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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
KYN icon
2551
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$761K ﹤0.01%
69,201
-1,004
-1% -$10.7K
ROL icon
2552
Rollins
ROL
$18.8B
$761K ﹤0.01%
15,054
-3,575
-19% -$177K
CALM icon
2553
Cal-Maine
CALM
$4.2B
$760K ﹤0.01%
10,153
-973
-9% -$67.3K
RELX icon
2554
RELX
RELX
$62.3B
$760K ﹤0.01%
16,005
-140
-0.9% -$6.49K
ETB
2555
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$759K ﹤0.01%
52,568
+2,479
+5% +$34.9K
IBN icon
2556
ICICI Bank
IBN
$107B
$759K ﹤0.01%
25,442
+6,200
+32% +$180K
CLPT icon
2557
ClearPoint Neuro
CLPT
$438M
$758K ﹤0.01%
67,642
+2,400
+4% +$23K
INCE
2558
Franklin Income Equity Focus ETF
INCE
$133M
$758K ﹤0.01%
13,026
-370
-3% -$20.7K
FLNC icon
2559
Fluence Energy
FLNC
$1.79B
$757K ﹤0.01%
33,326
-7,887
-19% -$143K
PBJ icon
2560
Invesco Food & Beverage ETF
PBJ
$109M
$757K ﹤0.01%
15,655
-5,329
-25% -$247K
RSPM icon
2561
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$756K ﹤0.01%
20,223
-1,581
-7% -$55.9K
GRBK icon
2562
Green Brick Partners
GRBK
$3.12B
$753K ﹤0.01%
9,015
+4,599
+104% +$332K
NBB icon
2563
Nuveen Taxable Municipal Income Fund
NBB
$447M
$751K ﹤0.01%
45,207
+234
+0.5% +$3.82K
NWN icon
2564
Northwest Natural Holdings
NWN
$2.16B
$751K ﹤0.01%
18,397
+2,832
+18% +$111K
EQIN
2565
Columbia U.S. Equity Income ETF
EQIN
$308M
$751K ﹤0.01%
15,857
+8,936
+129% +$406K
FAX
2566
abrdn Asia-Pacific Income Fund
FAX
$597M
$750K ﹤0.01%
43,125
-8,395
-16% -$141K
LKQ icon
2567
LKQ Corp
LKQ
$6.69B
$750K ﹤0.01%
18,788
-4,991
-21% -$206K
CNH
2568
CNH Industrial
CNH
$13.7B
$749K ﹤0.01%
67,460
-6,073
-8% -$61.8K
PLUG icon
2569
Plug Power
PLUG
$2.87B
$748K ﹤0.01%
331,061
-25,912
-7% -$58.1K
IVOL icon
2570
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$747K ﹤0.01%
38,783
+14,250
+58% +$273K
TKO icon
2571
TKO Group
TKO
$13.7B
$747K ﹤0.01%
6,037
-1,223
-17% -$140K
BMN icon
2572
BlackRock 2037 Municipal Target Term Trust
BMN
$155M
$746K ﹤0.01%
29,160
+9,196
+46% +$229K
BBBY
2573
Bed Bath & Beyond
BBBY
$512M
$745K ﹤0.01%
81,259
+11,522
+17% +$119K
WWD icon
2574
Woodward
WWD
$25B
$745K ﹤0.01%
4,342
-446
-9% -$74.2K
CODI icon
2575
Compass Diversified
CODI
$755M
$743K ﹤0.01%
33,572
-11,906
-26% -$260K
101 102
103
104 105

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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.