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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
DSU icon
2301
BlackRock Debt Strategies Fund
DSU
$592M
$939K ﹤0.01%
84,899
-1,332
-2% -$14.7K
UMH
2302
UMH Properties
UMH
$1.34B
$939K ﹤0.01%
57,821
-4,873
-8% -$74.6K
HRTX icon
2303
Heron Therapeutics
HRTX
$92M
$938K ﹤0.01%
338,526
+10,122
+3% +$25.4K
PSMJ icon
2304
Pacer Swan SOS Moderate July ETF
PSMJ
$92.8M
$938K ﹤0.01%
35,754
-13,819
-28% -$353K
EIM
2305
Eaton Vance Municipal Bond Fund
EIM
$493M
$935K ﹤0.01%
90,367
-3,737
-4% -$38.2K
MILN
2306
Global X Millennial Consumer ETF
MILN
$101M
$935K ﹤0.01%
23,920
-1,899
-7% -$70.1K
USVN icon
2307
US Treasury 7 Year Note ETF
USVN
$7.07M
$935K ﹤0.01%
19,504
+1,157
+6% +$55.6K
ETSY icon
2308
Etsy
ETSY
$8.21B
$932K ﹤0.01%
13,563
-2,393
-15% -$172K
RZV icon
2309
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$296M
$929K ﹤0.01%
8,639
+323
+4% +$33.2K
AVLC icon
2310
Avantis US Large Cap Equity ETF
AVLC
$1.36B
$928K ﹤0.01%
+15,015
New +$874K
HOOD icon
2311
Robinhood
HOOD
$83.3B
$928K ﹤0.01%
46,101
+13,202
+40% +$185K
JULQ
2312
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
$928K ﹤0.01%
37,338
-556
-1% -$13.9K
NAT icon
2313
Nordic American Tanker
NAT
$1.35B
$926K ﹤0.01%
236,324
+10,444
+5% +$43.8K
SCHH icon
2314
Schwab US REIT ETF
SCHH
$11.7B
$925K ﹤0.01%
45,549
-1,315
-3% -$26.4K
NEU icon
2315
NewMarket
NEU
$7.2B
$923K ﹤0.01%
1,454
-716
-33% -$429K
SYM icon
2316
Symbotic
SYM
$5.39B
$923K ﹤0.01%
20,519
-23,525
-53% -$1.03M
WTFC icon
2317
Wintrust Financial
WTFC
$10.9B
$922K ﹤0.01%
8,834
-238
-3% -$23K
NIO icon
2318
NIO
NIO
$11.7B
$921K ﹤0.01%
204,613
-100
-0% -$603
WOMN icon
2319
Impact Shares Womens Empowerment ETF Trading
WOMN
$56.9M
$920K ﹤0.01%
25,489
+147
+0.6% +$5.11K
PWOD
2320
DELISTED
Penns Woods Bancorp
PWOD
$916K ﹤0.01%
47,199
+354
+0.8% +$7.15K
INGR icon
2321
Ingredion
INGR
$6.48B
$914K ﹤0.01%
7,823
+1,403
+22% +$158K
INSW icon
2322
International Seaways
INSW
$4.63B
$914K ﹤0.01%
17,179
+12,429
+262% +$644K
FLNA
2323
Filana Therapeutics
FLNA
$42.7M
$914K ﹤0.01%
45,067
+2,921
+7% +$67.3K
GTLS
2324
DELISTED
Chart Industries
GTLS
$913K ﹤0.01%
5,540
+1,222
+28% +$164K
AVES icon
2325
Avantis Emerging Markets Value ETF
AVES
$1.41B
$912K ﹤0.01%
19,246
+2,145
+13% +$98.7K
91 92
93
94 95

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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.