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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
MEGI
2451
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$762K ﹤0.01%
60,628
+956
+2% +$12.2K
RSPM icon
2452
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
$761K ﹤0.01%
20,939
-1,573
-7% -$52.7K
GTES icon
2453
Gates Industrial Corporation Ltd.
GTES
$6.69B
$760K ﹤0.01%
+42,919
New +$621K
IQI icon
2454
Invesco Quality Municipal Securities
IQI
$527M
$760K ﹤0.01%
78,507
+3,387
+5% +$32.4K
ATKR icon
2455
Atkore
ATKR
$2.62B
$759K ﹤0.01%
3,986
-647
-14% -$104K
AIF
2456
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$759K ﹤0.01%
+53,079
New +$774K
PMF
2457
DELISTED
PIMCO Municipal Income Fund
PMF
$758K ﹤0.01%
81,248
+228
+0.3% +$2.15K
HSIC icon
2458
Henry Schein
HSIC
$9.76B
$755K ﹤0.01%
9,992
-227
-2% -$17K
ESGG icon
2459
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
$754K ﹤0.01%
4,629
-532
-10% -$83K
FUN icon
2460
Cedar Fair
FUN
$1.91B
$753K ﹤0.01%
17,980
-95
-0.5% -$3.87K
SEPT icon
2461
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33M
$751K ﹤0.01%
26,724
-62,616
-70% -$1.7M
JHCB icon
2462
John Hancock Corporate Bond ETF
JHCB
$109M
$750K ﹤0.01%
35,334
+14,979
+74% +$317K
MQY icon
2463
BlackRock MuniYield Quality Fund
MQY
$811M
$749K ﹤0.01%
61,179
-799
-1% -$9.78K
TRPA
2464
Hartford AAA CLO ETF
TRPA
$103M
$749K ﹤0.01%
19,233
+2,960
+18% +$115K
CALM icon
2465
Cal-Maine
CALM
$4.42B
$748K ﹤0.01%
12,713
-1,936
-13% -$110K
EG icon
2466
Everest Group
EG
$15.8B
$748K ﹤0.01%
1,880
+1,148
+157% +$430K
PLAB icon
2467
Photronics
PLAB
$1.72B
$748K ﹤0.01%
26,405
+1,418
+6% +$42.2K
QTOC icon
2468
Innovator Growth Accelerated Plus ETF October
QTOC
$22.5M
$747K ﹤0.01%
28,008
+6,452
+30% +$169K
SGDM icon
2469
Sprott Gold Miners ETF
SGDM
$543M
$745K ﹤0.01%
29,408
– –
NYT icon
2470
New York Times
NYT
$12.2B
$744K ﹤0.01%
17,222
+527
+3% +$24K
TFPN icon
2471
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$158M
$742K ﹤0.01%
28,551
+1,372
+5% +$34K
FLNC icon
2472
Fluence Energy
FLNC
$1.68B
$740K ﹤0.01%
42,675
+26,325
+161% +$482K
MTDR icon
2473
Matador Resources
MTDR
$5.73B
$740K ﹤0.01%
11,077
-518
-4% -$30.8K
EEFT icon
2474
Euronet Worldwide
EEFT
$3.15B
$739K ﹤0.01%
6,722
-168
-2% -$17.6K
SANM icon
2475
Sanmina
SANM
$9.24B
$739K ﹤0.01%
11,878
-623
-5% -$36.2K
97 98
99
100 101

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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.