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Commonwealth Equity Services Portfolio holdings
AUM
$71.6B
1-Year Est. Return
21.08%
This Fund
S&P 500
This Quarter
Est. Return
+6.44%
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
$66B
AUM Growth
+$2.8B
(+4.4%)
Cap. Flow
-$821M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
4,235
New
202
Increased
1,749
Reduced
2,003
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$39M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$38.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$34.2M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$33.9M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$106M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$81.1M |
| 3 |
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
|
+$73.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$63.7M |
| 5 |
NVIDIA
NVDA
|
+$63.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.45% |
| 2 | Financials | 5.29% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.91% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Palantir
PLTR
$295B
| $54.1M | 0.08% |
1,453,575
+115,575
| +9% | +$3.55M |
|
227
Goldman Sachs
GS
$313B
| $53.8M | 0.08% |
108,763
+5,499
| +5% | +$2.69M |
|
228
Automatic Data Processing
ADP
$100B
| $53.6M | 0.08% |
193,554
-1,381
| -0.7% | -$361K |
|
229
Vanguard Total International Stock ETF
VXUS
$153B
| $53.3M | 0.08% |
824,039
+14,475
| +2% | +$896K |
|
230
iShares Silver Trust
SLV
$28.1B
| $53.3M | 0.08% |
1,875,896
+30,116
| +2% | +$809K |
|
231
CrowdStrike
CRWD
$187B
| $52.8M | 0.08% |
752,868
+38,068
| +5% | +$2.7M |
|
232
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $52.4M | 0.08% |
631,885
-8,708
| -1% | -$699K |
|
233
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $52.4M | 0.08% |
884,668
-23,956
| -3% | -$1.37M |
|
234
iShares Semiconductor ETF
SOXX
$44.2B
| $52.3M | 0.08% |
226,732
-35,276
| -13% | -$8.1M |
|
235
Avantis US Large Cap Value ETF
AVLV
$17.3B
| $51.9M | 0.08% |
788,681
+30,291
| +4% | +$1.93M |
|
236
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $51.1M | 0.08% |
615,135
-33,357
| -5% | -$2.75M |
|
|
NVO
237
Novo Nordisk
NVO
$216B
| $51.1M | 0.08% |
429,333
-76,659
| -15% | -$10.2M |
|
238
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $51.1M | 0.08% |
578,481
+15,286
| +3% | +$1.3M |
|
239
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
| $50.8M | 0.08% |
1,471,569
+80,560
| +6% | +$2.72M |
|
240
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $50.2M | 0.08% |
530,362
+173,144
| +48% | +$16.2M |
|
241
Arista Networks
ANET
$219B
| $49.9M | 0.08% |
520,552
+39,004
| +8% | +$3.4M |
|
242
Starbucks
SBUX
$118B
| $49.9M | 0.08% |
511,338
-39,562
| -7% | -$3.39M |
|
243
Texas Instruments
TXN
$255B
| $49.4M | 0.07% |
239,191
-701
| -0.3% | -$141K |
|
244
Capital Group Municipal Income ETF
CGMU
$6.35B
| $49.3M | 0.07% |
1,793,930
+50,942
| +3% | +$1.39M |
|
245
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $48.9M | 0.07% |
1,232,552
-56,995
| -4% | -$2.18M |
|
246
VanEck High Yield Muni ETF
HYD
$4.44B
| $48M | 0.07% |
905,340
+86,526
| +11% | +$4.53M |
|
247
Target
TGT
$62.1B
| $47.9M | 0.07% |
307,295
-21,810
| -7% | -$3.25M |
|
248
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $47.9M | 0.07% |
1,275,012
+27,368
| +2% | +$988K |
|
249
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
| $47.7M | 0.07% |
1,487,960
+335,915
| +29% | +$10.4M |
|
250
iShares US Treasury Bond ETF
GOVT
$43.6B
| $47.1M | 0.07% |
2,009,642
-33,568
| -2% | -$777K |
|
Similar funds
Commonwealth Equity Services's Q3 2024 Portfolio in Review
As of Q3 2024, Commonwealth Equity Services held 4,235 positions worth $66B, up 4.4% from $63.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Commonwealth Equity Services's Q3 2024 filing shows 202 new, 1,749 increased, 2,003 reduced and 180 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 6mo Jan/Jul: 340,869 shares worth $9.09M. The largest sale was Apple, an estimated $106M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
- Commonwealth Equity Services's largest Q3 2024 buy was Innovator Equity Defined Protection ETF - 6mo Jan/Jul: 340,869 shares worth $9.09M.
- Commonwealth Equity Services added most to Capital Group Dividend Value ETF in Q3 2024, an estimated $39M increase.
- Commonwealth Equity Services's biggest Q3 2024 reduction was Apple, cutting an estimated $106M.
- Commonwealth Equity Services fully exited Innovator 20+ Year Treasury Bond 5 Floor ETF July in Q3 2024, selling an estimated $17.4M.
- Commonwealth Equity Services's ten largest holdings make up 19% of its $66B portfolio in Q3 2024.
- Commonwealth Equity Services opened 202 new positions and closed 180 in Q3 2024.
- Commonwealth Equity Services's portfolio value rose 4.4% quarter-over-quarter to $66B.
Based on Commonwealth Equity Services's 13F filing for Q3 2024, filed 18 Oct 2024.