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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
DSL
2576
DoubleLine Income Solutions Fund
DSL
$1.23B
$743K ﹤0.01%
57,278
+1,420
+3% +$18.1K
FHN icon
2577
First Horizon
FHN
$12.1B
$743K ﹤0.01%
47,859
-9,051
-16% -$144K
NWFL icon
2578
Norwood Financial Corp
NWFL
$367M
$743K ﹤0.01%
26,937
+60
+0.2% +$1.61K
YETI icon
2579
Yeti Holdings
YETI
$3.86B
$743K ﹤0.01%
18,107
-661
-4% -$25.9K
MP icon
2580
MP Materials
MP
$7.68B
$741K ﹤0.01%
41,998
+960
+2% +$13K
JPIN icon
2581
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$740K ﹤0.01%
12,319
-8,958
-42% -$517K
GLOF icon
2582
iShares Global Equity Factor ETF
GLOF
$213M
$739K ﹤0.01%
16,514
+190
+1% +$8.17K
ARKB icon
2583
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$735K ﹤0.01%
34,758
+2,301
+7% +$46.7K
ETSY icon
2584
Etsy
ETSY
$7.96B
$734K ﹤0.01%
13,216
+577
+5% +$32.7K
PSMO icon
2585
Pacer Swan SOS Moderate October ETF
PSMO
$99.4M
$734K ﹤0.01%
27,027
-1,638
-6% -$44.1K
TEQI icon
2586
T. Rowe Price Equity Income ETF
TEQI
$444M
$734K ﹤0.01%
17,576
-1,602
-8% -$64.8K
FXI icon
2587
iShares China Large-Cap ETF
FXI
$4.22B
$733K ﹤0.01%
23,054
+216
+0.9% +$5.71K
VWOB icon
2588
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$727K ﹤0.01%
10,961
+309
+3% +$20K
FGB
2589
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$725K ﹤0.01%
178,100
+4,722
+3% +$18.7K
LSEA
2590
DELISTED
Landsea Homes
LSEA
$723K ﹤0.01%
58,574
– –
PFS icon
2591
Provident Financial Services
PFS
$3.11B
$723K ﹤0.01%
38,936
-4,030
-9% -$71.2K
VFQY icon
2592
Vanguard US Quality Factor ETF
VFQY
$479M
$721K ﹤0.01%
5,046
+3,471
+220% +$479K
HEI.A icon
2593
HEICO Corp Class A
HEI.A
$36.3B
$720K ﹤0.01%
3,532
-162
-4% -$30.7K
ERTH icon
2594
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$719K ﹤0.01%
15,927
-3,264
-17% -$137K
FDD icon
2595
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
$719K ﹤0.01%
57,709
-2,929
-5% -$35.7K
PBFB icon
2596
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$38M
$719K ﹤0.01%
26,453
-983
-4% -$26.3K
BEP icon
2597
Brookfield Renewable
BEP
$9.74B
$718K ﹤0.01%
25,492
-6,009
-19% -$151K
TBG icon
2598
TBG Dividend Focus ETF
TBG
$260M
$717K ﹤0.01%
+22,450
New +$683K
CWH icon
2599
Camping World
CWH
$389M
$716K ﹤0.01%
29,582
-1,001
-3% -$21.6K
ETH
2600
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.78B
$715K ﹤0.01%
+29,290
New +$732K
102 103
104
105 106

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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.