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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
IDRV icon
1751
iShares Self-Driving EV and Tech ETF
IDRV
$123M
$2.11M ﹤0.01%
67,026
-2,689
-4% -$84.6K
FLTR icon
1752
VanEck IG Floating Rate ETF
FLTR
$2.94B
$2.1M ﹤0.01%
82,286
-80,941
-50% -$2.05M
JPUS
1753
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$2.1M ﹤0.01%
18,743
+246
+1% +$26K
ROKU icon
1754
Roku
ROKU
$21.2B
$2.09M ﹤0.01%
32,089
-667
-2% -$51.9K
FTV icon
1755
Fortive
FTV
$19.1B
$2.09M ﹤0.01%
32,232
+1,706
+6% +$104K
CSF
1756
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$2.09M ﹤0.01%
40,740
-6,237
-13% -$304K
IGF icon
1757
iShares Global Infrastructure ETF
IGF
$11B
$2.08M ﹤0.01%
43,754
-4,011
-8% -$184K
FEMB icon
1758
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$356M
$2.07M ﹤0.01%
73,625
+1,060
+1% +$30.2K
KRG icon
1759
Kite Realty
KRG
$6.01B
$2.07M ﹤0.01%
95,394
-4,976
-5% -$107K
ITM icon
1760
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.06M ﹤0.01%
44,409
-7,689
-15% -$358K
DBA icon
1761
Invesco DB Agriculture Fund
DBA
$1.23B
$2.06M ﹤0.01%
83,335
-11,145
-12% -$246K
GMAR icon
1762
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$2.06M ﹤0.01%
59,852
+43,532
+267% +$1.47M
CHGX
1763
DELISTED
AXS Change Finance ESG ETF
CHGX
$2.06M ﹤0.01%
56,109
-12,002
-18% -$418K
AA icon
1764
Alcoa
AA
$11.7B
$2.06M ﹤0.01%
60,882
+1,422
+2% +$41.6K
INCO icon
1765
Columbia India Consumer ETF
INCO
$231M
$2.05M ﹤0.01%
32,077
+3,020
+10% +$185K
WMS icon
1766
Advanced Drainage Systems
WMS
$10.9B
$2.05M ﹤0.01%
11,915
+1,360
+13% +$205K
RVT icon
1767
Royce Value Trust
RVT
$2.21B
$2.05M ﹤0.01%
135,195
-38,016
-22% -$548K
NBN icon
1768
Northeast Bank
NBN
$1.16B
$2.05M ﹤0.01%
37,037
– –
BUG icon
1769
Global X Cybersecurity ETF
BUG
$1.29B
$2.05M ﹤0.01%
68,805
+3,245
+5% +$97.3K
SUM
1770
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.05M ﹤0.01%
45,935
+8,313
+22% +$329K
XNOV icon
1771
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.6M
$2.05M ﹤0.01%
63,172
+1,394
+2% +$44.5K
PYLD icon
1772
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$2.04M ﹤0.01%
+79,383
New +$2.03M
CNC icon
1773
Centene
CNC
$31.7B
$2.04M ﹤0.01%
26,027
-2,753
-10% -$213K
MPV
1774
Barings Participation Investors
MPV
$170M
$2.04M ﹤0.01%
126,738
+2,410
+2% +$37.7K
KF
1775
Korea Fund
KF
$239M
$2.04M ﹤0.01%
+80,258
New +$1.86M
69 70
71
72 73

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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.