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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
TDOC icon
2276
Teladoc Health
TDOC
$1.68B
$959K ﹤0.01%
63,528
-11,220
-15% -$204K
BURL icon
2277
Burlington
BURL
$23.4B
$958K ﹤0.01%
4,124
-3,457
-46% -$705K
SMTH icon
2278
ALPS Smith Core Plus Bond ETF
SMTH
$2.98B
$958K ﹤0.01%
37,328
+337
+0.9% +$8.65K
AGI icon
2279
Alamos Gold
AGI
$12.1B
$956K ﹤0.01%
64,791
-391
-0.6% -$4.94K
ARWR icon
2280
Arrowhead Research
ARWR
$12B
$956K ﹤0.01%
33,413
-515
-2% -$16.5K
TBJL icon
2281
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11M
$956K ﹤0.01%
48,016
-3,701
-7% -$73.2K
IONS icon
2282
Ionis Pharmaceuticals
IONS
$9.14B
$953K ﹤0.01%
21,974
+512
+2% +$24.4K
KBWP icon
2283
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
$953K ﹤0.01%
8,846
+244
+3% +$24.3K
PGP
2284
PIMCO Global StockPLUS & Income Fund
PGP
$97M
$953K ﹤0.01%
124,628
-7,754
-6% -$58.3K
NTLA icon
2285
Intellia Therapeutics
NTLA
$1.52B
$952K ﹤0.01%
34,593
+2,034
+6% +$56.5K
UHAL.B icon
2286
U-Haul Holding Co Series N
UHAL.B
$12.6B
$951K ﹤0.01%
14,262
+68
+0.5% +$4.38K
WTAI icon
2287
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$559M
$950K ﹤0.01%
45,762
+30,539
+201% +$631K
INDY icon
2288
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$949K ﹤0.01%
18,809
+5,086
+37% +$254K
EZU icon
2289
iShare MSCI Eurozone ETF
EZU
$9.45B
$948K ﹤0.01%
18,560
-1,144
-6% -$55.2K
WSFS icon
2290
WSFS Financial
WSFS
$4.21B
$948K ﹤0.01%
21,012
-459
-2% -$20K
LNTH icon
2291
Lantheus
LNTH
$6.69B
$947K ﹤0.01%
15,214
+2,880
+23% +$169K
SCHC icon
2292
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$946K ﹤0.01%
26,411
-2,700
-9% -$92.9K
FDBC icon
2293
Fidelity D&D Bancorp
FDBC
$300M
$944K ﹤0.01%
19,495
-156
-0.8% -$7.67K
PDN icon
2294
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
$944K ﹤0.01%
28,704
+13,092
+84% +$419K
BF.A icon
2295
Brown-Forman Class A
BF.A
$13.5B
$943K ﹤0.01%
17,813
-247
-1% -$14.1K
CNRG icon
2296
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$193M
$943K ﹤0.01%
14,554
+688
+5% +$43.9K
GIGB icon
2297
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$943K ﹤0.01%
20,592
+5,487
+36% +$251K
M icon
2298
Macy's
M
$6.64B
$943K ﹤0.01%
47,165
-6,549
-12% -$127K
IGR
2299
CBRE Global Real Estate Income Fund
IGR
$719M
$941K ﹤0.01%
174,926
+24,238
+16% +$127K
XNTK icon
2300
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
$941K ﹤0.01%
5,160
-2,902
-36% -$508K
90 91
92
93 94

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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.