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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
RBA icon
2676
RB Global
RBA
$21.7B
$659K ﹤0.01%
8,193
-68
-0.8% -$5.52K
CGV icon
2677
Conductor Global Equity Value ETF
CGV
$129M
$658K ﹤0.01%
48,474
+657
+1% +$8.61K
SMOT icon
2678
VanEck Morningstar SMID Moat ETF
SMOT
$333M
$658K ﹤0.01%
18,796
-5,754
-23% -$191K
RSST icon
2679
Return Stacked US Stocks & Managed Futures ETF
RSST
$481M
$654K ﹤0.01%
26,706
+6,339
+31% +$151K
XITK icon
2680
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.1M
$652K ﹤0.01%
4,215
-128
-3% -$18.9K
DIAX
2681
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$651K ﹤0.01%
43,832
-3,047
-6% -$43.7K
FOUR icon
2682
Shift4
FOUR
$3.96B
$651K ﹤0.01%
7,352
-841
-10% -$63.7K
KRMA
2683
DELISTED
Global X Conscious Companies ETF
KRMA
$651K ﹤0.01%
16,624
-3,586
-18% -$135K
SRPT icon
2684
Sarepta Therapeutics
SRPT
$1.68B
$650K ﹤0.01%
5,206
-82
-2% -$11.3K
SPXL icon
2685
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
$649K ﹤0.01%
3,958
-4,262
-52% -$637K
EMO
2686
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$648K ﹤0.01%
15,345
+7,875
+105% +$319K
PPT
2687
Franklin Premier Income Trust
PPT
$323M
$648K ﹤0.01%
173,789
-2,860
-2% -$10.5K
OPK icon
2688
Opko Health
OPK
$936M
$647K ﹤0.01%
434,276
– –
AHCO icon
2689
AdaptHealth
AHCO
$1.49B
$646K ﹤0.01%
57,482
+16,286
+40% +$173K
EVR icon
2690
Evercore
EVR
$13.2B
$646K ﹤0.01%
2,549
+882
+53% +$210K
HSIC icon
2691
Henry Schein
HSIC
$9.64B
$646K ﹤0.01%
8,866
-146
-2% -$10.1K
NAC icon
2692
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$645K ﹤0.01%
54,239
-21,240
-28% -$249K
CWT icon
2693
California Water Service
CWT
$3.04B
$642K ﹤0.01%
11,846
-1,996
-14% -$106K
CTO
2694
CTO Realty Growth
CTO
$744M
$641K ﹤0.01%
33,701
+1,394
+4% +$26.5K
DCOR icon
2695
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$641K ﹤0.01%
10,115
+585
+6% +$35.6K
WLK icon
2696
Westlake Corp
WLK
$9.27B
$641K ﹤0.01%
4,266
+387
+10% +$55.7K
CPNS
2697
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.5M
$641K ﹤0.01%
+25,588
New +$637K
BSSX icon
2698
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$132M
$640K ﹤0.01%
24,279
+1,664
+7% +$43.6K
UHAL icon
2699
U-Haul Holding Co
UHAL
$14.3B
$640K ﹤0.01%
8,254
+1,842
+29% +$126K
IAK icon
2700
iShares US Insurance ETF
IAK
$514M
$638K ﹤0.01%
4,947
-15,197
-75% -$1.85M
106 107
108
109 110

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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.