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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
VLY icon
1726
Valley National Bancorp
VLY
$7.94B
$2.17M ﹤0.01%
272,458
-16,510
-6% -$147K
DBJP icon
1727
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$691M
$2.16M ﹤0.01%
28,910
+10,817
+60% +$752K
PSMD icon
1728
Pacer Swan SOS Moderate January ETF
PSMD
$92.7M
$2.16M ﹤0.01%
79,907
+25,434
+47% +$673K
EME icon
1729
Emcor
EME
$33B
$2.16M ﹤0.01%
6,174
+1,436
+30% +$385K
POOL icon
1730
Pool Corp
POOL
$6.73B
$2.16M ﹤0.01%
5,359
+422
+9% +$165K
ISCV icon
1731
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$2.16M ﹤0.01%
35,310
-160
-0.5% -$9.28K
PDD icon
1732
Pinduoduo
PDD
$121B
$2.16M ﹤0.01%
18,566
+6,829
+58% +$895K
FEP icon
1733
First Trust Europe AlphaDEX Fund
FEP
$513M
$2.15M ﹤0.01%
57,309
-625
-1% -$22.6K
DFAW icon
1734
Dimensional World Equity ETF
DFAW
$1.56B
$2.15M ﹤0.01%
36,389
+21,469
+144% +$1.21M
CHTR icon
1735
Charter Communications
CHTR
$15.7B
$2.14M ﹤0.01%
7,376
-4,283
-37% -$1.38M
WCN
1736
Waste Connections
WCN
$42.7B
$2.14M ﹤0.01%
12,456
+574
+5% +$92.2K
VTWG icon
1737
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$2.14M ﹤0.01%
10,861
+299
+3% +$55.6K
DFSU
1738
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$2.14M ﹤0.01%
62,097
-1,674
-3% -$54.4K
UNOV icon
1739
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$2.13M ﹤0.01%
65,292
-836
-1% -$26.9K
SDG icon
1740
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$2.13M ﹤0.01%
27,113
-23,546
-46% -$1.82M
RHP icon
1741
Ryman Hospitality Properties
RHP
$8.52B
$2.13M ﹤0.01%
18,412
+15,945
+646% +$1.83M
FRA icon
1742
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$2.13M ﹤0.01%
164,497
+11,280
+7% +$143K
EQC
1743
DELISTED
Equity Commonwealth
EQC
$2.12M ﹤0.01%
112,459
+6,629
+6% +$126K
EZM icon
1744
WisdomTree US MidCap Fund
EZM
$941M
$2.12M ﹤0.01%
34,775
+58
+0.2% +$3.33K
QQQX icon
1745
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$2.12M ﹤0.01%
87,869
-4,954
-5% -$116K
SBAC icon
1746
SBA Communications
SBAC
$18.3B
$2.12M ﹤0.01%
9,789
-1,812
-16% -$403K
KIDS icon
1747
OrthoPediatrics
KIDS
$509M
$2.12M ﹤0.01%
72,515
-10
-0% -$280
MSOS icon
1748
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$2.12M ﹤0.01%
211,326
-517
-0.2% -$4.53K
OLED icon
1749
Universal Display
OLED
$3.81B
$2.11M ﹤0.01%
12,540
-3,089
-20% -$537K
SRVR icon
1750
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$2.11M ﹤0.01%
73,668
-37,384
-34% -$1.08M
68 69
70
71 72

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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.