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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
FLIN icon
2101
Franklin FTSE India ETF
FLIN
$2.72B
$1.23M ﹤0.01%
+33,465
New +$1.21M
IDNA icon
2102
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$1.23M ﹤0.01%
51,053
+563
+1% +$13.2K
GAPR icon
2103
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$1.23M ﹤0.01%
36,422
-5,455
-13% -$181K
QQH icon
2104
HCM Defender 100 Index ETF
QQH
$706M
$1.23M ﹤0.01%
22,340
-2,853
-11% -$150K
AM icon
2105
Antero Midstream
AM
$10.4B
$1.22M ﹤0.01%
87,083
-44,225
-34% -$566K
GLP icon
2106
Global Partners
GLP
$1.64B
$1.22M ﹤0.01%
27,510
+2,030
+8% +$92.5K
HEEM icon
2107
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$1.22M ﹤0.01%
47,550
-4,840
-9% -$119K
AOK icon
2108
iShares Core Conservative Allocation ETF
AOK
$787M
$1.22M ﹤0.01%
33,081
+1,578
+5% +$57.1K
LKQ icon
2109
LKQ Corp
LKQ
$6.69B
$1.22M ﹤0.01%
22,776
-2,852
-11% -$141K
ACVA icon
2110
ACV Auctions
ACVA
$1.4B
$1.22M ﹤0.01%
64,743
-20,900
-24% -$327K
SU icon
2111
Suncor Energy
SU
$75.6B
$1.21M ﹤0.01%
32,872
-257
-0.8% -$8.65K
TRI icon
2112
Thomson Reuters
TRI
$42.7B
$1.21M ﹤0.01%
7,664
+108
+1% +$16.8K
LSXMA
2113
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.21M ﹤0.01%
40,795
+651
+2% +$19.6K
DTH icon
2114
WisdomTree International High Dividend Fund
DTH
$641M
$1.21M ﹤0.01%
30,490
+1,183
+4% +$45.5K
CSML
2115
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$1.21M ﹤0.01%
32,386
-190
-0.6% -$6.78K
EWG icon
2116
iShares MSCI Germany ETF
EWG
$1.55B
$1.2M ﹤0.01%
37,928
+23,175
+157% +$695K
EJAN icon
2117
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$1.2M ﹤0.01%
41,520
-233,891
-85% -$6.64M
DFEV icon
2118
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$1.2M ﹤0.01%
46,217
+8,328
+22% +$209K
THG icon
2119
Hanover Insurance
THG
$7.68B
$1.2M ﹤0.01%
8,788
-45
-0.5% -$5.84K
NFJ
2120
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.2M ﹤0.01%
93,495
+8,274
+10% +$102K
HISF icon
2121
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$1.19M ﹤0.01%
26,999
+2,415
+10% +$107K
JD icon
2122
JD.com
JD
$41.8B
$1.19M ﹤0.01%
43,577
-11,425
-21% -$280K
SUI icon
2123
Sun Communities
SUI
$15B
$1.19M ﹤0.01%
9,277
+959
+12% +$124K
FRME icon
2124
First Merchants
FRME
$2.69B
$1.19M ﹤0.01%
34,072
+155
+0.5% +$5.32K
UVE icon
2125
Universal Insurance Holdings
UVE
$1.21B
$1.19M ﹤0.01%
58,430
– –
83 84
85
86 87

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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.