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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
FXF icon
2801
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$559K ﹤0.01%
5,317
+1,112
+26% +$114K
KCE icon
2802
State Street SPDR S&P Capital Markets ETF
KCE
$455M
$559K ﹤0.01%
4,478
-1,180
-21% -$139K
PTON icon
2803
Peloton Interactive
PTON
$2.71B
$559K ﹤0.01%
119,376
-14,389
-11% -$56.5K
SCHJ icon
2804
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$559K ﹤0.01%
22,552
+698
+3% +$17.1K
TPLC icon
2805
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$308M
$559K ﹤0.01%
12,711
+1,047
+9% +$43.9K
IRDM icon
2806
Iridium Communications
IRDM
$4.87B
$558K ﹤0.01%
18,331
+8,071
+79% +$220K
STNG icon
2807
Scorpio Tankers
STNG
$3.9B
$558K ﹤0.01%
7,824
+639
+9% +$46.7K
SIMO icon
2808
Silicon Motion
SIMO
$8.29B
$557K ﹤0.01%
9,167
-2,621
-22% -$173K
UFPI icon
2809
UFP Industries
UFPI
$4.98B
$557K ﹤0.01%
4,245
-1,791
-30% -$216K
IPGP icon
2810
IPG Photonics
IPGP
$3.81B
$556K ﹤0.01%
7,482
+545
+8% +$40.7K
KLG
2811
DELISTED
WK Kellogg Co
KLG
$556K ﹤0.01%
32,518
+553
+2% +$9.49K
SAIC icon
2812
Saic
SAIC
$5.01B
$556K ﹤0.01%
3,991
-394
-9% -$49.7K
ANDE icon
2813
Andersons Inc
ANDE
$2.54B
$555K ﹤0.01%
11,077
-98
-0.9% -$4.86K
MOG.A icon
2814
Moog Inc Class A
MOG.A
$13.2B
$555K ﹤0.01%
2,749
+9
+0.3% +$1.69K
MCY icon
2815
Mercury Insurance
MCY
$6.01B
$552K ﹤0.01%
8,770
-5,007
-36% -$298K
FAS icon
2816
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$551K ﹤0.01%
4,245
+134
+3% +$15.8K
GRNB icon
2817
VanEck Green Bond ETF
GRNB
$184M
$551K ﹤0.01%
22,465
-1,647
-7% -$39.8K
LCID icon
2818
Lucid Motors
LCID
$2.53B
$551K ﹤0.01%
15,603
-1,865
-11% -$65K
SSNC icon
2819
SS&C Technologies
SSNC
$18.1B
$551K ﹤0.01%
7,424
-318
-4% -$22.5K
BSVO icon
2820
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.43B
$550K ﹤0.01%
24,915
+1
+0% +$21
EQNR icon
2821
Equinor
EQNR
$91.4B
$550K ﹤0.01%
21,722
-155,271
-88% -$4.1M
GBCI icon
2822
Glacier Bancorp
GBCI
$6.38B
$550K ﹤0.01%
12,038
+51
+0.4% +$2.2K
BBJP icon
2823
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$549K ﹤0.01%
9,254
+739
+9% +$42.6K
PCH
2824
DELISTED
PotlatchDeltic
PCH
$549K ﹤0.01%
12,191
-318
-3% -$13.5K
MIRM icon
2825
Mirum Pharmaceuticals
MIRM
$6.97B
$548K ﹤0.01%
14,050
– –
111 112
113
114 115

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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.