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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
ALT icon
2826
Altimmune
ALT
$558M
$547K ﹤0.01%
89,120
+2,010
+2% +$13.6K
BGS icon
2827
B&G Foods
BGS
$290M
$547K ﹤0.01%
61,568
-5,150
-8% -$43.6K
MID icon
2828
American Century Mid Cap Growth Impact ETF
MID
$99.8M
$545K ﹤0.01%
8,883
+3,358
+61% +$194K
QAI icon
2829
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$543K ﹤0.01%
16,920
+1,462
+9% +$45.8K
WES icon
2830
Western Midstream Partners
WES
$19.5B
$543K ﹤0.01%
14,198
+2,078
+17% +$81.9K
AVXL icon
2831
Anavex Life Sciences
AVXL
$230M
$542K ﹤0.01%
95,377
+844
+0.9% +$4.87K
STBA icon
2832
S&T Bancorp
STBA
$1.88B
$542K ﹤0.01%
12,908
+3,769
+41% +$153K
CCK icon
2833
Crown Holdings
CCK
$13B
$539K ﹤0.01%
5,621
-409
-7% -$35.2K
MBC icon
2834
MasterBrand
MBC
$1.12B
$539K ﹤0.01%
29,060
-512
-2% -$8.35K
IDMO icon
2835
Invesco S&P International Developed Momentum ETF
IDMO
$4.02B
$537K ﹤0.01%
12,759
+3,126
+32% +$130K
OGCP
2836
Empire State Realty Series 60
OGCP
$1.51B
$537K ﹤0.01%
48,831
-686
-1% -$7.11K
PSMD icon
2837
Pacer Swan SOS Moderate January ETF
PSMD
$92.8M
$537K ﹤0.01%
18,794
-887
-5% -$24.9K
ENFR icon
2838
Alerian Energy Infrastructure ETF
ENFR
$495M
$536K ﹤0.01%
18,955
+459
+2% +$12.6K
JOBY icon
2839
Joby Aviation
JOBY
$7.04B
$536K ﹤0.01%
106,576
+4,177
+4% +$22.7K
PNFP icon
2840
Pinnacle Financial Partners Inc
PNFP
$15.6B
$536K ﹤0.01%
5,475
-10
-0.2% -$920
SAN icon
2841
Banco Santander
SAN
$200B
$536K ﹤0.01%
105,056
-16,537
-14% -$79.5K
XMAY
2842
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$18.9M
$536K ﹤0.01%
17,255
-5,059
-23% -$154K
BBDC icon
2843
Barings BDC
BBDC
$870M
$535K ﹤0.01%
54,572
+4,772
+10% +$47.4K
DYLD icon
2844
LeaderShares Dynamic Yield ETF
DYLD
$40M
$535K ﹤0.01%
23,323
+617
+3% +$14.1K
RLY icon
2845
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$535K ﹤0.01%
18,600
-2,417
-12% -$67.5K
XERS icon
2846
Xeris Biopharma Holdings
XERS
$1.45B
$534K ﹤0.01%
187,443
+440
+0.2% +$1.13K
AVLC icon
2847
Avantis US Large Cap Equity ETF
AVLC
$1.36B
$531K ﹤0.01%
8,037
-5,496
-41% -$350K
CALX icon
2848
Calix
CALX
$2.28B
$531K ﹤0.01%
13,700
+275
+2% +$10.1K
MBIN icon
2849
Merchants Bancorp
MBIN
$2.21B
$531K ﹤0.01%
11,802
-300
-2% -$13.3K
FLS icon
2850
Flowserve
FLS
$9.19B
$530K ﹤0.01%
10,249
-217
-2% -$10.5K
112 113
114
115 116

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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.