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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
PALC icon
2251
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$985K ﹤0.01%
21,124
-222
-1% -$9.66K
RSPU icon
2252
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$550M
$985K ﹤0.01%
17,403
-1,793
-9% -$96.4K
SWN
2253
DELISTED
Southwestern Energy Company
SWN
$984K ﹤0.01%
129,869
+250
+0.2% +$1.7K
CQP icon
2254
Cheniere Energy
CQP
$30.5B
$981K ﹤0.01%
19,857
+1,023
+5% +$51.9K
SN icon
2255
SharkNinja
SN
$22.5B
$981K ﹤0.01%
+15,755
New +$833K
EPAM icon
2256
EPAM Systems
EPAM
$5.21B
$980K ﹤0.01%
3,549
-5,312
-60% -$1.56M
HR icon
2257
Healthcare Realty
HR
$7.61B
$975K ﹤0.01%
68,900
-14,625
-18% -$221K
FFA
2258
First Trust Enhanced Equity Income Fund
FFA
$449M
$973K ﹤0.01%
51,477
+364
+0.7% +$6.73K
APAM icon
2259
Artisan Partners
APAM
$2.9B
$972K ﹤0.01%
21,245
+13,568
+177% +$583K
ROL icon
2260
Rollins
ROL
$18.7B
$972K ﹤0.01%
21,011
+736
+4% +$32.4K
AES icon
2261
AES
AES
$10.6B
$968K ﹤0.01%
53,977
-1,731
-3% -$28.9K
AWF
2262
AllianceBernstein Global High Income Fund
AWF
$872M
$968K ﹤0.01%
91,193
+6,449
+8% +$67K
TTMI icon
2263
TTM Technologies
TTMI
$11.2B
$968K ﹤0.01%
61,865
– –
MRCC
2264
DELISTED
Monroe Capital Corp
MRCC
$967K ﹤0.01%
134,320
+1,350
+1% +$9.79K
QTUM icon
2265
Defiance Quantum ETF
QTUM
$5.07B
$966K ﹤0.01%
15,740
+1,489
+10% +$85.6K
OCFC icon
2266
OceanFirst Financial
OCFC
$1.74B
$963K ﹤0.01%
58,676
-6,741
-10% -$109K
PTBD icon
2267
Pacer Trendpilot US Bond ETF
PTBD
$85.3M
$963K ﹤0.01%
47,228
-20,290
-30% -$413K
LSAT icon
2268
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.6M
$962K ﹤0.01%
24,796
+651
+3% +$23.2K
IFN
2269
Aberdeen India Fund
IFN
$495M
$960K ﹤0.01%
46,902
+1,534
+3% +$30.2K
ZNTL icon
2270
Zentalis Pharmaceuticals
ZNTL
$329M
$960K ﹤0.01%
60,895
+6,640
+12% +$91.3K
BUSE icon
2271
First Busey Corp
BUSE
$2.57B
$959K ﹤0.01%
39,888
+10,401
+35% +$244K
COWG icon
2272
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$959K ﹤0.01%
36,868
+16,176
+78% +$403K
LQDH icon
2273
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$959K ﹤0.01%
10,199
-2,071
-17% -$194K
OMFS icon
2274
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$283M
$959K ﹤0.01%
25,382
-23,823
-48% -$874K
SBRA icon
2275
Sabra Healthcare REIT
SBRA
$5.63B
$959K ﹤0.01%
64,952
+928
+1% +$12.8K
89 90
91
92 93

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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.