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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
APRH icon
2026
Innovator Premium Income 20 Barrier ETF April
APRH
$25M
$1.38M ﹤0.01%
56,203
-7,605
-12% -$189K
AIT icon
2027
Applied Industrial Technologies
AIT
$12.9B
$1.38M ﹤0.01%
6,972
+326
+5% +$59.6K
BTT icon
2028
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.38M ﹤0.01%
65,373
+7,792
+14% +$164K
DINO icon
2029
HF Sinclair
DINO
$16.4B
$1.38M ﹤0.01%
22,796
+2,920
+15% +$166K
AVSE icon
2030
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$1.37M ﹤0.01%
28,011
-1,448
-5% -$69.1K
EVLN icon
2031
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$1.37M ﹤0.01%
+27,090
New +$1.36M
COMT icon
2032
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.37M ﹤0.01%
50,737
-9,971
-16% -$257K
JPIN icon
2033
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$1.37M ﹤0.01%
24,308
-16,782
-41% -$913K
EWC icon
2034
iShares MSCI Canada ETF
EWC
$6.13B
$1.37M ﹤0.01%
35,746
-176
-0.5% -$6.47K
CORP icon
2035
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.36M ﹤0.01%
14,203
+6,498
+84% +$623K
JEMA icon
2036
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$1.36M ﹤0.01%
37,222
+12,644
+51% +$451K
MCI
2037
Barings Corporate Investors
MCI
$343M
$1.36M ﹤0.01%
79,323
-1,197
-1% -$21.9K
RMT
2038
Royce Micro-Cap Trust
RMT
$735M
$1.36M ﹤0.01%
144,050
-3,035
-2% -$27.7K
FIBK icon
2039
First Interstate BancSystem
FIBK
$3.67B
$1.36M ﹤0.01%
49,982
+2,015
+4% +$55K
SAIA icon
2040
Saia
SAIA
$11.2B
$1.36M ﹤0.01%
2,321
+772
+50% +$404K
ACVF icon
2041
American Conservative Values ETF
ACVF
$150M
$1.35M ﹤0.01%
33,442
+3,994
+14% +$153K
FCLD icon
2042
Fidelity Cloud Computing ETF
FCLD
$110M
$1.35M ﹤0.01%
53,422
+17,461
+49% +$419K
KSS icon
2043
Kohl's
KSS
$2.1B
$1.35M ﹤0.01%
46,217
+5,232
+13% +$140K
KNX icon
2044
Knight Transportation
KNX
$11.5B
$1.34M ﹤0.01%
24,437
-234
-0.9% -$13.2K
GSEW icon
2045
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$1.34M ﹤0.01%
18,456
+6,505
+54% +$448K
MZTI
2046
The Marzetti Company
MZTI
$2.95B
$1.34M ﹤0.01%
6,469
-866
-12% -$165K
KBE icon
2047
State Street SPDR S&P Bank ETF
KBE
$1.63B
$1.34M ﹤0.01%
28,495
+2,156
+8% +$96.7K
PAGP icon
2048
Plains GP Holdings
PAGP
$5.16B
$1.34M ﹤0.01%
73,413
-1,328
-2% -$22.4K
VFLO icon
2049
VictoryShares Free Cash Flow ETF
VFLO
$8.71B
$1.34M ﹤0.01%
41,315
+20,798
+101% +$613K
CPNG icon
2050
Coupang
CPNG
$28.6B
$1.34M ﹤0.01%
75,211
+40,376
+116% +$661K
80 81
82
83 84

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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.