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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
BSTP icon
1651
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.6M
$2.42M ﹤0.01%
79,804
+5,101
+7% +$150K
JPSE icon
1652
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$2.41M ﹤0.01%
53,319
+350
+0.7% +$15.1K
KXI icon
1653
iShares Global Consumer Staples ETF
KXI
$1.06B
$2.41M ﹤0.01%
39,493
-1,066
-3% -$63.7K
NTAP icon
1654
NetApp
NTAP
$33.1B
$2.41M ﹤0.01%
22,945
+1,171
+5% +$109K
CNA icon
1655
CNA Financial
CNA
$14.7B
$2.4M ﹤0.01%
52,935
+2,357
+5% +$104K
EDV icon
1656
Vanguard World Funds Extended Duration ETF
EDV
$3.32B
$2.4M ﹤0.01%
31,378
-23,090
-42% -$1.76M
LDUR icon
1657
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.4M ﹤0.01%
25,341
-3,362
-12% -$319K
JPME icon
1658
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
$2.4M ﹤0.01%
24,224
+588
+2% +$54.9K
OILK icon
1659
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$206M
$2.4M ﹤0.01%
50,207
-31,031
-38% -$1.39M
UFEB icon
1660
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$2.39M ﹤0.01%
77,640
+27,840
+56% +$838K
DAY
1661
DELISTED
Dayforce
DAY
$2.38M ﹤0.01%
36,002
+2,159
+6% +$147K
HYDB icon
1662
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$2.38M ﹤0.01%
50,948
+37,991
+293% +$1.76M
SCCO icon
1663
Southern Copper
SCCO
$138B
$2.38M ﹤0.01%
24,093
+430
+2% +$34.4K
PTIN icon
1664
Pacer Trendpilot International ETF
PTIN
$180M
$2.37M ﹤0.01%
81,617
+7,420
+10% +$207K
GNL icon
1665
Global Net Lease
GNL
$1.88B
$2.37M ﹤0.01%
304,660
+4,524
+2% +$37.1K
QLTY icon
1666
GMO US Quality ETF
QLTY
$4.79B
$2.37M ﹤0.01%
79,641
+68,528
+617% +$1.94M
BIDU icon
1667
Baidu
BIDU
$36B
$2.36M ﹤0.01%
22,457
-1,270
-5% -$135K
APRT icon
1668
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$45.8M
$2.36M ﹤0.01%
67,773
-300
-0.4% -$10.3K
XDSQ icon
1669
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.4M
$2.36M ﹤0.01%
75,460
+6,828
+10% +$208K
CVY icon
1670
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$2.35M ﹤0.01%
91,494
+21
+0% +$507
APTV icon
1671
Aptiv
APTV
$12B
$2.35M ﹤0.01%
29,508
-255
-0.9% -$20.6K
DTM icon
1672
DT Midstream
DTM
$14.4B
$2.35M ﹤0.01%
38,463
-401
-1% -$22.3K
ALGN icon
1673
Align Technology
ALGN
$12.1B
$2.35M ﹤0.01%
7,162
+433
+6% +$127K
FSMB icon
1674
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$2.33M ﹤0.01%
117,736
+56,581
+93% +$1.13M
UITB icon
1675
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$2.33M ﹤0.01%
50,216
+42,913
+588% +$1.99M
65 66
67
68 69

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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.