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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
BSMT icon
2426
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$785K ﹤0.01%
33,783
+2,299
+7% +$53.7K
MCHI icon
2427
iShares MSCI China ETF
MCHI
$6.16B
$784K ﹤0.01%
19,725
-4,740
-19% -$183K
GHY
2428
PGIM Global High Yield Fund
GHY
$480M
$783K ﹤0.01%
65,479
-2,723
-4% -$31.5K
TSI
2429
TCW Strategic Income Fund
TSI
$214M
$782K ﹤0.01%
162,501
-218,529
-57% -$1.03M
FIVE icon
2430
Five Below
FIVE
$11.5B
$781K ﹤0.01%
4,303
-34
-0.8% -$6.55K
FNB icon
2431
FNB Corp
FNB
$6.81B
$780K ﹤0.01%
55,339
-7,748
-12% -$104K
DMLP icon
2432
Dorchester Minerals
DMLP
$1.3B
$779K ﹤0.01%
23,114
+505
+2% +$15.9K
ALE
2433
DELISTED
Allete
ALE
$777K ﹤0.01%
13,031
+2,035
+19% +$120K
ACLS icon
2434
Axcelis
ACLS
$3.69B
$776K ﹤0.01%
6,959
-98
-1% -$11.7K
ENX
2435
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$776K ﹤0.01%
79,934
-329
-0.4% -$3.22K
KYN icon
2436
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$774K ﹤0.01%
77,366
-221
-0.3% -$2K
SPUC icon
2437
Simplify US Equity Income ETF
SPUC
$91.1M
$773K ﹤0.01%
19,755
-73
-0.4% -$2.6K
XBJL icon
2438
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.9M
$771K ﹤0.01%
24,327
-86,372
-78% -$2.69M
FPF
2439
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$769K ﹤0.01%
42,917
+1,656
+4% +$28.7K
ACA icon
2440
Arcosa
ACA
$7.13B
$768K ﹤0.01%
8,949
+29
+0.3% +$2.36K
CRS icon
2441
Carpenter Technology
CRS
$27.8B
$768K ﹤0.01%
10,752
+3,113
+41% +$204K
EWBC icon
2442
East-West Bancorp
EWBC
$18B
$768K ﹤0.01%
9,706
+323
+3% +$23.6K
EYLD icon
2443
Cambria Emerging Shareholder Yield ETF
EYLD
$830M
$768K ﹤0.01%
22,883
+1,736
+8% +$55.6K
GPK icon
2444
Graphic Packaging
GPK
$3.45B
$768K ﹤0.01%
26,313
+6,612
+34% +$173K
FVC icon
2445
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$767K ﹤0.01%
22,222
-19,141
-46% -$641K
LYFT icon
2446
Lyft
LYFT
$5.87B
$767K ﹤0.01%
39,613
+5,184
+15% +$79.5K
TAFI icon
2447
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$767K ﹤0.01%
30,577
+10,246
+50% +$257K
FRI icon
2448
First Trust S&P REIT Index Fund
FRI
$194M
$765K ﹤0.01%
29,433
-801
-3% -$20.5K
WCC
2449
WESCO International
WCC
$16.1B
$765K ﹤0.01%
4,465
-401
-8% -$66.3K
STEL
2450
DELISTED
Stellar Bancorp
STEL
$764K ﹤0.01%
+31,352
New +$780K
96 97
98
99 100

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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.