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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
+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
Cap. Flow
-$821M
Cap. Flow %
-1.25%
Top 10 Hldgs %
19.49%
Holding
4,235
New
202
Increased
1,749
Reduced
2,003
Closed
180

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$39M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$38.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34.2M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$33.9M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$31M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$106M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$81.1M
3
DWUS icon
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
+$73.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$63.7M
5
NVDA icon
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
BSMU icon
2476
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$851K ﹤0.01%
38,425
+4,808
+14% +$106K
CPT icon
2477
Camden Property Trust
CPT
$11.4B
$851K ﹤0.01%
6,889
+4,696
+214% +$555K
KRYS icon
2478
Krystal Biotech
KRYS
$10.6B
$851K ﹤0.01%
4,676
+52
+1% +$10K
AGRO icon
2479
Adecoagro
AGRO
$1.44B
$850K ﹤0.01%
76,748
+1
+0% +$10
IETC icon
2480
iShares US Tech Independence Focused ETF
IETC
$645M
$850K ﹤0.01%
10,849
+1,158
+12% +$86.8K
WULF icon
2481
TeraWulf
WULF
$8.17B
$850K ﹤0.01%
181,548
+160,770
+774% +$730K
IBHD
2482
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$849K ﹤0.01%
36,454
-96,557
-73% -$2.24M
QCAP
2483
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$123M
$848K ﹤0.01%
39,282
+2,236
+6% +$47.4K
ESRT icon
2484
Empire State Realty Trust
ESRT
$976M
$841K ﹤0.01%
+75,874
New +$792K
SILV
2485
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$840K ﹤0.01%
90,759
+1,340
+1% +$11.9K
FN icon
2486
Fabrinet
FN
$16B
$839K ﹤0.01%
3,549
-197
-5% -$45.6K
INMD icon
2487
InMode
INMD
$893M
$839K ﹤0.01%
49,493
-6,272
-11% -$106K
FCF icon
2488
First Commonwealth Financial
FCF
$2.16B
$832K ﹤0.01%
48,522
-986
-2% -$16.2K
SSD icon
2489
Simpson Manufacturing
SSD
$8.47B
$832K ﹤0.01%
4,348
+212
+5% +$38.1K
GPK icon
2490
Graphic Packaging
GPK
$3.46B
$827K ﹤0.01%
27,935
+1,103
+4% +$31.4K
HI
2491
DELISTED
Hillenbrand
HI
$823K ﹤0.01%
29,597
-4,506
-13% -$158K
WAL icon
2492
Western Alliance Bancorporation
WAL
$9.07B
$823K ﹤0.01%
9,514
-781
-8% -$60.1K
FPF
2493
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$822K ﹤0.01%
42,066
-7,747
-16% -$144K
SMTH icon
2494
ALPS Smith Core Plus Bond ETF
SMTH
$2.98B
$821K ﹤0.01%
31,034
-8,860
-22% -$231K
IGHG icon
2495
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
$820K ﹤0.01%
10,644
-2,160
-17% -$165K
BITB icon
2496
Bitwise Bitcoin ETF
BITB
$2.43B
$819K ﹤0.01%
23,672
+5,722
+32% +$190K
EXP icon
2497
Eagle Materials
EXP
$6.91B
$817K ﹤0.01%
2,840
+123
+5% +$30.8K
HIW icon
2498
Highwoods Properties
HIW
$3.71B
$817K ﹤0.01%
24,384
+1,775
+8% +$54.3K
MIY icon
2499
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$817K ﹤0.01%
68,025
+1,923
+3% +$22.5K
NEU icon
2500
NewMarket
NEU
$7.23B
$817K ﹤0.01%
1,480
+38
+3% +$20.8K
98 99
100
101 102

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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.