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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
SQM icon
2701
Sociedad Química y Minera de Chile
SQM
$19.6B
$636K ﹤0.01%
15,268
-1,193
-7% -$45.6K
WING icon
2702
Wingstop
WING
$3.74B
$636K ﹤0.01%
1,528
-6
-0.4% -$2.33K
DOCN icon
2703
DigitalOcean
DOCN
$14.1B
$635K ﹤0.01%
15,723
-1,099
-7% -$39.2K
FXNC icon
2704
First National Corp
FXNC
$268M
$635K ﹤0.01%
36,282
– –
APYX icon
2705
Apyx Medical
APYX
$164M
$634K ﹤0.01%
511,561
– –
BYLD icon
2706
iShares Yield Optimized Bond ETF
BYLD
$448M
$634K ﹤0.01%
27,683
+372
+1% +$8.38K
FRPT icon
2707
Freshpet
FRPT
$2.92B
$634K ﹤0.01%
4,632
-3,091
-40% -$405K
BGY icon
2708
BlackRock Enhanced International Dividend Trust
BGY
$515M
$633K ﹤0.01%
109,219
-2,890
-3% -$16.3K
BSJS icon
2709
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$633K ﹤0.01%
28,581
+3,422
+14% +$74.8K
AGOX icon
2710
Adaptive Alpha Opportunities ETF
AGOX
$368M
$632K ﹤0.01%
21,894
-304
-1% -$8.59K
PMF
2711
DELISTED
PIMCO Municipal Income Fund
PMF
$631K ﹤0.01%
61,111
-14,458
-19% -$137K
UBSI icon
2712
United Bankshares
UBSI
$6.57B
$630K ﹤0.01%
16,979
+2,025
+14% +$73.9K
GHY
2713
PGIM Global High Yield Fund
GHY
$479M
$629K ﹤0.01%
49,199
-16,532
-25% -$206K
JNPR
2714
DELISTED
Juniper Networks
JNPR
$628K ﹤0.01%
16,100
-478
-3% -$18.2K
CGBD icon
2715
Carlyle Secured Lending
CGBD
$710M
$627K ﹤0.01%
36,952
+5,462
+17% +$94.3K
MUC icon
2716
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$626K ﹤0.01%
54,314
-9,831
-15% -$111K
ORC
2717
Orchid Island Capital
ORC
$1.3B
$626K ﹤0.01%
76,156
+5,712
+8% +$47.1K
NAUG
2718
Innovator Growth-100 Power Buffer ETF - August
NAUG
$38.2M
$626K ﹤0.01%
+25,075
New +$611K
FVC icon
2719
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$625K ﹤0.01%
17,445
-690
-4% -$23.8K
PPLT
2720
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$625K ﹤0.01%
69,630
+1,660
+2% +$14.7K
SR icon
2721
Spire
SR
$4.87B
$625K ﹤0.01%
9,287
-137
-1% -$8.89K
BMVP icon
2722
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$623K ﹤0.01%
12,898
-278
-2% -$12.8K
TSEM icon
2723
Tower Semiconductor
TSEM
$25.3B
$623K ﹤0.01%
14,083
+259
+2% +$10.6K
EVSD
2724
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
$623K ﹤0.01%
12,237
-1,242
-9% -$62.8K
IBMQ icon
2725
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$622K ﹤0.01%
24,251
-17,277
-42% -$438K
107 108
109
110 111

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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.