We are live on ! Find out more
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
VDC icon
251
Vanguard Consumer Staples ETF
VDC
$7.86B
$47.1M 0.07%
215,365
-16,566
-7% -$3.51M
NOW icon
252
ServiceNow
NOW
$102B
$46.8M 0.07%
261,715
+695
+0.3% +$114K
ITW icon
253
Illinois Tool Works
ITW
$81.4B
$46.8M 0.07%
178,477
-5,041
-3% -$1.24M
APD icon
254
Air Products & Chemicals
APD
$66.3B
$46.7M 0.07%
156,968
+281
+0.2% +$76.8K
FIXD icon
255
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$46.4M 0.07%
1,026,552
+25,256
+3% +$1.13M
PULS icon
256
PGIM Ultra Short Bond ETF
PULS
$17.7B
$45.5M 0.07%
913,405
-111,727
-11% -$5.55M
KNG icon
257
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$45.1M 0.07%
828,641
+79,764
+11% +$4.19M
DFAS icon
258
Dimensional US Small Cap ETF
DFAS
$15.2B
$45.1M 0.07%
695,480
+7,343
+1% +$460K
GD icon
259
General Dynamics
GD
$105B
$45M 0.07%
148,943
-1,555
-1% -$457K
MS icon
260
Morgan Stanley
MS
$337B
$44.9M 0.07%
430,516
+5,774
+1% +$581K
NOC icon
261
Northrop Grumman
NOC
$77B
$44.9M 0.07%
84,953
+8,416
+11% +$4.12M
BINC icon
262
BlackRock Flexible Income ETF
BINC
$16B
$44.8M 0.07%
836,286
+159,364
+24% +$8.43M
FDLO icon
263
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$44.5M 0.07%
724,927
+26,190
+4% +$1.55M
BLK icon
264
Blackrock
BLK
$164B
$44.5M 0.07%
46,834
+656
+1% +$568K
VT icon
265
Vanguard Total World Stock ETF
VT
$76.3B
$44.3M 0.07%
369,676
+2,171
+0.6% +$250K
SPGP icon
266
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$44.2M 0.07%
422,236
-9,235
-2% -$944K
IDEV icon
267
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$43.9M 0.07%
619,433
+100,569
+19% +$6.82M
LIN icon
268
Linde
LIN
$237B
$43.8M 0.07%
91,774
+1,922
+2% +$877K
CMCSA icon
269
Comcast
CMCSA
$79.1B
$43.5M 0.07%
1,040,565
+58,785
+6% +$2.32M
UBER icon
270
Uber
UBER
$134B
$43.4M 0.07%
577,915
+8,704
+2% +$613K
GDX icon
271
VanEck Gold Miners ETF
GDX
$23B
$43.3M 0.07%
1,088,591
-16,266
-1% -$616K
DFSD
272
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$43.2M 0.07%
905,006
+40,795
+5% +$1.94M
URI icon
273
United Rentals
URI
$71.1B
$43.2M 0.07%
53,318
+878
+2% +$632K
PDP icon
274
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$42.8M 0.06%
414,617
-11,874
-3% -$1.17M
ITA icon
275
iShares US Aerospace & Defense ETF
ITA
$14.2B
$42.8M 0.06%
285,836
+7,522
+3% +$1.06M
9 10
11
12 13

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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.