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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
TAFI icon
2501
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$816K ﹤0.01%
32,220
+2,539
+9% +$63.9K
ETW
2502
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$814K ﹤0.01%
93,789
-12,972
-12% -$108K
BBUS icon
2503
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.75B
$813K ﹤0.01%
7,847
-7,703
-50% -$768K
PTH icon
2504
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
$812K ﹤0.01%
17,480
-830
-5% -$37.6K
GIGB icon
2505
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$810K ﹤0.01%
17,117
-8,136
-32% -$378K
QRVO icon
2506
Qorvo
QRVO
$7.92B
$807K ﹤0.01%
7,808
-437
-5% -$49.1K
FRO icon
2507
Frontline
FRO
$8.59B
$806K ﹤0.01%
35,256
+140
+0.4% +$3.3K
PWOD
2508
DELISTED
Penns Woods Bancorp
PWOD
$805K ﹤0.01%
33,855
-14,213
-30% -$315K
CORZ icon
2509
Core Scientific
CORZ
$6.59B
$804K ﹤0.01%
67,771
+43,236
+176% +$448K
INQQ icon
2510
India Internet & Ecommerce ETF
INQQ
$43.9M
$804K ﹤0.01%
49,053
+3,315
+7% +$52.4K
ACA icon
2511
Arcosa
ACA
$7.14B
$799K ﹤0.01%
8,436
-281
-3% -$24.5K
MCR
2512
DELISTED
MFS Charter Income Trust
MCR
$798K ﹤0.01%
121,471
-45,580
-27% -$291K
ESGG icon
2513
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
$797K ﹤0.01%
4,617
+1
+0% +$167
IYZ icon
2514
iShares US Telecommunications ETF
IYZ
$1.18B
$797K ﹤0.01%
31,548
-15
-0% -$345
PEO
2515
Adams Natural Resources Fund
PEO
$733M
$797K ﹤0.01%
35,659
+3,246
+10% +$72.4K
PSC icon
2516
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.22B
$796K ﹤0.01%
15,320
+5,112
+50% +$256K
NTB icon
2517
Bank of N.T. Butterfield & Son
NTB
$2.4B
$795K ﹤0.01%
21,547
-2,794
-11% -$103K
HISF icon
2518
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$794K ﹤0.01%
17,455
-9,720
-36% -$437K
OR icon
2519
OR Royalties Inc
OR
$5.54B
$793K ﹤0.01%
42,839
+3,661
+9% +$63.3K
PCG icon
2520
PG&E
PCG
$38.8B
$793K ﹤0.01%
40,131
+2,529
+7% +$47.3K
XNOV icon
2521
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.6M
$792K ﹤0.01%
23,535
-32,851
-58% -$1.09M
DT icon
2522
Dynatrace
DT
$12.7B
$791K ﹤0.01%
14,800
-4,281
-22% -$204K
SPR
2523
DELISTED
Spirit AeroSystems
SPR
$791K ﹤0.01%
24,316
-12,431
-34% -$426K
ASTS icon
2524
AST SpaceMobile
ASTS
$17.4B
$789K ﹤0.01%
30,162
+10,612
+54% +$239K
MHN
2525
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$787K ﹤0.01%
70,502
+3,543
+5% +$38.4K
99 100
101
102 103

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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.