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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
RSPE icon
2651
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$68.2M
$677K ﹤0.01%
24,623
+2,609
+12% +$68.2K
SLVM icon
2652
Sylvamo
SLVM
$1.5B
$677K ﹤0.01%
7,886
-324
-4% -$24.2K
TBLA icon
2653
Taboola.com
TBLA
$1.35B
$677K ﹤0.01%
201,531
+1,001
+0.5% +$3.3K
PDCO
2654
DELISTED
Patterson Companies, Inc.
PDCO
$677K ﹤0.01%
30,981
+10,072
+48% +$238K
DX
2655
Dynex Capital
DX
$3B
$675K ﹤0.01%
52,933
-3,589
-6% -$44.3K
SKYW icon
2656
Skywest
SKYW
$4.37B
$675K ﹤0.01%
7,942
-356
-4% -$27.9K
AGR
2657
DELISTED
Avangrid, Inc.
AGR
$672K ﹤0.01%
18,781
-28,413
-60% -$1.01M
PIPR icon
2658
Piper Sandler
PIPR
$5.15B
$671K ﹤0.01%
9,464
+104
+1% +$6.8K
ARWR icon
2659
Arrowhead Research
ARWR
$12B
$670K ﹤0.01%
34,588
-75
-0.2% -$1.83K
BHVN icon
2660
Biohaven
BHVN
$2.18B
$670K ﹤0.01%
13,415
+77
+0.6% +$3K
ANF icon
2661
Abercrombie & Fitch
ANF
$4.41B
$666K ﹤0.01%
4,764
+2,359
+98% +$359K
GKOS icon
2662
Glaukos
GKOS
$8.92B
$666K ﹤0.01%
5,109
-511
-9% -$63.6K
NFRA icon
2663
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$666K ﹤0.01%
11,202
+35
+0.3% +$1.98K
WD icon
2664
Walker & Dunlop
WD
$1.69B
$666K ﹤0.01%
5,866
+5
+0.1% +$523
BERY
2665
DELISTED
Berry Global Group, Inc.
BERY
$666K ﹤0.01%
10,663
-727
-6% -$43.2K
XBAP icon
2666
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$665K ﹤0.01%
19,926
-536
-3% -$17.5K
IBTM icon
2667
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
$664K ﹤0.01%
28,269
+1,188
+4% +$27.5K
REFI
2668
Chicago Atlantic Real Estate Finance
REFI
$255M
$664K ﹤0.01%
42,817
+5,480
+15% +$86K
CORP icon
2669
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$663K ﹤0.01%
6,664
-7,842
-54% -$766K
WSBC icon
2670
WesBanco
WSBC
$3.93B
$663K ﹤0.01%
22,279
+3,550
+19% +$109K
FERG icon
2671
Ferguson
FERG
$45.4B
$662K ﹤0.01%
3,334
-207
-6% -$41.9K
NAN icon
2672
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$661K ﹤0.01%
56,045
-3,579
-6% -$41.1K
THNQ icon
2673
ROBO Global Artificial Intelligence ETF
THNQ
$410M
$661K ﹤0.01%
14,279
+1,721
+14% +$75.9K
MYD
2674
DELISTED
BlackRock MuniYield Fund
MYD
$659K ﹤0.01%
57,634
+18,228
+46% +$203K
POOL icon
2675
Pool Corp
POOL
$6.73B
$659K ﹤0.01%
1,748
-1,794
-51% -$621K
105 106
107
108 109

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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.