
67 68

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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.