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
NEOG icon
2726
Neogen
NEOG
$2.03B
$622K ﹤0.01%
36,996
+366
+1% +$6.02K
XJAN icon
2727
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.4M
$622K ﹤0.01%
18,738
-2,546
-12% -$83.4K
ACI icon
2728
Albertsons Companies
ACI
$5.57B
$621K ﹤0.01%
33,608
+2,841
+9% +$55.6K
IEV icon
2729
iShares Europe ETF
IEV
$1.64B
$620K ﹤0.01%
10,638
-43,166
-80% -$2.43M
UFPT icon
2730
UFP Technologies
UFPT
$1.92B
$620K ﹤0.01%
1,958
+26
+1% +$8.29K
MAYZ icon
2731
TrueShares Structured Outcome May ETF
MAYZ
$31.5M
$619K ﹤0.01%
20,519
– –
ABM icon
2732
ABM Industries
ABM
$2.84B
$615K ﹤0.01%
11,655
-2,143
-16% -$113K
KMLM icon
2733
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$615K ﹤0.01%
21,051
+2,897
+16% +$85.5K
ESBA icon
2734
Empire State Realty Series ES
ESBA
$1.56B
$614K ﹤0.01%
58,074
-17,495
-23% -$180K
SQEW
2735
DELISTED
LeaderShares Equity Skew ETF
SQEW
$611K ﹤0.01%
17,840
-8
-0% -$264
SEE
2736
DELISTED
Sealed Air
SEE
$610K ﹤0.01%
16,798
+599
+4% +$20.9K
BCHP icon
2737
Principal Focused Blue Chip ETF
BCHP
$223M
$609K ﹤0.01%
18,435
+104
+0.6% +$3.34K
PFIS icon
2738
Peoples Financial Services
PFIS
$703M
$609K ﹤0.01%
12,998
+4,249
+49% +$195K
AGZD icon
2739
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$608K ﹤0.01%
27,138
+4,521
+20% +$101K
CII icon
2740
BlackRock Enhanced Captial and Income Fund
CII
$984M
$607K ﹤0.01%
30,837
-3,940
-11% -$76.4K
ENVA icon
2741
Enova International
ENVA
$6.27B
$607K ﹤0.01%
7,243
-306
-4% -$23.7K
HL icon
2742
Hecla Mining
HL
$10.2B
$606K ﹤0.01%
90,912
+9,332
+11% +$54.6K
AGM icon
2743
Federal Agricultural Mortgage
AGM
$2.27B
$605K ﹤0.01%
3,229
+52
+2% +$9.93K
TRUP icon
2744
Trupanion
TRUP
$1.08B
$605K ﹤0.01%
14,417
+6,727
+87% +$262K
PPLI
2745
People Inc
PPLI
$3.15B
$603K ﹤0.01%
13,667
-3,657
-21% -$152K
PAR icon
2746
PAR Technology
PAR
$682M
$603K ﹤0.01%
11,571
-179
-2% -$9.3K
YOU icon
2747
Clear Secure
YOU
$5.36B
$601K ﹤0.01%
18,125
-2,632
-13% -$67.9K
BTO
2748
John Hancock Financial Opportunities Fund
BTO
$805M
$599K ﹤0.01%
18,061
-1,756
-9% -$55.5K
ESE icon
2749
ESCO Technologies
ESE
$8.4B
$598K ﹤0.01%
4,640
+29
+0.6% +$3.42K
JXI icon
2750
iShares Global Utilities ETF
JXI
$321M
$597K ﹤0.01%
8,445
-195
-2% -$12.7K
108 109
110
111 112

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.