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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
CSM icon
2051
ProShares Large Cap Core Plus
CSM
$510M
$1.34M ﹤0.01%
22,035
+128
+0.6% +$7.35K
FPXI icon
2052
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$277M
$1.34M ﹤0.01%
28,969
-2,396
-8% -$106K
XBJA icon
2053
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.1M
$1.34M ﹤0.01%
49,608
-96,863
-66% -$2.55M
RS icon
2054
Reliance Steel & Aluminium
RS
$20.6B
$1.33M ﹤0.01%
3,996
-564
-12% -$172K
IUS icon
2055
Invesco RAFI Strategic US ETF
IUS
$907M
$1.33M ﹤0.01%
28,116
+404
+1% +$18.1K
GEN icon
2056
Gen Digital
GEN
$16.1B
$1.33M ﹤0.01%
59,185
-1,407
-2% -$31.2K
CLM icon
2057
Cornerstone Strategic Value Fund
CLM
$2.17B
$1.32M ﹤0.01%
178,557
+4,653
+3% +$33.2K
ALTM
2058
DELISTED
Arcadium Lithium plc
ALTM
$1.32M ﹤0.01%
+306,383
New +$1.54M
NUDM icon
2059
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
$1.32M ﹤0.01%
42,491
+2,140
+5% +$63.7K
PNQI icon
2060
Invesco NASDAQ Internet ETF
PNQI
$514M
$1.32M ﹤0.01%
33,066
+4,681
+16% +$179K
IMO icon
2061
Imperial Oil
IMO
$60.8B
$1.32M ﹤0.01%
19,069
-2,872
-13% -$175K
BGRN icon
2062
iShares USD Green Bond ETF
BGRN
$497M
$1.32M ﹤0.01%
28,075
+11
+0% +$514
FICS icon
2063
First Trust International Developed Capital Strength ETF
FICS
$215M
$1.32M ﹤0.01%
37,607
-1,333
-3% -$45.6K
OIA icon
2064
Invesco Municipal Income Opportunities Trust
OIA
$293M
$1.32M ﹤0.01%
201,508
-4,324
-2% -$27.7K
RNST icon
2065
Renasant Corp
RNST
$4B
$1.31M ﹤0.01%
41,897
+82
+0.2% +$2.57K
AKAM icon
2066
Akamai
AKAM
$16.4B
$1.31M ﹤0.01%
12,013
-3,746
-24% -$432K
STM icon
2067
STMicroelectronics
STM
$47.7B
$1.31M ﹤0.01%
30,232
+1,732
+6% +$78.2K
HMC icon
2068
Honda
HMC
$37.8B
$1.31M ﹤0.01%
35,089
-35,225
-50% -$1.21M
LSCC icon
2069
Lattice Semiconductor
LSCC
$16.8B
$1.3M ﹤0.01%
16,638
-305
-2% -$21.8K
SKT icon
2070
Tanger
SKT
$4.8B
$1.3M ﹤0.01%
44,090
-893
-2% -$25K
UA icon
2071
Under Armour Class C
UA
$2.95B
$1.3M ﹤0.01%
182,017
+100,687
+124% +$771K
TECH icon
2072
Bio-Techne
TECH
$11.2B
$1.3M ﹤0.01%
18,440
+3,775
+26% +$270K
CBU icon
2073
Community Bank
CBU
$3.5B
$1.29M ﹤0.01%
26,934
+139
+0.5% +$6.49K
DMXF icon
2074
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$1.29M ﹤0.01%
18,959
+1,221
+7% +$80.1K
XDQQ icon
2075
Innovator Growth Accelerated ETF Quarterly
XDQQ
$56.8M
$1.29M ﹤0.01%
45,454
-127,712
-74% -$3.51M
81 82
83
84 85

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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.