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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
MPT
2351
Medical Properties Trust
MPT
$2.89B
$880K ﹤0.01%
187,246
-35,616
-16% -$136K
PBT
2352
Permian Basin Royalty Trust
PBT
$1.31B
$879K ﹤0.01%
72,614
+22,623
+45% +$307K
PR
2353
Permian Resources
PR
$16.5B
$875K ﹤0.01%
49,543
+24,016
+94% +$352K
RMBS icon
2354
Rambus
RMBS
$9.49B
$873K ﹤0.01%
14,129
+7,676
+119% +$486K
BLD
2355
DELISTED
TopBuild
BLD
$870K ﹤0.01%
1,974
-42
-2% -$16.4K
CHAT icon
2356
Roundhill Generative AI & Technology ETF
CHAT
$1.66B
$868K ﹤0.01%
24,386
+13,845
+131% +$468K
FCAL icon
2357
First Trust California Municipal High income ETF
FCAL
$220M
$865K ﹤0.01%
17,426
+7,713
+79% +$384K
BSCV icon
2358
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$863K ﹤0.01%
53,562
+7,003
+15% +$113K
IBD icon
2359
Inspire Corporate Bond ETF
IBD
$482M
$862K ﹤0.01%
36,716
+1,102
+3% +$25.9K
VCEB icon
2360
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$862K ﹤0.01%
13,741
+1,142
+9% +$71.5K
CRD.A icon
2361
Crawford & Co Class A
CRD.A
$551M
$861K ﹤0.01%
91,339
+18,306
+25% +$210K
RGA icon
2362
Reinsurance Group of America
RGA
$15.9B
$858K ﹤0.01%
4,450
+811
+22% +$141K
TPHD icon
2363
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$858K ﹤0.01%
23,723
-613
-3% -$20.7K
EVN
2364
Eaton Vance Municipal Income Trust
EVN
$421M
$855K ﹤0.01%
83,433
+11,424
+16% +$116K
NWL icon
2365
Newell Brands
NWL
$2.24B
$853K ﹤0.01%
106,175
-35,136
-25% -$280K
KBWD icon
2366
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$852K ﹤0.01%
54,983
+895
+2% +$13.7K
LSEA
2367
DELISTED
Landsea Homes
LSEA
$851K ﹤0.01%
+58,574
New +$738K
DFSI
2368
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$848K ﹤0.01%
25,181
+2,667
+12% +$86.2K
FLQL icon
2369
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$846K ﹤0.01%
15,888
+433
+3% +$21.9K
AGRO icon
2370
Adecoagro
AGRO
$1.45B
$843K ﹤0.01%
+76,459
New +$785K
EOCT icon
2371
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
$842K ﹤0.01%
34,941
+1,198
+4% +$28.2K
REMX icon
2372
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$841K ﹤0.01%
16,367
-5,033
-24% -$256K
CRBN icon
2373
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$840K ﹤0.01%
4,678
-13
-0.3% -$2.23K
GSST icon
2374
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$838K ﹤0.01%
16,650
+7,531
+83% +$378K
LSAF icon
2375
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$125M
$838K ﹤0.01%
21,383
+425
+2% +$15.3K
93 94
95
96 97

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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.