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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
QQXT icon
2776
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$154M
$572K ﹤0.01%
6,148
-24,667
-80% -$2.22M
DAY
2777
DELISTED
Dayforce
DAY
$571K ﹤0.01%
9,315
-1,699
-15% -$93.6K
UHS icon
2778
Universal Health Services
UHS
$9.75B
$570K ﹤0.01%
2,489
-265
-10% -$57.1K
FDUS icon
2779
Fidus Investment
FDUS
$750M
$569K ﹤0.01%
29,042
+241
+0.8% +$4.74K
BRKL
2780
DELISTED
Brookline Bancorp
BRKL
$568K ﹤0.01%
56,321
-562
-1% -$5.52K
PYZ icon
2781
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73.5M
$568K ﹤0.01%
5,929
-58
-1% -$5.21K
JLL icon
2782
Jones Lang LaSalle
JLL
$15.4B
$567K ﹤0.01%
2,102
+73
+4% +$17.7K
NJUN
2783
Innovator Growth-100 Power Buffer ETF - June
NJUN
$168M
$567K ﹤0.01%
21,476
+5,669
+36% +$147K
CBT icon
2784
Cabot Corp
CBT
$4.56B
$566K ﹤0.01%
5,067
-138
-3% -$13.8K
VMO icon
2785
Invesco Municipal Opportunity Trust
VMO
$648M
$566K ﹤0.01%
55,144
-4,388
-7% -$44.4K
APLD icon
2786
Applied Digital
APLD
$7.54B
$565K ﹤0.01%
68,528
+1,840
+3% +$9.75K
PINK icon
2787
Simplify Health Care ETF
PINK
$374M
$565K ﹤0.01%
17,224
+2,031
+13% +$65.4K
STLA icon
2788
Stellantis
STLA
$16.4B
$565K ﹤0.01%
40,210
+553
+1% +$9.4K
POST icon
2789
Post Holdings
POST
$4.16B
$564K ﹤0.01%
4,873
-129
-3% -$14.5K
PSCH icon
2790
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$564K ﹤0.01%
12,228
+1,582
+15% +$71.6K
WCLD
2791
WisdomTree Cloud Computing Fund
WCLD
$262M
$564K ﹤0.01%
17,644
-18,554
-51% -$579K
OZEM
2792
Roundhill GLP-1 & Weight Loss ETF
OZEM
$62.8M
$564K ﹤0.01%
+20,426
New +$566K
PCM
2793
PCM Fund
PCM
$69.3M
$562K ﹤0.01%
70,323
-297
-0.4% -$2.29K
PTC icon
2794
PTC
PTC
$14.5B
$562K ﹤0.01%
3,109
-252
-7% -$44.3K
IAI icon
2795
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$561K ﹤0.01%
4,367
-981
-18% -$121K
THC icon
2796
Tenet Healthcare
THC
$21.3B
$561K ﹤0.01%
3,373
-365
-10% -$55.2K
IMTB icon
2797
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$560K ﹤0.01%
12,578
-635
-5% -$27.8K
ISPY icon
2798
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$560K ﹤0.01%
+12,485
New +$542K
MSEX icon
2799
Middlesex Water
MSEX
$1.05B
$560K ﹤0.01%
8,586
+18
+0.2% +$1.12K
RMBS icon
2800
Rambus
RMBS
$10.2B
$560K ﹤0.01%
13,255
+117
+0.9% +$5.67K
110 111
112
113 114

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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.