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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
RLTY icon
2526
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$271M
$786K ﹤0.01%
46,006
+15,894
+53% +$251K
NWL icon
2527
Newell Brands
NWL
$2.2B
$785K ﹤0.01%
102,185
-10,263
-9% -$73.5K
PKB icon
2528
Invesco Building & Construction ETF
PKB
$441M
$785K ﹤0.01%
9,861
+3
+0% +$218
KBWP icon
2529
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
$783K ﹤0.01%
6,779
-951
-12% -$104K
DY icon
2530
Dycom Industries
DY
$12.7B
$782K ﹤0.01%
3,970
-283
-7% -$51.1K
WIX icon
2531
WIX.com
WIX
$2.36B
$782K ﹤0.01%
4,676
-1,628
-26% -$262K
NPFD icon
2532
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$780K ﹤0.01%
41,157
+8,053
+24% +$150K
ENX
2533
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$779K ﹤0.01%
78,213
-2,150
-3% -$21.3K
LYFT icon
2534
Lyft
LYFT
$5.73B
$779K ﹤0.01%
61,130
+17,402
+40% +$208K
KGC icon
2535
Kinross Gold
KGC
$28.6B
$775K ﹤0.01%
82,836
-7,706
-9% -$69.2K
PAG icon
2536
Penske Automotive Group
PAG
$14.2B
$775K ﹤0.01%
4,770
-72
-1% -$11.5K
EMBJ
2537
Embraer S.A. ADS
EMBJ
$12.1B
$774K ﹤0.01%
21,887
-322
-1% -$10.2K
BNDW icon
2538
Vanguard Total World Bond ETF
BNDW
$1.89B
$773K ﹤0.01%
10,948
-129
-1% -$8.98K
FXZ icon
2539
First Trust Materials AlphaDEX Fund
FXZ
$373M
$771K ﹤0.01%
11,501
-8,825
-43% -$571K
LPX icon
2540
Louisiana-Pacific
LPX
$5.19B
$771K ﹤0.01%
7,178
-191
-3% -$18K
SYBT icon
2541
Stock Yards Bancorp
SYBT
$2.43B
$771K ﹤0.01%
12,445
-623
-5% -$35.9K
FYC icon
2542
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$769K ﹤0.01%
10,341
+3,018
+41% +$212K
HMC icon
2543
Honda
HMC
$37.8B
$768K ﹤0.01%
24,200
-9,954
-29% -$316K
QTJL icon
2544
Innovator Growth Accelerated Plus ETF July
QTJL
$19.9M
$768K ﹤0.01%
24,766
+12,141
+96% +$363K
SANM icon
2545
Sanmina
SANM
$11.2B
$768K ﹤0.01%
11,225
+1,000
+10% +$69K
TDOC icon
2546
Teladoc Health
TDOC
$1.61B
$768K ﹤0.01%
83,660
+21,171
+34% +$175K
CRMD icon
2547
CorMedix
CRMD
$596M
$766K ﹤0.01%
94,752
– –
SHAK icon
2548
Shake Shack
SHAK
$2.48B
$766K ﹤0.01%
7,418
-217
-3% -$20.9K
OLLI icon
2549
Ollie's Bargain Outlet
OLLI
$4.04B
$763K ﹤0.01%
7,848
+274
+4% +$26.4K
GXC icon
2550
State Street SPDR S&P China ETF
GXC
$453M
$761K ﹤0.01%
9,269
+4,105
+79% +$280K
100 101
102
103 104

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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.