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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
FXE icon
2001
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$1.43M ﹤0.01%
14,341
+179
+1% +$17.9K
PCY icon
2002
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.43M ﹤0.01%
69,705
+3,210
+5% +$64.7K
GPN icon
2003
Global Payments
GPN
$23B
$1.43M ﹤0.01%
10,661
-1,658
-13% -$219K
VKTX icon
2004
Viking Therapeutics
VKTX
$4.05B
$1.42M ﹤0.01%
+17,340
New +$772K
BRKR icon
2005
Bruker
BRKR
$9.14B
$1.42M ﹤0.01%
15,123
+6,631
+78% +$533K
IMTM icon
2006
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$1.42M ﹤0.01%
36,150
-2,365
-6% -$86.3K
NDMO icon
2007
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$1.42M ﹤0.01%
130,072
+111,142
+587% +$1.18M
TY icon
2008
TRI-Continental Corp
TY
$1.86B
$1.41M ﹤0.01%
45,784
-2,728
-6% -$80.2K
SIGI icon
2009
Selective Insurance
SIGI
$5.53B
$1.41M ﹤0.01%
12,891
-1,322
-9% -$136K
XHE icon
2010
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
$1.4M ﹤0.01%
15,960
-809
-5% -$68.7K
PSCE icon
2011
Invesco S&P SmallCap Energy ETF
PSCE
$95.8M
$1.4M ﹤0.01%
25,120
+1,347
+6% +$69.2K
METV icon
2012
Roundhill Ball Metaverse ETF
METV
$213M
$1.4M ﹤0.01%
112,594
-16,093
-13% -$192K
GBDC icon
2013
Golub Capital BDC
GBDC
$3.36B
$1.4M ﹤0.01%
84,037
-3,391
-4% -$53K
CMBS icon
2014
iShares CMBS ETF
CMBS
$474M
$1.4M ﹤0.01%
29,637
+215
+0.7% +$10K
HQH
2015
abrdn Healthcare Investors
HQH
$1.24B
$1.39M ﹤0.01%
82,674
+3,015
+4% +$51.4K
SBR
2016
Sabine Royalty Trust
SBR
$1.06B
$1.39M ﹤0.01%
21,918
+1,049
+5% +$65.6K
NTRA icon
2017
Natera
NTRA
$37B
$1.39M ﹤0.01%
+15,222
New +$1.14M
COKE icon
2018
Coca-Cola Consolidated
COKE
$12.4B
$1.39M ﹤0.01%
16,390
-1,160
-7% -$100K
BUI icon
2019
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$736M
$1.39M ﹤0.01%
64,274
+5,217
+9% +$111K
JIG icon
2020
JPMorgan International Growth ETF
JIG
$470M
$1.39M ﹤0.01%
22,010
+721
+3% +$43.4K
PDT
2021
John Hancock Premium Dividend Fund
PDT
$637M
$1.38M ﹤0.01%
118,750
-9,304
-7% -$104K
IBMP icon
2022
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.38M ﹤0.01%
54,865
+12,635
+30% +$319K
JKHY icon
2023
Jack Henry & Associates
JKHY
$10.9B
$1.38M ﹤0.01%
7,948
-146
-2% -$24.8K
ONB icon
2024
Old National Bancorp
ONB
$10.1B
$1.38M ﹤0.01%
79,329
+8,962
+13% +$148K
LYV icon
2025
Live Nation Entertainment
LYV
$41.7B
$1.38M ﹤0.01%
13,049
+1,089
+9% +$103K
79 80
81
82 83

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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.