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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
SPIP icon
2176
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.1M ﹤0.01%
43,121
-4,481
-9% -$115K
FDM icon
2177
First Trust Dow Jones Select MicroCap Index Fund
FDM
$264M
$1.1M ﹤0.01%
17,595
+781
+5% +$46.5K
CHRW icon
2178
C.H. Robinson
CHRW
$20.1B
$1.1M ﹤0.01%
14,419
-2,484
-15% -$194K
KIM icon
2179
Kimco Realty
KIM
$17.8B
$1.1M ﹤0.01%
55,957
+1,601
+3% +$31.8K
NHI icon
2180
National Health Investors
NHI
$3.81B
$1.09M ﹤0.01%
17,433
-363
-2% -$20.5K
HTD
2181
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$921M
$1.09M ﹤0.01%
55,669
+15,574
+39% +$299K
WDC icon
2182
Western Digital
WDC
$157B
$1.09M ﹤0.01%
21,172
+1,314
+7% +$57.5K
ARE icon
2183
Alexandria Real Estate Equities
ARE
$9.3B
$1.09M ﹤0.01%
8,458
-718
-8% -$88.5K
ECC
2184
Eagle Point Credit Company
ECC
$498M
$1.08M ﹤0.01%
107,313
-4,450
-4% -$44.5K
FTXO icon
2185
First Trust Nasdaq Bank ETF
FTXO
$307M
$1.08M ﹤0.01%
39,977
-8,377
-17% -$212K
ESS icon
2186
Essex Property Trust
ESS
$19B
$1.08M ﹤0.01%
4,423
-121
-3% -$28.8K
MUJ icon
2187
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$641M
$1.08M ﹤0.01%
93,154
-6,644
-7% -$76.4K
IWC icon
2188
iShares Micro-Cap ETF
IWC
$1.45B
$1.08M ﹤0.01%
8,911
-238
-3% -$27.4K
TTEK icon
2189
Tetra Tech
TTEK
$8.66B
$1.08M ﹤0.01%
29,180
+2,610
+10% +$90.4K
CCD
2190
Calamos Dynamic Convertible & Income Fund
CCD
$704M
$1.08M ﹤0.01%
49,354
+6,370
+15% +$134K
ITRI icon
2191
Itron
ITRI
$4.49B
$1.08M ﹤0.01%
+11,632
New +$937K
RHI icon
2192
Robert Half
RHI
$4.17B
$1.07M ﹤0.01%
13,545
+6,858
+103% +$553K
TGLS icon
2193
Tecnoglass
TGLS
$2.12B
$1.07M ﹤0.01%
20,630
+15,414
+296% +$709K
DFP
2194
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$1.07M ﹤0.01%
55,907
-817
-1% -$15.2K
FTHF icon
2195
First Trust Emerging Markets Human Flourishing ETF
FTHF
$115M
$1.07M ﹤0.01%
+44,803
New +$1.03M
VTES icon
2196
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.07M ﹤0.01%
10,646
+2,921
+38% +$295K
MUI
2197
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.07M ﹤0.01%
88,904
+5,659
+7% +$66.6K
GAM
2198
General American Investors Company
GAM
$1.54B
$1.07M ﹤0.01%
23,017
-594
-3% -$26.3K
ARLP icon
2199
Alliance Resource Partners
ARLP
$3.38B
$1.07M ﹤0.01%
53,357
+14,255
+36% +$290K
FXU icon
2200
First Trust Utilities AlphaDEX Fund
FXU
$844M
$1.07M ﹤0.01%
32,953
-10,467
-24% -$323K
86 87
88
89 90

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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.