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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
IGEB icon
1776
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$2.03M ﹤0.01%
45,359
+223
+0.5% +$9.97K
DFIP icon
1777
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$2.03M ﹤0.01%
49,112
+1,123
+2% +$46.1K
IVOG icon
1778
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$2.02M ﹤0.01%
17,841
+1,072
+6% +$111K
BUFT icon
1779
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
$2.02M ﹤0.01%
94,731
-19,809
-17% -$418K
DFNL icon
1780
Davis Select Financial ETF
DFNL
$461M
$2.02M ﹤0.01%
60,694
-4,581
-7% -$142K
WCLD
1781
WisdomTree Cloud Computing Fund
WCLD
$258M
$2.02M ﹤0.01%
58,077
-4,024
-6% -$140K
FEIG icon
1782
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$48.1M
$2.02M ﹤0.01%
49,084
+367
+0.8% +$15.1K
IFV icon
1783
First Trust Dorsey Wright International Focus 5 ETF
IFV
$225M
$2.02M ﹤0.01%
100,877
+25,041
+33% +$488K
VIOG icon
1784
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$2.02M ﹤0.01%
17,950
+749
+4% +$80.3K
SONY icon
1785
Sony
SONY
$131B
$2.02M ﹤0.01%
117,590
+23,730
+25% +$436K
XFEB icon
1786
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.9M
$2.01M ﹤0.01%
+65,899
New +$2M
APA icon
1787
APA Corp
APA
$12.3B
$2.01M ﹤0.01%
58,497
+70
+0.1% +$2.22K
FNK icon
1788
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$2M ﹤0.01%
36,907
+1,505
+4% +$76.1K
OIH icon
1789
VanEck Oil Services ETF
OIH
$2.06B
$1.99M ﹤0.01%
5,918
+953
+19% +$289K
BME icon
1790
BlackRock Health Sciences Trust
BME
$558M
$1.98M ﹤0.01%
47,823
-1,351
-3% -$56.6K
UDR icon
1791
UDR
UDR
$12.8B
$1.98M ﹤0.01%
52,961
+1,316
+3% +$48.4K
CDW icon
1792
CDW
CDW
$17.6B
$1.98M ﹤0.01%
7,741
-261
-3% -$62K
SIXO icon
1793
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
$1.98M ﹤0.01%
66,884
-26,182
-28% -$766K
NXP icon
1794
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$1.98M ﹤0.01%
136,906
+28,516
+26% +$416K
DBO icon
1795
Invesco DB Oil Fund
DBO
$387M
$1.97M ﹤0.01%
126,694
-1,227
-1% -$17.9K
GNW icon
1796
Genworth Financial
GNW
$3.79B
$1.97M ﹤0.01%
306,136
+3,900
+1% +$24.4K
SHYD icon
1797
VanEck Short High Yield Muni ETF
SHYD
$451M
$1.97M ﹤0.01%
87,782
-1,528
-2% -$33.9K
ICVT icon
1798
iShares Convertible Bond ETF
ICVT
$7.21B
$1.96M ﹤0.01%
24,573
-13,552
-36% -$1.06M
PIZ icon
1799
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$1.96M ﹤0.01%
56,945
+93
+0.2% +$3.06K
CC icon
1800
Chemours
CC
$2.55B
$1.96M ﹤0.01%
74,620
+2,010
+3% +$57.3K
70 71
72
73 74

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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.