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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
LII icon
1876
Lennox International
LII
$19B
$1.72M ﹤0.01%
3,527
+575
+19% +$261K
BITO icon
1877
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$1.72M ﹤0.01%
53,205
+5,427
+11% +$137K
ALG icon
1878
Alamo Group
ALG
$2B
$1.72M ﹤0.01%
7,519
-3,050
-29% -$638K
SON icon
1879
Sonoco
SON
$5.8B
$1.71M ﹤0.01%
29,605
-263
-0.9% -$15K
CACI icon
1880
CACI
CACI
$11B
$1.71M ﹤0.01%
4,515
-155
-3% -$55.1K
SUN icon
1881
Sunoco
SUN
$14B
$1.71M ﹤0.01%
28,324
-801
-3% -$48.4K
SHYM
1882
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$1.71M ﹤0.01%
76,076
+8,013
+12% +$177K
ILMN icon
1883
Illumina
ILMN
$28.7B
$1.71M ﹤0.01%
12,776
-358
-3% -$48K
ALC icon
1884
Alcon
ALC
$32.8B
$1.7M ﹤0.01%
20,362
+3,013
+17% +$242K
AI icon
1885
C3.ai
AI
$1.37B
$1.68M ﹤0.01%
62,200
+9,912
+19% +$278K
EQL icon
1886
ALPS Equal Sector Weight ETF
EQL
$754M
$1.68M ﹤0.01%
42,780
+600
+1% +$22.5K
SCI icon
1887
Service Corp International
SCI
$11.4B
$1.68M ﹤0.01%
22,665
-7,507
-25% -$530K
NWE icon
1888
NorthWestern Energy
NWE
$4.44B
$1.68M ﹤0.01%
33,001
+12,105
+58% +$590K
PGF icon
1889
Invesco Financial Preferred ETF
PGF
$675M
$1.68M ﹤0.01%
110,202
-8,043
-7% -$121K
WGMI icon
1890
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$254M
$1.68M ﹤0.01%
+91,714
New +$1.47M
TER icon
1891
Teradyne
TER
$52.4B
$1.68M ﹤0.01%
14,853
+1,159
+8% +$121K
FLJP icon
1892
Franklin FTSE Japan ETF
FLJP
$3.94B
$1.67M ﹤0.01%
+53,903
New +$1.59M
GRPM icon
1893
Invesco S&P MidCap 400 GARP ETF
GRPM
$484M
$1.67M ﹤0.01%
13,904
+1,208
+10% +$128K
IBOC icon
1894
International Bancshares
IBOC
$4.77B
$1.67M ﹤0.01%
29,722
-626
-2% -$33.2K
FMC icon
1895
FMC
FMC
$1.39B
$1.66M ﹤0.01%
26,119
+3,575
+16% +$209K
REET icon
1896
iShares Global REIT ETF
REET
$5.16B
$1.66M ﹤0.01%
70,151
+11,019
+19% +$258K
WABC icon
1897
Westamerica Bancorp
WABC
$1.38B
$1.66M ﹤0.01%
33,904
+4,328
+15% +$210K
USSG icon
1898
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$556M
$1.65M ﹤0.01%
33,515
-370
-1% -$17.3K
SPR
1899
DELISTED
Spirit AeroSystems
SPR
$1.65M ﹤0.01%
45,802
-19,499
-30% -$591K
DWAS icon
1900
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$1.65M ﹤0.01%
18,128
+6,623
+58% +$571K
74 75
76
77 78

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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.