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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
BAR icon
1951
GraniteShares Gold Shares
BAR
$1.37B
$1.52M ﹤0.01%
69,090
+7,632
+12% +$156K
EWX icon
1952
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$1.52M ﹤0.01%
27,184
+9,252
+52% +$513K
ONEV icon
1953
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
$1.51M ﹤0.01%
12,195
-1,024
-8% -$120K
NMFC icon
1954
New Mountain Finance
NMFC
$649M
$1.51M ﹤0.01%
119,289
-11,277
-9% -$144K
CASS icon
1955
Cass Information Systems
CASS
$705M
$1.51M ﹤0.01%
31,339
+1,166
+4% +$52.8K
PBW icon
1956
Invesco WilderHill Clean Energy ETF
PBW
$409M
$1.51M ﹤0.01%
65,528
-4,052
-6% -$97.4K
FRTY icon
1957
Alger Mid Cap 40 ETF
FRTY
$142M
$1.51M ﹤0.01%
95,069
-253
-0.3% -$3.77K
NLOP
1958
Net Lease Office Properties
NLOP
$171M
$1.51M ﹤0.01%
63,258
-15,994
-20% -$377K
SPMO icon
1959
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$1.5M ﹤0.01%
18,720
+12,174
+186% +$897K
WTW icon
1960
Willis Towers Watson
WTW
$28.6B
$1.5M ﹤0.01%
5,460
-202
-4% -$53.1K
BST icon
1961
BlackRock Science and Technology Trust
BST
$1.58B
$1.5M ﹤0.01%
40,668
+2,610
+7% +$93.9K
EOI
1962
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
$1.5M ﹤0.01%
82,250
+1,268
+2% +$22.2K
PIO icon
1963
Invesco Global Water ETF
PIO
$271M
$1.5M ﹤0.01%
34,774
-2,923
-8% -$117K
FXZ icon
1964
First Trust Materials AlphaDEX Fund
FXZ
$373M
$1.5M ﹤0.01%
20,992
-13,539
-39% -$908K
GII icon
1965
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$1.49M ﹤0.01%
27,571
– –
FXY icon
1966
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$1.49M ﹤0.01%
24,346
+780
+3% +$48.7K
RIG icon
1967
Transocean
RIG
$5.84B
$1.49M ﹤0.01%
237,492
+750
+0.3% +$4.09K
XTL icon
1968
State Street SPDR S&P Telecom ETF
XTL
$568M
$1.49M ﹤0.01%
20,082
-714
-3% -$54.6K
DUSB icon
1969
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$1.49M ﹤0.01%
29,464
+19,028
+182% +$961K
CGCB icon
1970
Capital Group Core Bond ETF
CGCB
$5.71B
$1.49M ﹤0.01%
57,276
+34,782
+155% +$907K
ADX icon
1971
Adams Diversified Equity Fund
ADX
$3.11B
$1.49M ﹤0.01%
76,195
-2,531
-3% -$47K
QTJL icon
1972
Innovator Growth Accelerated Plus ETF July
QTJL
$19.9M
$1.49M ﹤0.01%
50,565
-3,386
-6% -$97.2K
DBEM icon
1973
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$1.49M ﹤0.01%
62,050
-10,095
-14% -$233K
IVOL icon
1974
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$1.49M ﹤0.01%
78,430
-152,320
-66% -$3.02M
PFFD icon
1975
Global X US Preferred ETF
PFFD
$2.14B
$1.49M ﹤0.01%
73,663
+1,366
+2% +$27.2K
77 78
79
80 81

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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.