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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
CBZ icon
1976
CBIZ
CBZ
$2.39B
$1.48M ﹤0.01%
18,894
-26
-0.1% -$1.81K
SIXP icon
1977
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44M
$1.48M ﹤0.01%
+58,243
New +$1.47M
ROUS icon
1978
Hartford Multifactor US Equity ETF
ROUS
$692M
$1.48M ﹤0.01%
30,753
+6,064
+25% +$278K
SNAP icon
1979
Snap
SNAP
$7.6B
$1.48M ﹤0.01%
129,057
+13,055
+11% +$175K
VNQI icon
1980
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.48M ﹤0.01%
35,058
+1,736
+5% +$70.9K
PRN icon
1981
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$427M
$1.47M ﹤0.01%
10,556
-3,846
-27% -$486K
USEP icon
1982
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$1.47M ﹤0.01%
44,643
-425
-0.9% -$13.6K
PSK icon
1983
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$1.47M ﹤0.01%
42,136
+16,021
+61% +$553K
QDEF icon
1984
FlexShares Quality Dividend Defensive Index Fund
QDEF
$544M
$1.46M ﹤0.01%
22,735
+5,347
+31% +$328K
FNDB icon
1985
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$1.45M ﹤0.01%
65,814
+5,622
+9% +$117K
HNDL icon
1986
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$1.45M ﹤0.01%
68,517
-12,593
-16% -$262K
LDSF icon
1987
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$1.45M ﹤0.01%
77,448
+15,816
+26% +$297K
PICK icon
1988
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$1.45M ﹤0.01%
34,829
-8,326
-19% -$336K
FLG
1989
Flagstar Bank National Association
FLG
$5.74B
$1.45M ﹤0.01%
150,339
+48,036
+47% +$888K
FAAR icon
1990
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$1.45M ﹤0.01%
50,383
-12,327
-20% -$347K
REZ icon
1991
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$1.45M ﹤0.01%
20,102
-1,421
-7% -$100K
PAAS icon
1992
Pan American Silver
PAAS
$18.6B
$1.45M ﹤0.01%
96,027
+8,504
+10% +$117K
NMCO icon
1993
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
$1.45M ﹤0.01%
136,919
+15,744
+13% +$162K
LPLA icon
1994
LPL Financial
LPLA
$26.5B
$1.45M ﹤0.01%
5,473
+1,380
+34% +$348K
OTTR icon
1995
Otter Tail
OTTR
$3.87B
$1.44M ﹤0.01%
16,712
+991
+6% +$86.1K
GIB icon
1996
CGI
GIB
$14.5B
$1.44M ﹤0.01%
13,059
+1,363
+12% +$152K
PRGO icon
1997
Perrigo
PRGO
$1.4B
$1.44M ﹤0.01%
44,719
+17,802
+66% +$561K
SPXL icon
1998
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
$1.44M ﹤0.01%
10,733
+2,730
+34% +$321K
YYY icon
1999
Amplify CEF High Income ETF
YYY
$725M
$1.44M ﹤0.01%
119,075
+18,871
+19% +$224K
HEQ
2000
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$1.43M ﹤0.01%
136,611
+1,468
+1% +$15K
78 79
80
81 82

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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.