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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
FMBH icon
2626
First Mid Bancshares
FMBH
$1.36B
$695K ﹤0.01%
17,854
-3,997
-18% -$151K
VBTX
2627
DELISTED
Veritex Holdings
VBTX
$694K ﹤0.01%
26,363
+174
+0.7% +$4.12K
VFVA icon
2628
Vanguard US Value Factor ETF
VFVA
$890M
$694K ﹤0.01%
5,755
+365
+7% +$42.8K
ZIM icon
2629
ZIM Integrated Shipping Services
ZIM
$2.96B
$694K ﹤0.01%
27,045
-5,125
-16% -$99.6K
ASB icon
2630
Associated Banc-Corp
ASB
$5.78B
$693K ﹤0.01%
32,187
-643
-2% -$14K
BSMV icon
2631
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$693K ﹤0.01%
32,521
+3,020
+10% +$64K
DIM icon
2632
WisdomTree International MidCap Dividend Fund
DIM
$165M
$693K ﹤0.01%
10,452
-249
-2% -$15.8K
FLCB icon
2633
Franklin US Core Bond ETF
FLCB
$3.02B
$693K ﹤0.01%
+31,476
New +$683K
AROW icon
2634
Arrow Financial
AROW
$664M
$692K ﹤0.01%
24,135
+593
+3% +$17.1K
RYLD icon
2635
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$691K ﹤0.01%
42,783
-1,925
-4% -$30.8K
M icon
2636
Macy's
M
$6.57B
$690K ﹤0.01%
43,983
-5,082
-10% -$82.5K
TGRW icon
2637
T. Rowe Price Growth Stock ETF
TGRW
$973M
$689K ﹤0.01%
18,295
+2,715
+17% +$99.5K
PWZ icon
2638
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$686K ﹤0.01%
27,342
-14,321
-34% -$357K
CORT icon
2639
Corcept Therapeutics
CORT
$9.78B
$685K ﹤0.01%
14,806
-160,553
-92% -$5.7M
PKBK icon
2640
Parke Bancorp
PKBK
$392M
$685K ﹤0.01%
32,758
-1,548
-5% -$29.8K
WCC
2641
WESCO International
WCC
$16.5B
$684K ﹤0.01%
4,074
-398
-9% -$64.6K
IBDZ
2642
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$867M
$684K ﹤0.01%
25,618
+12,545
+96% +$328K
FRT icon
2643
Federal Realty Investment Trust
FRT
$11B
$682K ﹤0.01%
5,935
-587
-9% -$65.5K
CNRG icon
2644
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$202M
$681K ﹤0.01%
10,352
-2,646
-20% -$164K
WSFS icon
2645
WSFS Financial
WSFS
$4.14B
$680K ﹤0.01%
13,340
-1,631
-11% -$84.5K
FRNW icon
2646
Fidelity Clean Energy ETF
FRNW
$98.1M
$679K ﹤0.01%
42,080
+291
+0.7% +$4.4K
PAXS
2647
PIMCO Access Income Fund
PAXS
$656M
$679K ﹤0.01%
40,814
-809
-2% -$12.8K
SHYF
2648
DELISTED
The Shyft Group
SHYF
$679K ﹤0.01%
54,072
-296
-0.5% -$3.81K
BJ icon
2649
BJs Wholesale Club
BJ
$12.1B
$677K ﹤0.01%
8,203
+197
+2% +$16.7K
NCZ
2650
Virtus Convertible & Income Fund II
NCZ
$289M
$677K ﹤0.01%
54,440
-4,680
-8% -$55.7K
104 105
106
107 108

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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.