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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
UTL icon
2601
Unitil
UTL
$999M
$714K ﹤0.01%
11,780
+18
+0.2% +$1.05K
RH icon
2602
RH
RH
$3.4B
$713K ﹤0.01%
2,133
-305
-13% -$84K
TECK icon
2603
Teck Resources
TECK
$29.3B
$713K ﹤0.01%
13,657
-1,625
-11% -$77.4K
CRBG icon
2604
Corebridge Financial
CRBG
$14.3B
$712K ﹤0.01%
24,420
+2,098
+9% +$59.3K
IDVO icon
2605
Amplify International Enhanced Dividend Income ETF
IDVO
$1.34B
$711K ﹤0.01%
23,090
+4,357
+23% +$133K
IMVP
2606
Invesco India ETF
IMVP
$124M
$711K ﹤0.01%
23,140
+6,021
+35% +$180K
BURL icon
2607
Burlington
BURL
$22.5B
$710K ﹤0.01%
2,693
-538
-17% -$139K
RSPF icon
2608
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$709K ﹤0.01%
10,276
+84
+0.8% +$5.52K
FUL icon
2609
H.B. Fuller
FUL
$3.04B
$707K ﹤0.01%
8,909
+12
+0.1% +$975
LONZ icon
2610
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$579M
$707K ﹤0.01%
+13,826
New +$705K
SHLD icon
2611
Global X Defense Tech ETF
SHLD
$7.12B
$705K ﹤0.01%
+18,928
New +$673K
ANIP icon
2612
ANI Pharmaceuticals
ANIP
$1.78B
$703K ﹤0.01%
11,788
-326
-3% -$19.9K
GABC icon
2613
German American Bancorp
GABC
$1.83B
$702K ﹤0.01%
18,110
-2,621
-13% -$101K
BOXX icon
2614
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$701K ﹤0.01%
6,431
-2,791
-30% -$302K
FRDM icon
2615
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$701K ﹤0.01%
19,602
-85,298
-81% -$3M
GBX icon
2616
The Greenbrier Companies
GBX
$1.56B
$701K ﹤0.01%
13,773
-624
-4% -$29.8K
IBTO icon
2617
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
$701K ﹤0.01%
27,924
+1,226
+5% +$30.4K
HESM icon
2618
Hess Midstream
HESM
$5.11B
$700K ﹤0.01%
19,861
+8,152
+70% +$299K
AGD
2619
abrdn Global Dynamic Dividend Fund
AGD
$317M
$699K ﹤0.01%
65,866
-2,739
-4% -$27.6K
ETX
2620
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$699K ﹤0.01%
37,036
+8
+0% +$150
OSEA icon
2621
Harbor International Compounders ETF
OSEA
$471M
$699K ﹤0.01%
24,162
+1,046
+5% +$29.2K
QMAG
2622
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.1M
$699K ﹤0.01%
+34,440
New +$688K
ENVX icon
2623
Enovix
ENVX
$923M
$698K ﹤0.01%
85,425
+6,095
+8% +$63.3K
ATR icon
2624
AptarGroup
ATR
$8.51B
$697K ﹤0.01%
4,351
+21
+0.5% +$3.11K
SNSR icon
2625
Global X Internet of Things ETF
SNSR
$216M
$696K ﹤0.01%
20,048
-922
-4% -$32K
103 104
105
106 107

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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.