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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
STEL
2751
DELISTED
Stellar Bancorp
STEL
$596K ﹤0.01%
23,024
– –
EVG
2752
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$595K ﹤0.01%
53,264
+3,045
+6% +$33.7K
GATX icon
2753
GATX Corp
GATX
$6.52B
$594K ﹤0.01%
4,481
-79
-2% -$10.9K
QTAP icon
2754
Innovator Growth Accelerated Plus ETF April
QTAP
$20.2M
$594K ﹤0.01%
16,553
+950
+6% +$33K
AOHY icon
2755
Angel Oak High Yield Opportunities ETF
AOHY
$124M
$592K ﹤0.01%
53,041
+7,976
+18% +$88.4K
BBIN icon
2756
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$590K ﹤0.01%
9,366
-219
-2% -$13.3K
VFMV icon
2757
Vanguard US Minimum Volatility ETF
VFMV
$432M
$590K ﹤0.01%
4,849
+946
+24% +$112K
EWY icon
2758
iShares MSCI South Korea ETF
EWY
$22.5B
$588K ﹤0.01%
9,201
+535
+6% +$34.6K
DWM icon
2759
WisdomTree International Equity Fund
DWM
$670M
$586K ﹤0.01%
10,178
-3,102
-23% -$173K
EWL icon
2760
iShares MSCI Switzerland ETF
EWL
$2.16B
$585K ﹤0.01%
11,222
+945
+9% +$47.8K
MTCH icon
2761
Match Group
MTCH
$9.05B
$585K ﹤0.01%
15,470
+5,477
+55% +$192K
UMC icon
2762
United Microelectronic
UMC
$47.9B
$585K ﹤0.01%
69,438
-2,021
-3% -$16.9K
JULH icon
2763
Innovator Premium Income 20 Barrier ETF July
JULH
$15.5M
$584K ﹤0.01%
23,403
+10,063
+75% +$251K
BLW icon
2764
BlackRock Limited Duration Income Trust
BLW
$492M
$583K ﹤0.01%
40,232
-120
-0.3% -$1.71K
RUSHA icon
2765
Rush Enterprises Class A
RUSHA
$5.98B
$581K ﹤0.01%
10,997
+2,596
+31% +$129K
BBIP
2766
DELISTED
JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF
BBIP
$580K ﹤0.01%
5,887
+301
+5% +$29.4K
RBRK icon
2767
Rubrik
RBRK
$15.4B
$579K ﹤0.01%
18,011
+1,595
+10% +$52.8K
ACP
2768
abrdn Income Credit Strategies Fund
ACP
$641M
$578K ﹤0.01%
87,371
+70,176
+408% +$458K
NWBI icon
2769
Northwest Bancshares
NWBI
$2.25B
$578K ﹤0.01%
43,199
-457
-1% -$5.99K
AVDL
2770
DELISTED
Avadel Pharmaceuticals
AVDL
$577K ﹤0.01%
43,988
-779
-2% -$11.9K
BSMW icon
2771
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$577K ﹤0.01%
22,503
+4,901
+28% +$125K
NXG
2772
NXG NextGen Infrastructure Income Fund
NXG
$329M
$577K ﹤0.01%
13,832
-2,985
-18% -$119K
IAUG
2773
Innovator International Developed Power Buffer ETF - August
IAUG
$39.5M
$577K ﹤0.01%
+22,569
New +$565K
BRSP
2774
BrightSpire Capital
BRSP
$683M
$575K ﹤0.01%
102,680
-1,844
-2% -$10.8K
MISL icon
2775
First Trust Indxx Aerospace & Defense ETF
MISL
$763M
$572K ﹤0.01%
18,046
+2,399
+15% +$71.9K
109 110
111
112 113

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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.